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 9250
2025
Q2
$376K Sell
41,437
-59,474
-59% -$533K ﹤0.01% 3812
2025
Q1
$902K Buy
+100,911
New +$1.03M ﹤0.01% 2798
2024
Q4
Sell
-2,013
Closed -$24.1K 8722
2024
Q3
$23K Buy
+2,013
New +$22.3K ﹤0.01% 6553
2023
Q4
Sell
-318
Closed -$3.24K 8992
2023
Q3
$3K Buy
+318
New +$3.51K ﹤0.01% 7879
2023
Q2
Sell
-253
Closed -$2.75K 9166
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 10088
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 10652
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

Other funds holding DNB

Simplex Trading's DNB Position: Q3 2025 in Review

Simplex Trading sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 41,437 shares — an estimated $376K sold.

Simplex Trading first reported a position in DNB in Q4 2020 and held it in 12 quarters. The position peaked at $902K in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Simplex Trading reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 41,437 Dun & Bradstreet shares in Q3 2025, an estimated $376K.
  • Simplex Trading first reported a position in Dun & Bradstreet in Q4 2020 and held it in 12 quarters.
  • Simplex Trading's Dun & Bradstreet position peaked at $902K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.