SG
DNB
StepStone Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,219,351
| Closed | -$152M | – | 15 |
|
|
2024
Q3 | $152M | Sell |
13,219,351
-7,522,875
| -36% | -$86.6M | 55.52% | 1 |
|
|
2024
Q2 | $192M | Hold |
20,742,226
| – | – | 38.95% | 1 |
|
|
2024
Q1 | $208M | Sell |
20,742,226
-497,062
| -2% | -$4.99M | 44.16% | 1 |
|
|
2023
Q4 | $248M | Sell |
21,239,288
-802,938
| -4% | -$9.39M | 44.73% | 1 |
|
|
2023
Q3 | $220M | Hold |
22,042,226
| – | – | 49.05% | 1 |
|
|
2023
Q2 | $255M | Hold |
22,042,226
| – | – | 47.16% | 1 |
|
|
2023
Q1 | $259M | Hold |
22,042,226
| – | – | 48.09% | 1 |
|
|
2022
Q4 | $270M | Hold |
22,042,226
| – | – | 35.26% | 1 |
|
|
2022
Q3 | $273M | Hold |
22,042,226
| – | – | 38.84% | 1 |
|
|
2022
Q2 | $331M | Hold |
22,042,226
| – | – | 35.44% | 1 |
|
|
2022
Q1 | $386M | Sell |
22,042,226
-1,608,581
| -7% | -$28.2M | 28.8% | 1 |
|
|
2021
Q4 | $485M | Buy |
+23,650,807
| New | +$485M | 27.62% | 1 |
|