WAM
DNB
Wilson Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-969,163
| Closed | -$8.66M | – | 33 |
|
|
2025
Q1 | $8.66M | Hold |
969,163
| – | – | 2.32% | 20 |
|
|
2024
Q4 | $12.1M | Hold |
969,163
| – | – | 3.13% | 16 |
|
|
2024
Q3 | $11.2M | Sell |
969,163
-245,000
| -20% | -$2.82M | 2.71% | 19 |
|
|
2024
Q2 | $11.2M | Sell |
1,214,163
-66,038
| -5% | -$612K | 2.95% | 18 |
|
|
2024
Q1 | $12.9M | Sell |
1,280,201
-353,277
| -22% | -$3.55M | 3.32% | 16 |
|
|
2023
Q4 | $19.1M | Hold |
1,633,478
| – | – | 5.33% | 8 |
|
|
2023
Q3 | $16.3M | Hold |
1,633,478
| – | – | 4.67% | 11 |
|
|
2023
Q2 | $18.9M | Buy |
1,633,478
+531,252
| +48% | +$6.15M | 5.15% | 10 |
|
|
2023
Q1 | $12.9M | Hold |
1,102,226
| – | – | 3.59% | 13 |
|
|
2022
Q4 | $13.5M | Buy |
1,102,226
+109,005
| +11% | +$1.34M | 4.1% | 10 |
|
|
2022
Q3 | $12.3M | Buy |
993,221
+207,084
| +26% | +$2.57M | 4.14% | 12 |
|
|
2022
Q2 | $11.8M | Hold |
786,137
| – | – | 3.52% | 12 |
|
|
2022
Q1 | $13.8M | Buy |
+786,137
| New | +$13.8M | 3.44% | 13 |
|