SM
DNB
Sunriver Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,256,682
| Closed | -$65.5M | – | 24 |
|
|
2024
Q4 | $65.5M | Sell |
5,256,682
-322,985
| -6% | -$4.02M | 7.84% | 3 |
|
|
2024
Q3 | $64.2M | Sell |
5,579,667
-2,859,264
| -34% | -$32.9M | 7.9% | 3 |
|
|
2024
Q2 | $78.1M | Buy |
8,438,931
+1,599,481
| +23% | +$14.8M | 9.89% | 1 |
|
|
2024
Q1 | $68.7M | Buy |
6,839,450
+5,505,111
| +413% | +$55.3M | 8.97% | 2 |
|
|
2023
Q4 | $15.6M | Sell |
1,334,339
-3,733,695
| -74% | -$43.7M | 2.45% | 18 |
|
|
2023
Q3 | $50.6M | Buy |
5,068,034
+1,349,817
| +36% | +$13.5M | 9.57% | 2 |
|
|
2023
Q2 | $43M | Buy |
3,718,217
+1,193,884
| +47% | +$13.8M | 8.68% | 3 |
|
|
2023
Q1 | $29.6M | Sell |
2,524,333
-981,647
| -28% | -$11.5M | 6.18% | 7 |
|
|
2022
Q4 | $43M | Sell |
3,505,980
-750,143
| -18% | -$9.2M | 8.83% | 4 |
|
|
2022
Q3 | $52.7M | Buy |
4,256,123
+552,075
| +15% | +$6.84M | 9.07% | 3 |
|
|
2022
Q2 | $55.7M | Buy |
3,704,048
+441,735
| +14% | +$6.64M | 8.82% | 2 |
|
|
2022
Q1 | $57.2M | Buy |
3,262,313
+327,375
| +11% | +$5.74M | 9% | 3 |
|
|
2021
Q4 | $60.1M | Sell |
2,934,938
-106,516
| -4% | -$2.18M | 9.49% | 2 |
|
|
2021
Q3 | $51.1M | Buy |
3,041,454
+660,286
| +28% | +$11.1M | 8.13% | 4 |
|
|
2021
Q2 | $50.9M | Buy |
2,381,168
+1,509,356
| +173% | +$32.3M | 8.66% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
+871,812
| New | +$20.8M | 3.88% | 13 |
|