State Street’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
7,676,600
+2,254,271
| +42% | +$20.5M | ﹤0.01% | 1500 |
|
|
2025
Q1 | $48.5M | Sell |
5,422,329
-22,561
| -0.4% | -$202K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $67.8M | Buy |
5,444,890
+217,554
| +4% | +$2.71M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $60.2M | Buy |
5,227,336
+468,027
| +10% | +$5.39M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $44.1M | Buy |
4,759,309
+241,870
| +5% | +$2.24M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $45.4M | Buy |
4,517,439
+66,050
| +1% | +$663K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $52.1M | Buy |
4,451,389
+432,359
| +11% | +$5.06M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $40.2M | Buy |
4,019,030
+161,964
| +4% | +$1.62M | ﹤0.01% | 1761 |
|
|
2023
Q2 | $44.6M | Buy |
3,857,066
+212,666
| +6% | +$2.46M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $42.8M | Buy |
3,644,400
+191,638
| +6% | +$2.25M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $42.3M | Buy |
3,452,762
+31,206
| +0.9% | +$383K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $42.4M | Buy |
3,421,556
+374,004
| +12% | +$4.63M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $45.8M | Buy |
3,047,552
+793,417
| +35% | +$11.9M | ﹤0.01% | 1707 |
|
|
2022
Q1 | $39.5M | Buy |
2,254,135
+91,845
| +4% | +$1.61M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $44.3M | Buy |
2,162,290
+274,089
| +15% | +$5.62M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $31.7M | Buy |
1,888,201
+85,578
| +5% | +$1.44M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $38.5M | Buy |
1,802,623
+700,379
| +64% | +$15M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $26.2M | Buy |
1,102,244
+301,605
| +38% | +$7.18M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $19.9M | Buy |
800,639
+79,035
| +11% | +$1.97M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $18.5M | Buy |
+721,604
| New | +$18.5M | ﹤0.01% | 2088 |
|