SEI Investments’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 |
-35,666
| Closed | -$324K | – | 2845 |
|
|
2025
Q2 | $324K | Sell |
35,666
-939,710
| -96% | -$8.41M | ﹤0.01% | 2379 |
|
|
2025
Q1 | $8.72M | Sell |
975,376
-66,860
| -6% | -$684K | 0.01% | 1024 |
|
|
2024
Q4 | $13M | Buy |
1,042,236
+103,088
| +11% | +$1.23M | 0.02% | 874 |
|
|
2024
Q3 | $10.8M | Buy |
939,148
+131,891
| +16% | +$1.46M | 0.01% | 956 |
|
|
2024
Q2 | $7.48M | Buy |
807,257
+325,784
| +68% | +$3.14M | 0.01% | 1045 |
|
|
2024
Q1 | $4.83M | Buy |
481,473
+51,228
| +12% | +$559K | 0.01% | 1229 |
|
|
2023
Q4 | $5.03M | Buy |
430,245
+38,048
| +10% | +$388K | 0.01% | 1188 |
|
|
2023
Q3 | $3.92M | Buy |
392,197
+23,813
| +6% | +$263K | 0.01% | 1281 |
|
|
2023
Q2 | $4.26M | Buy |
368,384
+19,837
| +6% | +$216K | 0.01% | 1265 |
|
|
2023
Q1 | $4.09M | Buy |
+348,547
| New | +$4.42M | 0.01% | 1279 |
|
|
2022
Q4 | – | Sell |
-283,042
| Closed | -$3.51M | – | 2567 |
|
|
2022
Q3 | $3.51M | Buy |
283,042
+178,327
| +170% | +$2.65M | 0.01% | 1267 |
|
|
2022
Q2 | $1.57M | Buy |
+104,715
| New | +$1.69M | ﹤0.01% | 1660 |
|
