Pictet Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,837
| Closed | -$371K | – | 2043 |
|
|
2025
Q2 | $371K | Sell |
40,837
-5,556
| -12% | -$49.7K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $415K | Buy |
46,393
+3,156
| +7% | +$32.3K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $539K | Buy |
43,237
+6,591
| +18% | +$78.8K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $422K | Buy |
36,646
+4,281
| +13% | +$47.5K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $300K | Sell |
32,365
-7,448
| -19% | -$71.7K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $399K | Buy |
39,813
+7,448
| +23% | +$81.3K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $379K | Buy |
32,365
+7,811
| +32% | +$79.6K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $245K | Buy |
+24,554
| New | +$271K | ﹤0.01% | 1587 |
|
