Verition Fund Management’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 | $30.7M | Buy |
3,373,578
+381,870
| +13% | +$3.47M | 0.14% | 98 |
|
|
2025
Q1 | $26.7M | Buy |
2,991,708
+2,972,407
| +15,400% | +$26.6M | 0.12% | 125 |
|
|
2024
Q4 | $240K | Buy |
19,301
+4,566
| +31% | +$56.9K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $170K | Sell |
14,735
-8,417
| -36% | -$96.9K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $214K | Sell |
23,152
-211,894
| -90% | -$1.96M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $2.36M | Buy |
+235,046
| New | +$2.36M | 0.02% | 800 |
|
|
2023
Q2 | – | Sell |
-12,664
| Closed | -$149K | – | 1989 |
|
|
2023
Q1 | $149K | Sell |
12,664
-2,898
| -19% | -$34K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $191K | Sell |
15,562
-322,130
| -95% | -$3.95M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $4.18M | Sell |
337,692
-332,231
| -50% | -$4.12M | 0.05% | 436 |
|
|
2022
Q2 | $10.1M | Buy |
669,923
+265,330
| +66% | +$3.99M | 0.2% | 90 |
|
|
2022
Q1 | $7.09M | Buy |
404,593
+319,776
| +377% | +$5.6M | 0.09% | 175 |
|
|
2021
Q4 | $1.74M | Sell |
84,817
-70,237
| -45% | -$1.44M | 0.01% | 659 |
|
|
2021
Q3 | $2.61M | Buy |
155,054
+136,385
| +731% | +$2.29M | 0.02% | 358 |
|
|
2021
Q2 | $399K | Sell |
18,669
-23,679
| -56% | -$506K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.01M | Buy |
+42,348
| New | +$1.01M | 0.01% | 516 |
|