Royce & Associates’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 |
-208,598
| Closed | -$1.9M | – | 781 |
|
|
2025
Q2 | $1.9M | Sell |
208,598
-624,074
| -75% | -$5.59M | 0.02% | 603 |
|
|
2025
Q1 | $7.44M | Sell |
832,672
-495,488
| -37% | -$5.07M | 0.08% | 365 |
|
|
2024
Q4 | $16.5M | Sell |
1,328,160
-318,446
| -19% | -$3.81M | 0.15% | 188 |
|
|
2024
Q3 | $19M | Sell |
1,646,606
-124,781
| -7% | -$1.39M | 0.17% | 169 |
|
|
2024
Q2 | $16.4M | Buy |
1,771,387
+30,727
| +2% | +$296K | 0.15% | 191 |
|
|
2024
Q1 | $17.5M | Buy |
1,740,660
+312,978
| +22% | +$3.42M | 0.16% | 188 |
|
|
2023
Q4 | $16.7M | Buy |
1,427,682
+133,237
| +10% | +$1.36M | 0.15% | 188 |
|
|
2023
Q3 | $12.9M | Buy |
1,294,445
+102,325
| +9% | +$1.13M | 0.13% | 204 |
|
|
2023
Q2 | $13.8M | Buy |
1,192,120
+101,650
| +9% | +$1.11M | 0.13% | 213 |
|
|
2023
Q1 | $12.8M | Buy |
1,090,470
+595,850
| +120% | +$7.55M | 0.13% | 226 |
|
|
2022
Q4 | $6.06M | Buy |
+494,620
| New | +$6.34M | 0.06% | 411 |
|
