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 |
-7,600
| Closed | -$69K | – | 9249 |
|
|
2025
Q2 | $69K | Sell |
7,600
-190,600
| -96% | -$1.71M | ﹤0.01% | 5590 |
|
|
2025
Q1 | $1.77M | Buy |
198,200
+177,400
| +853% | +$1.82M | ﹤0.01% | 2155 |
|
|
2024
Q4 | $259K | Buy |
20,800
+6,400
| +44% | +$76.5K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $165K | Hold |
14,400
| – | – | ﹤0.01% | 4708 |
|
|
2024
Q2 | $133K | Buy |
14,400
+4,700
| +48% | +$45.2K | ﹤0.01% | 5061 |
|
|
2024
Q1 | $97K | Buy |
9,700
+200
| +2% | +$2.18K | ﹤0.01% | 5605 |
|
|
2023
Q4 | $111K | Buy |
9,500
+2,200
| +30% | +$22.4K | ﹤0.01% | 5268 |
|
|
2023
Q3 | $72K | Sell |
7,300
-200
| -3% | -$2.21K | ﹤0.01% | 5436 |
|
|
2023
Q2 | $86K | Sell |
7,500
-38,700
| -84% | -$421K | ﹤0.01% | 5262 |
|
|
2023
Q1 | $542K | Hold |
46,200
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q4 | $566K | Buy |
46,200
+300
| +0.7% | +$3.85K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $568K | Buy |
45,900
+45,100
| +5,638% | +$669K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $12K | Sell |
800
-3,900
| -83% | -$62.9K | ﹤0.01% | 8115 |
|
|
2022
Q1 | $82K | Sell |
4,700
-205,500
| -98% | -$3.82M | ﹤0.01% | 6432 |
|
|
2021
Q4 | $4.31M | Buy |
210,200
+181,100
| +622% | +$3.45M | ﹤0.01% | 1326 |
|
|
2021
Q3 | $618K | Hold |
29,100
| – | – | ﹤0.01% | 3767 |
|
|
2021
Q2 | $621K | Buy |
29,100
+29,085
| +193,900% | +$651K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $35K | Buy |
15
+2
| +15% | +$48 | ﹤0.01% | 6990 |
|
|
2020
Q4 | $32K | Sell |
13
-13
| -50% | -$347 | ﹤0.01% | 6606 |
|
|
2020
Q3 | $66K | Buy |
+26
| New | +$661 | ﹤0.01% | 5346 |
|
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.