John Rogers - Ariel Investments,
Holding/activity history for Dun & Bradstreet Hldgs Inc (DNB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 19,393 | <0.01 | Reduce 99.51% | 0.42 | $9.09 | $176,282 | SEC |
| 2025 Q1 | 3,996,918 | 0.42 | Add 4.00% | 0.02 | $8.94 | $35,732,447 | SEC |
| 2024 Q4 | 3,843,220 | 0.52 | Reduce 2.62% | 0.01 | $12.46 | $47,886,521 | SEC |
| 2024 Q3 | 3,946,422 | 0.47 | Reduce 5.87% | 0.03 | $11.51 | $45,423,317 | SEC |
| 2024 Q2 | 4,192,449 | 0.43 | Reduce 3.54% | 0.02 | $9.26 | $38,822,078 | SEC |
| 2024 Q1 | 4,346,134 | 0.44 | Add 3.86% | 0.02 | $10.04 | $43,635,185 | SEC |
| 2023 Q4 | 4,184,455 | 0.50 | Add 17.61% | 0.07 | $11.70 | $48,958,123 | SEC |
| 2023 Q3 | 3,557,872 | 0.38 | Add 34.29% | 0.10 | $9.99 | $35,543,141 | SEC |
| 2023 Q2 | 2,649,391 | 0.29 | Add 29.34% | 0.07 | $11.57 | $30,653,454 | SEC |
| 2023 Q1 | 2,048,413 | 0.23 | Add 16,440.80% | 0.23 | $11.74 | $24,048,369 | SEC |
| 2022 Q4 | 12,384 | <0.01 | Add 8.40% | <0.01 | $12.26 | $151,828 | SEC |
| 2022 Q3 | 11,424 | <0.01 | Add 14.42% | <0.01 | $12.43 | $142,000 | SEC |
| 2022 Q2 | 9,984 | <0.01 | Buy | <0.01 | $15.02 | $150,000 | SEC |