SCM
DNB
Shapiro Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,423,683
| Closed | -$66.4M | – | 49 |
|
|
2025
Q1 | $66.4M | Sell |
7,423,683
-466,568
| -6% | -$4.17M | 2.74% | 20 |
|
|
2024
Q4 | $98.3M | Sell |
7,890,251
-433,294
| -5% | -$5.4M | 3.34% | 11 |
|
|
2024
Q3 | $95.8M | Buy |
8,323,545
+3,282,320
| +65% | +$37.8M | 2.99% | 18 |
|
|
2024
Q2 | $46.7M | Buy |
5,041,225
+134,700
| +3% | +$1.25M | 1.42% | 31 |
|
|
2024
Q1 | $49.3M | Buy |
4,906,525
+1,125,000
| +30% | +$11.3M | 1.33% | 31 |
|
|
2023
Q4 | $44.2M | Buy |
3,781,525
+256,550
| +7% | +$3M | 1.22% | 32 |
|
|
2023
Q3 | $35.2M | Buy |
+3,524,975
| New | +$35.2M | 1.03% | 34 |
|