XTX Topco’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
$1.37M Buy
+150,381
New +$1.37M 0.06% 499
2023
Q3
Sell
-11,115
Closed -$129K 1656
2023
Q2
$129K Sell
11,115
-43,167
-80% -$499K 0.02% 1124
2023
Q1
$637K Sell
54,282
-883
-2% -$10.4K 0.13% 183
2022
Q4
$676K Buy
+55,165
New +$676K 0.14% 188