Versant Capital 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 | $4.75K | Buy |
+523
| New | +$4.75K | ﹤0.01% | 2170 |
|
|
2024
Q4 | – | Sell |
-21
| Closed | -$242 | – | 2389 |
|
|
2024
Q3 | $242 | Hold |
21
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q2 | $194 | Hold |
21
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $211 | Hold |
21
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q4 | $246 | Hold |
21
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $210 | Sell |
21
-59
| -74% | -$590 | ﹤0.01% | 1863 |
|
|
2023
Q2 | $926 | Buy |
80
+59
| +281% | +$683 | ﹤0.01% | 1631 |
|
|
2023
Q1 | $239 | Hold |
21
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q4 | $257 | Buy |
+21
| New | +$257 | ﹤0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1493 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1247 |
|