Zurich Cantonal Bank’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 |
-53,709
| Closed | -$488K | – | 2567 |
|
|
2025
Q2 | $488K | Sell |
53,709
-35,602
| -40% | -$319K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $798K | Buy |
89,311
+24,032
| +37% | +$246K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $813K | Buy |
65,279
+10,458
| +19% | +$125K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $631K | Hold |
54,821
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $508K | Hold |
54,821
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $550K | Hold |
54,821
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $641K | Buy |
54,821
+11,720
| +27% | +$119K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $431K | Buy |
43,101
+5,572
| +15% | +$61.6K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $434K | Buy |
37,529
+3,251
| +9% | +$35.4K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $402K | Buy |
34,278
+4,303
| +14% | +$54.6K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $367K | Buy |
29,975
+2,369
| +9% | +$30.4K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $342K | Buy |
27,606
+6,755
| +32% | +$100K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $313K | Buy |
20,851
+12
| +0.1% | +$193 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $365K | Buy |
20,839
+2,800
| +16% | +$52.1K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $370K | Buy |
+18,039
| New | +$343K | ﹤0.01% | 1668 |
|
