BNP Paribas Asset Management’s DigitalBridge DBRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
1,395,536
-395,884
-22% -$4.1M 0.04% 395
2025
Q1
$15.8M Buy
1,791,420
+184,218
+11% +$1.62M 0.04% 382
2024
Q4
$18.1M Buy
1,607,202
+242,678
+18% +$2.74M 0.05% 371
2024
Q3
$19.3M Buy
1,364,524
+271,853
+25% +$3.84M 0.05% 314
2024
Q2
$15M Buy
1,092,671
+351,965
+48% +$4.82M 0.04% 343
2024
Q1
$14.3M Buy
740,706
+109,371
+17% +$2.11M 0.04% 366
2023
Q4
$11.1M Buy
631,335
+56,258
+10% +$987K 0.03% 406
2023
Q3
$10.1M Sell
575,077
-3,713
-0.6% -$65.3K 0.03% 398
2023
Q2
$8.51M Sell
578,790
-121,238
-17% -$1.78M 0.03% 424
2023
Q1
$8.39M Buy
700,028
+13,454
+2% +$161K 0.03% 447
2022
Q4
$7.51M Buy
686,574
+168,348
+32% +$1.84M 0.03% 467
2022
Q3
$6.48M Buy
518,226
+96,437
+23% +$1.21M 0.03% 485
2022
Q2
$8.23M Buy
421,789
+6,259
+2% +$122K 0.03% 433
2022
Q1
$12M Buy
415,530
+33,217
+9% +$957K 0.04% 384
2021
Q4
$12.7M Buy
382,313
+375,669
+5,654% +$12.5M 0.04% 403
2021
Q3
$160K Buy
6,644
+571
+9% +$13.8K ﹤0.01% 870
2021
Q2
$192K Buy
+6,073
New +$192K ﹤0.01% 899
2018
Q2
Sell
-2,809
Closed -$63K 955
2018
Q1
$63K Hold
2,809
﹤0.01% 924
2017
Q4
$128K Hold
2,809
﹤0.01% 914
2017
Q3
$141K Hold
2,809
﹤0.01% 927
2017
Q2
$158K Sell
2,809
-1,515
-35% -$85.2K ﹤0.01% 949
2017
Q1
$223K Buy
+4,324
New +$223K ﹤0.01% 953