Russell Investments Group’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 |
-6,201
| Closed | -$56.4K | – | 4166 |
|
|
2025
Q2 | $56.4K | Buy |
6,201
+5,265
| +563% | +$47.1K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $8.37K | Sell |
936
-115,342
| -99% | -$1.18M | ﹤0.01% | 3274 |
|
|
2024
Q4 | $1.45M | Sell |
116,278
-45,752
| -28% | -$547K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $1.86M | Sell |
162,030
-32,733
| -17% | -$363K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.8M | Sell |
194,763
-99,683
| -34% | -$959K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $2.96M | Sell |
294,446
-5,220
| -2% | -$57K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $3.51M | Buy |
299,666
+908
| +0.3% | +$9.25K | 0.01% | 1309 |
|
|
2023
Q3 | $2.98M | Sell |
298,758
-23,133
| -7% | -$256K | 0.01% | 1335 |
|
|
2023
Q2 | $3.72M | Buy |
321,891
+1,012
| +0.3% | +$11K | 0.01% | 1217 |
|
|
2023
Q1 | $3.77M | Buy |
+320,879
| New | +$4.07M | 0.01% | 1232 |
|
|
2021
Q4 | – | Sell |
-32,866
| Closed | -$551K | – | 3017 |
|
|
2021
Q3 | $551K | Buy |
+32,866
| New | +$626K | ﹤0.01% | 2421 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$398K | – | 3118 |
|
|
2020
Q4 | $398K | Buy |
+16,000
| New | +$427K | ﹤0.01% | 2519 |
|
