Thomas H. Lee (THL) Partners’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 | $205M | Hold |
22,525,103
| – | – | 100% | 1 |
|
|
2025
Q1 | $201M | Hold |
22,525,103
| – | – | 100% | 1 |
|
|
2024
Q4 | $281M | Hold |
22,525,103
| – | – | 100% | 1 |
|
|
2024
Q3 | $259M | Hold |
22,525,103
| – | – | 100% | 1 |
|
|
2024
Q2 | $209M | Hold |
22,525,103
| – | – | 100% | 1 |
|
|
2024
Q1 | $226M | Hold |
22,525,103
| – | – | 18.54% | 2 |
|
|
2023
Q4 | $264M | Sell |
22,525,103
-13,396,742
| -37% | -$157M | 25.31% | 2 |
|
|
2023
Q3 | $359M | Sell |
35,921,845
-13,657,926
| -28% | -$136M | 34.76% | 2 |
|
|
2023
Q2 | $574M | Hold |
49,579,771
| – | – | 25.6% | 2 |
|
|
2023
Q1 | $582M | Hold |
49,579,771
| – | – | 26.48% | 2 |
|
|
2022
Q4 | $608M | Sell |
49,579,771
-8,287,846
| -14% | -$102M | 25.33% | 2 |
|
|
2022
Q3 | $717M | Hold |
57,867,617
| – | – | 31.32% | 2 |
|
|
2022
Q2 | $870M | Hold |
57,867,617
| – | – | 28.64% | 2 |
|
|
2022
Q1 | $1.01B | Buy |
57,867,617
+9,515,754
| +20% | +$167M | 30.61% | 2 |
|
|
2021
Q4 | $991M | Sell |
48,351,863
-55,467,747
| -53% | -$1.14B | 28.22% | 2 |
|
|
2021
Q3 | $1.75B | Hold |
103,819,610
| – | – | 45.13% | 2 |
|
|
2021
Q2 | $2.22B | Hold |
103,819,610
| – | – | 50.81% | 1 |
|
|
2021
Q1 | $2.47B | Hold |
103,819,610
| – | – | 78.16% | 1 |
|
|
2020
Q4 | $2.59B | Hold |
103,819,610
| – | – | 74.13% | 1 |
|
|
2020
Q3 | $2.66B | Buy |
+103,819,610
| New | +$2.66B | 75.79% | 1 |
|