Verition Fund Management’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
Q3 | – | Sell |
-3,373,578
| Closed | -$30.7M | – | 3811 |
|
|
2025
Q2 | $30.7M | Buy |
3,373,578
+381,870
| +13% | +$3.42M | 0.18% | 120 |
|
|
2025
Q1 | $26.7M | Buy |
2,991,708
+2,972,407
| +15,400% | +$30.4M | 0.15% | 142 |
|
|
2024
Q4 | $240K | Buy |
19,301
+4,566
| +31% | +$54.6K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $170K | Sell |
14,735
-8,417
| -36% | -$93.5K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $214K | Sell |
23,152
-211,894
| -90% | -$2.04M | ﹤0.01% | 2552 |
|
|
2024
Q1 | $2.36M | Buy |
+235,046
| New | +$2.57M | 0.02% | 1120 |
|
|
2023
Q2 | – | Sell |
-12,664
| Closed | -$149K | – | 2279 |
|
|
2023
Q1 | $149K | Sell |
12,664
-2,898
| -19% | -$36.7K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $191K | Sell |
15,562
-322,130
| -95% | -$4.13M | ﹤0.01% | 1770 |
|
|
2022
Q3 | $4.18M | Sell |
337,692
-332,231
| -50% | -$4.93M | 0.06% | 506 |
|
|
2022
Q2 | $10.1M | Buy |
669,923
+265,330
| +66% | +$4.28M | 0.21% | 93 |
|
|
2022
Q1 | $7.09M | Buy |
404,593
+319,776
| +377% | +$5.94M | 0.14% | 243 |
|
|
2021
Q4 | $1.74M | Sell |
84,817
-70,237
| -45% | -$1.34M | 0.02% | 972 |
|
|
2021
Q3 | $2.61M | Buy |
155,054
+136,385
| +731% | +$2.6M | 0.04% | 489 |
|
|
2021
Q2 | $399K | Sell |
18,669
-23,679
| -56% | -$530K | 0.01% | 1203 |
|
|
2021
Q1 | $1.01M | Buy |
+42,348
| New | +$1.02M | 0.02% | 607 |
|
