SG Americas Securities’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 | – | Sell |
-21,827
| Closed | -$195K | – | 2689 |
|
|
2025
Q1 | $195K | Buy |
+21,827
| New | +$195K | ﹤0.01% | 2272 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$145K | – | 2987 |
|
|
2022
Q4 | $145K | Buy |
+11,800
| New | +$145K | ﹤0.01% | 2227 |
|
|
2022
Q3 | – | Sell |
-9,791
| Closed | -$147K | – | 2861 |
|
|
2022
Q2 | $147K | Buy |
+9,791
| New | +$147K | ﹤0.01% | 2627 |
|
|
2022
Q1 | – | Sell |
-19,316
| Closed | -$396K | – | 2669 |
|
|
2021
Q4 | $396K | Sell |
19,316
-292,341
| -94% | -$5.99M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $5.24M | Sell |
311,657
-268,202
| -46% | -$4.51M | 0.02% | 446 |
|
|
2021
Q2 | $12.4M | Buy |
579,859
+452,858
| +357% | +$9.68M | 0.06% | 255 |
|
|
2021
Q1 | $3.02M | Buy |
127,001
+101,779
| +404% | +$2.42M | 0.02% | 687 |
|
|
2020
Q4 | $628K | Buy |
+25,222
| New | +$628K | ﹤0.01% | 1597 |
|