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
-6,600
Closed -$59K 9251
2025
Q2
$59K Buy
6,600
+5,700
+633% +$51K ﹤0.01% 5753
2025
Q1
$8K Buy
+900
New +$9.21K ﹤0.01% 7233
2024
Q4
Sell
-5,200
Closed -$59K 8723
2024
Q3
$59K Buy
5,200
+4,200
+420% +$46.6K ﹤0.01% 5743
2024
Q2
$9K Buy
+1,000
New +$9.62K ﹤0.01% 7491
2023
Q3
Sell
-200
Closed -$2K 8884
2023
Q2
$2K Hold
200
﹤0.01% 8389
2023
Q1
$2K Sell
200
-30,900
-99% -$392K ﹤0.01% 8435
2022
Q4
$381K Buy
+31,100
New +$399K ﹤0.01% 3471
2022
Q3
Sell
-100
Closed -$1K 10089
2022
Q2
$1K Sell
100
-300
-75% -$4.83K ﹤0.01% 9551
2022
Q1
$7K Sell
400
-9,200
-96% -$171K ﹤0.01% 9155
2021
Q4
$196K Sell
9,600
-25,400
-73% -$483K ﹤0.01% 5225
2021
Q3
$743K Buy
35,000
+100
+0.3% +$1.9K ﹤0.01% 3517
2021
Q2
$745K Buy
34,900
+34,868
+108,963% +$781K ﹤0.01% 3555
2021
Q1
$76K Buy
32
+15
+88% +$360 ﹤0.01% 6110
2020
Q4
$42K Buy
17
+9
+113% +$240 ﹤0.01% 6361
2020
Q3
$20K Buy
+8
New +$203 ﹤0.01% 6358

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.