Renaissance Technologies’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$11.5M ﹤0.01% 1997
2024
Q1
$13.8M Buy
1,374,537
+1,030,137
+299% +$11.2M 0.02% 824
2023
Q4
$4.03M Buy
344,400
+19,000
+6% +$194K 0.01% 1486
2023
Q3
$3.25M Buy
325,400
+171,600
+112% +$1.9M 0.01% 1549
2023
Q2
$1.78M Buy
+153,800
New +$1.67M ﹤0.01% 2077
2022
Q4
Sell
-188,200
Closed -$2.33M 4164
2022
Q3
$2.33M Sell
188,200
-83,600
-31% -$1.24M ﹤0.01% 1922
2022
Q2
$4.08M Buy
271,800
+98,700
+57% +$1.59M ﹤0.01% 1708
2022
Q1
$3.03M Buy
173,100
+107,200
+163% +$1.99M ﹤0.01% 1917
2021
Q4
$1.35M Buy
+65,900
New +$1.25M ﹤0.01% 2435
2021
Q3
Sell
-122,300
Closed -$2.61M 3542
2021
Q2
$2.61M Buy
+122,300
New +$2.74M ﹤0.01% 2070

Other funds holding DNB