Hedge Fund - Stepstone Group
Dun & Bradstreet Holdings Inc. (DNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $11.95 |
| 2 | 2024 - Q3 (2024-09-30) | $152,154,730 | 55.51% | 13,219,351 | $11.10 |
| 3 | 2024 - Q2 (2024-06-30) | $192,073,013 | 38.95% | 20,742,226 | $9.62 |
| 4 | 2024 - Q1 (2024-03-31) | $208,251,949 | 44.16% | 20,742,226 | $10.92 |
| 5 | 2023 - Q4 (2023-12-31) | $248,499,670 | 44.72% | 21,239,288 | $10.19 |
| 6 | 2023 - Q3 (2023-09-30) | $220,201,838 | 49.05% | 22,042,226 | $11.05 |
| 7 | 2023 - Q2 (2023-06-30) | $255,028,555 | 47.15% | 22,042,226 | $10.88 |
| 8 | 2023 - Q1 (2023-03-31) | $258,775,733 | 48.08% | 22,042,226 | $12.68 |
| 9 | 2022 - Q4 (2022-12-31) | $270,237,691 | 35.25% | 22,042,226 | $12.83 |
| 10 | 2022 - Q3 (2022-09-30) | $273,103,000 | 38.84% | 22,042,226 | $14.83 |
| 11 | 2022 - Q2 (2022-06-30) | $331,295,000 | 35.43% | 22,042,226 | $16.12 |
| 12 | 2022 - Q1 (2022-03-31) | $386,180,000 | 28.79% | 22,042,226 | $18.59 |
| 13 | 2021 - Q4 (2021-12-31) | $484,605,000 | 27.62% | 23,650,807 | $19.03 |
The displayed share prices are average quarterly stock market prices.
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