American Century Companies’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,055
| Closed | -$530K | – | 2876 |
|
|
2025
Q1 | $530K | Sell |
60,055
-133,245
| -69% | -$1.18M | ﹤0.01% | 2487 |
|
|
2024
Q4 | $2.18M | Buy |
193,300
+88,408
| +84% | +$997K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.48M | Buy |
104,892
+25,524
| +32% | +$361K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $1.09M | Buy |
79,368
+31,530
| +66% | +$432K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $922K | Buy |
+47,838
| New | +$922K | ﹤0.01% | 2186 |
|
|
2023
Q2 | – | Sell |
-858,810
| Closed | -$10.3M | – | 2801 |
|
|
2023
Q1 | $10.3M | Buy |
858,810
+3,983
| +0.5% | +$47.7K | 0.01% | 1010 |
|
|
2022
Q4 | $9.35M | Buy |
854,827
+72,855
| +9% | +$797K | 0.01% | 994 |
|
|
2022
Q3 | $9.78M | Sell |
781,972
-68,948
| -8% | -$862K | 0.01% | 902 |
|
|
2022
Q2 | $16.6M | Sell |
850,920
-539,955
| -39% | -$10.5M | 0.01% | 741 |
|
|
2022
Q1 | $40.1M | Buy |
1,390,875
+247,805
| +22% | +$7.14M | 0.03% | 499 |
|
|
2021
Q4 | $38.1M | Buy |
1,143,070
+800,652
| +234% | +$26.7M | 0.02% | 537 |
|
|
2021
Q3 | $8.26M | Buy |
+342,418
| New | +$8.26M | 0.01% | 900 |
|
|
2021
Q2 | – | Sell |
-18,833
| Closed | -$488K | – | 2303 |
|
|
2021
Q1 | $488K | Buy |
+18,833
| New | +$488K | ﹤0.01% | 1730 |
|
|
2017
Q3 | – | Sell |
-6,946
| Closed | -$391K | – | 1332 |
|
|
2017
Q2 | $391K | Buy |
+6,946
| New | +$391K | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-266,193
| Closed | -$12.1M | – | 1341 |
|
|
2016
Q1 | $12.1M | Buy |
266,193
+830
| +0.3% | +$37.7K | 0.01% | 606 |
|
|
2015
Q4 | $12.9M | Buy |
265,363
+215,073
| +428% | +$10.4M | 0.02% | 580 |
|
|
2015
Q3 | $2.74M | Buy |
+50,290
| New | +$2.74M | ﹤0.01% | 978 |
|