DNB
Renaissance Technologies’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,800
| Closed | -$1.65M | – | 3606 |
|
|
2024
Q2 | $1.65M | Sell |
177,800
-1,196,737
| -87% | -$11.1M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $13.8M | Buy |
1,374,537
+1,030,137
| +299% | +$10.3M | 0.02% | 824 |
|
|
2023
Q4 | $4.03M | Buy |
344,400
+19,000
| +6% | +$222K | 0.01% | 1486 |
|
|
2023
Q3 | $3.25M | Buy |
325,400
+171,600
| +112% | +$1.71M | 0.01% | 1549 |
|
|
2023
Q2 | $1.78M | Buy |
+153,800
| New | +$1.78M | ﹤0.01% | 2077 |
|
|
2022
Q4 | – | Sell |
-188,200
| Closed | -$2.33M | – | 4164 |
|
|
2022
Q3 | $2.33M | Sell |
188,200
-83,600
| -31% | -$1.04M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $4.09M | Buy |
271,800
+98,700
| +57% | +$1.48M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $3.03M | Buy |
173,100
+107,200
| +163% | +$1.88M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.35M | Buy |
+65,900
| New | +$1.35M | ﹤0.01% | 2435 |
|
|
2021
Q3 | – | Sell |
-122,300
| Closed | -$2.61M | – | 3542 |
|
|
2021
Q2 | $2.61M | Buy |
+122,300
| New | +$2.61M | ﹤0.01% | 2070 |
|