Prelude Capital 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 |
-520,291
| Closed | -$4.73M | – | 1195 |
|
|
2025
Q2 | $4.73M | Buy |
520,291
+318,036
| +157% | +$2.85M | 0.46% | 36 |
|
|
2025
Q1 | $1.81M | Buy |
202,255
+188,744
| +1,397% | +$1.93M | 0.18% | 166 |
|
|
2024
Q4 | $168K | Buy |
13,511
+610
| +5% | +$7.29K | 0.01% | 1029 |
|
|
2024
Q3 | $148K | Buy |
+12,901
| New | +$143K | 0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-11,937
| Closed | -$179K | – | 1654 |
|
|
2022
Q2 | $179K | Buy |
+11,937
| New | +$192K | 0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-47,901
| Closed | -$805K | – | 2068 |
|
|
2021
Q3 | $805K | Buy |
+47,901
| New | +$912K | 0.04% | 656 |
|
|
2020
Q4 | – | Sell |
-2,692
| Closed | -$69K | – | 1489 |
|
|
2020
Q3 | $69K | Buy |
+2,692
| New | +$68.4K | 0.01% | 1027 |
|
