SG Americas Securities’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
Q2
Sell
-21,827
Closed -$195K 3095
2025
Q1
$195K Buy
+21,827
New +$223K ﹤0.01% 2548
2023
Q1
Sell
-11,800
Closed -$145K 3322
2022
Q4
$145K Buy
+11,800
New +$151K ﹤0.01% 2456
2022
Q3
Sell
-9,791
Closed -$147K 3265
2022
Q2
$147K Buy
+9,791
New +$158K ﹤0.01% 2883
2022
Q1
Sell
-19,316
Closed -$396K 3066
2021
Q4
$396K Sell
19,316
-292,341
-94% -$5.56M ﹤0.01% 2301
2021
Q3
$5.24M Sell
311,657
-268,202
-46% -$5.11M 0.03% 511
2021
Q2
$12.4M Buy
579,859
+452,858
+357% +$10.1M 0.06% 284
2021
Q1
$3.02M Buy
127,001
+101,779
+404% +$2.44M 0.02% 774
2020
Q4
$628K Buy
+25,222
New +$673K ﹤0.01% 1825

Other funds holding DNB