SAM
DNB
Sompo Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,270
| Closed | -$379K | – | 178 |
|
|
2022
Q2 | $379K | Sell |
25,270
-2,410
| -9% | -$36.1K | 0.1% | 117 |
|
|
2022
Q1 | $484K | Buy |
27,680
+220
| +0.8% | +$3.85K | 0.1% | 121 |
|
|
2021
Q4 | $562K | Sell |
27,460
-35,850
| -57% | -$734K | 0.11% | 123 |
|
|
2021
Q3 | $1.06M | Sell |
63,310
-1,940
| -3% | -$32.6K | 0.24% | 102 |
|
|
2021
Q2 | $1.39M | Buy |
65,250
+5,960
| +10% | +$127K | 0.29% | 92 |
|
|
2021
Q1 | $1.41M | Buy |
+59,290
| New | +$1.41M | 0.32% | 92 |
|