Polar Asset Management Partners’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 |
-6,629,346
| Closed | -$60.3M | – | 717 |
|
|
2025
Q2 | $60.3M | Buy |
6,629,346
+2,629,346
| +66% | +$23.5M | 1.5% | 11 |
|
|
2025
Q1 | $35.8M | Buy |
+4,000,000
| New | +$40.9M | 1.19% | 20 |
|
|
2024
Q1 | – | Sell |
-772,800
| Closed | -$9.04M | – | 806 |
|
|
2023
Q4 | $9.04M | Sell |
772,800
-888,500
| -53% | -$9.05M | 0.25% | 125 |
|
|
2023
Q3 | $16.6M | Sell |
1,661,300
-122,500
| -7% | -$1.35M | 0.4% | 72 |
|
|
2023
Q2 | $20.6M | Buy |
1,783,800
+719,200
| +68% | +$7.82M | 0.41% | 56 |
|
|
2023
Q1 | $12.5M | Buy |
+1,064,600
| New | +$13.5M | 0.22% | 149 |
|
