Russell Investments Group’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.4K Buy
6,201
+5,265
+563% +$47.9K ﹤0.01% 2952
2025
Q1
$8.37K Sell
936
-115,342
-99% -$1.03M ﹤0.01% 3274
2024
Q4
$1.45M Sell
116,278
-45,752
-28% -$570K ﹤0.01% 1821
2024
Q3
$1.86M Sell
162,030
-32,733
-17% -$377K ﹤0.01% 1720
2024
Q2
$1.8M Sell
194,763
-99,683
-34% -$923K ﹤0.01% 1692
2024
Q1
$2.96M Sell
294,446
-5,220
-2% -$52.4K ﹤0.01% 1440
2023
Q4
$3.51M Buy
299,666
+908
+0.3% +$10.6K 0.01% 1309
2023
Q3
$2.98M Sell
298,758
-23,133
-7% -$231K 0.01% 1335
2023
Q2
$3.72M Buy
321,891
+1,012
+0.3% +$11.7K 0.01% 1217
2023
Q1
$3.77M Buy
+320,879
New +$3.77M 0.01% 1232
2021
Q4
Sell
-32,866
Closed -$551K 3017
2021
Q3
$551K Buy
+32,866
New +$551K ﹤0.01% 2421
2021
Q1
Sell
-16,000
Closed -$398K 3118
2020
Q4
$398K Buy
+16,000
New +$398K ﹤0.01% 2519