Thomas H. Lee (THL) Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Hold |
|
|||||
|
2025
Q1 | $201M | Hold |
|
|||||
|
2024
Q4 | $281M | Hold |
|
|||||
|
2024
Q3 | $259M | Hold |
|
|||||
|
2024
Q2 | $209M | Hold |
|
|||||
|
2024
Q1 | $226M | Hold |
|
|||||
|
2023
Q4 | $264M | Sell |
|
|||||
|
2023
Q3 | $359M | Sell |
|
|||||
|
2023
Q2 | $574M | Hold |
|
|||||
|
2023
Q1 | $582M | Hold |
|
|||||
|
2022
Q4 | $608M | Sell |
|
|||||
|
2022
Q3 | $717M | Hold |
|
|||||
|
2022
Q2 | $870M | Hold |
|
|||||
|
2022
Q1 | $1.01B | Buy |
|
|||||
|
2021
Q4 | $991M | Sell |
|
|||||
|
2021
Q3 | $1.75B | Hold |
|
|||||
|
2021
Q2 | $2.22B | Hold |
|
|||||
|
2021
Q1 | $2.47B | Hold |
|
|||||
|
2020
Q4 | $2.59B | Hold |
|
|||||
|
2020
Q3 | $2.66B | Buy |
|