VVP
DNB
Vulcan Value Partners’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,103,360
| Closed | -$36.7M | – | 41 |
|
|
2025
Q1 | $36.7M | Buy |
4,103,360
+1,373,476
| +50% | +$12.3M | 0.69% | 27 |
|
|
2024
Q4 | $34M | Sell |
2,729,884
-281,061
| -9% | -$3.5M | 0.57% | 30 |
|
|
2024
Q3 | $34.7M | Sell |
3,010,945
-2,195,335
| -42% | -$25.3M | 0.58% | 30 |
|
|
2024
Q2 | $48.2M | Buy |
5,206,280
+1,099,217
| +27% | +$10.2M | 0.74% | 30 |
|
|
2024
Q1 | $41.2M | Buy |
4,107,063
+636,053
| +18% | +$6.39M | 0.6% | 31 |
|
|
2023
Q4 | $40.6M | Buy |
3,471,010
+206,483
| +6% | +$2.42M | 0.6% | 37 |
|
|
2023
Q3 | $32.6M | Buy |
3,264,527
+2,093,525
| +179% | +$20.9M | 0.5% | 39 |
|
|
2023
Q2 | $13.5M | Buy |
+1,171,002
| New | +$13.5M | 0.17% | 43 |
|