Perpetual Ltd’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,644
| Closed | -$307K | – | 416 |
|
|
2024
Q4 | $307K | Buy |
24,644
+7,773
| +46% | +$96.9K | ﹤0.01% | 369 |
|
|
2024
Q3 | $194K | Buy |
16,871
+4,439
| +36% | +$51.1K | ﹤0.01% | 414 |
|
|
2024
Q2 | $115K | Sell |
12,432
-234
| -2% | -$2.17K | ﹤0.01% | 423 |
|
|
2024
Q1 | $127K | Sell |
12,666
-166
| -1% | -$1.67K | ﹤0.01% | 430 |
|
|
2023
Q4 | $150K | Sell |
12,832
-100
| -0.8% | -$1.17K | ﹤0.01% | 425 |
|
|
2023
Q3 | $129K | Sell |
12,932
-21,892
| -63% | -$219K | ﹤0.01% | 440 |
|
|
2023
Q2 | $403K | Sell |
34,824
-2,960
| -8% | -$34.2K | ﹤0.01% | 399 |
|
|
2023
Q1 | $444K | Buy |
+37,784
| New | +$444K | ﹤0.01% | 408 |
|