Hedge Fund - Sunriver Management
Dun & Bradstreet Holdings Inc. (DNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,611,766 | 2.44% | 1,334,339 | $10.19 |
| 2 | 2023 - Q3 (2023-09-30) | $50,629,660 | 9.57% | 5,068,034 | $11.05 |
| 3 | 2023 - Q2 (2023-06-30) | $43,019,771 | 8.67% | 3,718,217 | $10.88 |
| 4 | 2023 - Q1 (2023-03-31) | $29,635,669 | 6.18% | 2,524,333 | $12.68 |
| 5 | 2022 - Q4 (2022-12-31) | $42,983,315 | 8.82% | 3,505,980 | $12.83 |
| 6 | 2022 - Q3 (2022-09-30) | $52,733,000 | 9.07% | 4,256,123 | $14.83 |
| 7 | 2022 - Q2 (2022-06-30) | $55,672,000 | 8.81% | 3,704,048 | $16.12 |
| 8 | 2022 - Q1 (2022-03-31) | $57,156,000 | 8.99% | 3,262,313 | $18.59 |
| 9 | 2021 - Q4 (2021-12-31) | $60,137,000 | 9.49% | 2,934,938 | $19.03 |
| 10 | 2021 - Q3 (2021-09-30) | $51,127,000 | 8.12% | 3,041,454 | $19.03 |
| 11 | 2021 - Q2 (2021-06-30) | $50,886,000 | 8.65% | 2,381,168 | $22.39 |
| 12 | 2021 - Q1 (2021-03-31) | $20,758,000 | 3.88% | 871,812 | $24.00 |
The displayed share prices are average quarterly stock market prices.