Quantinno 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 |
-793,736
| Closed | -$7.22M | – | 2947 |
|
|
2025
Q2 | $7.22M | Buy |
793,736
+358,569
| +82% | +$3.21M | 0.03% | 662 |
|
|
2025
Q1 | $3.89M | Buy |
435,167
+200,772
| +86% | +$2.05M | 0.03% | 756 |
|
|
2024
Q4 | $2.92M | Buy |
234,395
+126,837
| +118% | +$1.52M | 0.03% | 701 |
|
|
2024
Q3 | $1.24M | Buy |
107,558
+16,554
| +18% | +$184K | 0.02% | 879 |
|
|
2024
Q2 | $843K | Buy |
91,004
+25,223
| +38% | +$243K | 0.02% | 864 |
|
|
2024
Q1 | $660K | Sell |
65,781
-38,893
| -37% | -$425K | 0.01% | 875 |
|
|
2023
Q4 | $1.23M | Buy |
104,674
+90,365
| +632% | +$921K | 0.04% | 561 |
|
|
2023
Q3 | $143K | Buy |
+14,309
| New | +$158K | 0.01% | 994 |
|
