Swiss National Bank’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 | $5.29M | Sell |
582,200
-16,600
| -3% | -$151K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $5.35M | Buy |
598,800
+34,000
| +6% | +$304K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $7.04M | Buy |
564,800
+3,900
| +0.7% | +$48.6K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $6.46M | Hold |
560,900
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $5.19M | Buy |
560,900
+40,900
| +8% | +$379K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $5.22M | Buy |
520,000
+43,900
| +9% | +$441K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $5.57M | Sell |
476,100
-6,800
| -1% | -$79.6K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $4.82M | Buy |
482,900
+8,800
| +2% | +$87.9K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $5.49M | Buy |
474,100
+50,900
| +12% | +$589K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $4.97M | Sell |
423,200
-48,200
| -10% | -$566K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $5.78M | Buy |
471,400
+8,200
| +2% | +$101K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $5.74M | Buy |
463,200
+6,200
| +1% | +$76.8K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $6.87M | Buy |
457,000
+100,100
| +28% | +$1.5M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $6.25M | Buy |
356,900
+24,900
| +8% | +$436K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $6.8M | Buy |
+332,000
| New | +$6.8M | ﹤0.01% | 1260 |
|