Balyasny Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,670,404
| Closed | -$56.3M | – | 3008 |
|
|
2025
Q4 | $56.3M | Buy |
3,670,404
+707,001
| +24% | +$8.5M | 0.07% | 312 |
|
|
2025
Q3 | $34.7M | Buy |
2,963,403
+2,346,446
| +380% | +$26.2M | 0.04% | 492 |
|
|
2025
Q2 | $6.39M | Sell |
616,957
-1,605,744
| -72% | -$15.3M | 0.01% | 1172 |
|
|
2025
Q1 | $19.6M | Sell |
2,222,701
-79,714
| -3% | -$838K | 0.03% | 602 |
|
|
2024
Q4 | $26M | Buy |
2,302,415
+1,294,275
| +128% | +$17.4M | 0.04% | 545 |
|
|
2024
Q3 | $14.2M | Sell |
1,008,140
-548,533
| -35% | -$7.28M | 0.02% | 784 |
|
|
2024
Q2 | $21.3M | Buy |
+1,556,673
| New | +$23.5M | 0.04% | 581 |
|
|
2024
Q1 | – | Sell |
-1,945,642
| Closed | -$34.1M | – | 2720 |
|
|
2023
Q4 | $34.1M | Buy |
+1,945,642
| New | +$32M | 0.06% | 391 |
|
|
2023
Q1 | – | Sell |
-2,545,788
| Closed | -$27.9M | – | 2748 |
|
|
2022
Q4 | $27.9M | Buy |
2,545,788
+1,468,688
| +136% | +$19.1M | 0.08% | 348 |
|
|
2022
Q3 | $13.5M | Buy |
+1,077,100
| New | +$20.7M | 0.04% | 564 |
|
|
2022
Q2 | – | Sell |
-169,988
| Closed | -$4.9M | – | 2835 |
|
|
2022
Q1 | $4.9M | Buy |
169,988
+66,994
| +65% | +$1.95M | 0.02% | 963 |
|
|
2021
Q4 | $3.43M | Sell |
102,994
-244,272
| -70% | -$7.27M | 0.01% | 983 |
|
|
2021
Q3 | $8.38M | Buy |
+347,266
| New | +$9.58M | 0.03% | 642 |
|
|
2019
Q2 | – | Sell |
-32,862
| Closed | -$699K | – | 1522 |
|
|
2019
Q1 | $699K | Buy |
+32,862
| New | +$734K | ﹤0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-397,817
| Closed | -$9.69M | – | 1462 |
|
|
2018
Q3 | $9.69M | Buy |
397,817
+356,511
| +863% | +$8.75M | 0.04% | 503 |
|
|
2018
Q2 | $1.03M | Sell |
41,306
-24,863
| -38% | -$594K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $1.49M | Sell |
66,169
-740,500
| -92% | -$24.1M | 0.01% | 1084 |
|
|
2017
Q4 | $36.8M | Buy |
806,669
+478,980
| +146% | +$23.5M | 0.12% | 235 |
|
|
2017
Q3 | $16.5M | Buy |
327,689
+206,839
| +171% | +$11.3M | 0.06% | 365 |
|
|
2017
Q2 | $6.81M | Buy |
120,850
+32,841
| +37% | +$1.78M | 0.03% | 657 |
|
|
2017
Q1 | $4.54M | Buy |
+88,009
| New | +$4.95M | 0.02% | 726 |
|
|
2016
Q4 | – | Sell |
-2,838
| Closed | -$147K | – | 1377 |
|
|
2016
Q3 | $147K | Sell |
2,838
-88,758
| -97% | -$4.23M | ﹤0.01% | 900 |
|
|
2016
Q2 | $3.74M | Buy |
91,596
+86,173
| +1,589% | +$4.1M | 0.02% | 572 |
|
|
2016
Q1 | $246K | Sell |
5,423
-15,904
| -75% | -$703K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $1.04M | Sell |
21,327
-316,729
| -94% | -$17M | 0.01% | 707 |
|
|
2015
Q3 | $19.4M | Buy |
338,056
+158,821
| +89% | +$11.1M | 0.14% | 195 |
|
|
2015
Q2 | $13.3M | Sell |
179,235
-10,305
| -5% | -$875K | 0.08% | 312 |
|
|
2015
Q1 | $17.7M | Buy |
189,540
+103,797
| +121% | +$9.41M | 0.14% | 220 |
|
|
2014
Q4 | $7.74M | Sell |
85,743
-57,607
| -40% | -$4.56M | 0.07% | 348 |
|
|
2014
Q3 | $10.6M | Buy |
+143,350
| New | +$10.8M | 0.08% | 293 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
