Simplex Trading’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 |
-41,437
| Closed | -$376K | – | 9543 |
|
|
2025
Q2 | $376K | Sell |
41,437
-59,474
| -59% | -$533K | 0.01% | 3812 |
|
|
2025
Q1 | $902K | Buy |
+100,911
| New | +$1.03M | 0.03% | 2798 |
|
|
2024
Q4 | – | Sell |
-2,013
| Closed | -$24.1K | – | 9011 |
|
|
2024
Q3 | $23K | Buy |
+2,013
| New | +$22.3K | ﹤0.01% | 6553 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9267 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9308 |
|
|
2023
Q4 | – | Sell |
-318
| Closed | -$3.24K | – | 9299 |
|
|
2023
Q3 | $3K | Buy |
+318
| New | +$3.51K | ﹤0.01% | 7879 |
|
|
2023
Q2 | – | Sell |
-253
| Closed | -$2.75K | – | 9482 |
|
|
2023
Q1 | $2K | Sell |
253
-12,929
| -98% | -$164K | ﹤0.01% | 8434 |
|
|
2022
Q4 | $161K | Buy |
+13,182
| New | +$169K | 0.01% | 4500 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$7.71K | – | 10373 |
|
|
2022
Q2 | $7K | Buy |
520
+4
| +0.8% | +$64 | ﹤0.01% | 8571 |
|
|
2022
Q1 | $9K | Buy |
+516
| New | +$9.59K | ﹤0.01% | 8949 |
|
|
2021
Q4 | – | Sell |
-5,411
| Closed | -$103K | – | 10849 |
|
|
2021
Q3 | $114K | Hold |
5,411
| – | – | ﹤0.01% | 6435 |
|
|
2021
Q2 | $115K | Buy |
5,411
+4,381
| +425% | +$98.1K | ﹤0.01% | 6524 |
|
|
2021
Q1 | $24K | Buy |
1,030
+953
| +1,238% | +$22.9K | ﹤0.01% | 7299 |
|
|
2020
Q4 | $1K | Buy |
+77
| New | +$2.06K | ﹤0.01% | 8099 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8110 |
|
