Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Dun & Bradstreet Hldgs Inc (DNB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2022 Q3 | 713,383 | 0.53 | Reduce 58.91% | 0.81 | $12.39 | $8,839,000 | SEC |
| 2022 Q2 | 1,736,000 | 1.38 | Reduce 5.45% | 0.08 | $15.03 | $26,092,000 | SEC |
| 2022 Q1 | 1,836,000 | 1.44 | $17.52 | $32,167,000 | SEC | ||
| 2021 Q4 | 1,836,000 | 1.52 | $20.49 | $37,620,000 | SEC | ||
| 2021 Q3 | 1,836,000 | 1.31 | Add 16.50% | 0.19 | $16.81 | $30,863,000 | SEC |
| 2021 Q2 | 1,576,000 | 1.44 | Add 425.33% | 1.17 | $21.37 | $33,679,000 | SEC |
| 2021 Q1 | 300,000 | 0.32 | Buy | 0.32 | $23.81 | $7,143,000 | SEC |