C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Dun & Bradstreet Hldgs Inc (DNB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2025 Q1 | 4,103,360 | 0.69 | Add 50.31% | 0.23 | $8.94 | $36,684,041 | SEC |
| 2024 Q4 | 2,729,884 | 0.57 | Reduce 9.33% | 0.05 | $12.46 | $34,014,361 | SEC |
| 2024 Q3 | 3,010,945 | 0.58 | Reduce 42.17% | 0.31 | $11.51 | $34,655,975 | SEC |
| 2024 Q2 | 5,206,280 | 0.74 | Add 26.76% | 0.16 | $9.26 | $48,210,000 | SEC |
| 2024 Q1 | 4,107,063 | 0.60 | Add 18.32% | 0.09 | $10.04 | $41,235,000 | SEC |
| 2023 Q4 | 3,471,010 | 0.60 | Add 6.33% | 0.04 | $11.70 | $40,611,000 | SEC |
| 2023 Q3 | 3,264,527 | 0.50 | Add 178.78% | 0.32 | $9.99 | $32,613,000 | SEC |
| 2023 Q2 | 1,171,002 | 0.17 | Buy | 0.17 | $11.57 | $13,548,000 | SEC |