Ensign Peak Advisors’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 |
-11,135
| Closed | -$171K | – | 1717 |
|
|
2025
Q4 | $171K | Sell |
11,135
-19,100
| -63% | -$230K | ﹤0.01% | 1377 |
|
|
2025
Q3 | $354K | Sell |
30,235
-27,500
| -48% | -$307K | ﹤0.01% | 1528 |
|
|
2025
Q2 | $598K | Sell |
57,735
-16,500
| -22% | -$157K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $655K | Hold |
74,235
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q4 | $837K | Hold |
74,235
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q3 | $1.05M | Hold |
74,235
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $1.02M | Hold |
74,235
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $1.43M | Sell |
74,235
-3,745
| -5% | -$70.5K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.37M | Hold |
77,980
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1.37M | Hold |
77,980
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.15M | Hold |
77,980
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $935K | Buy |
77,980
+3,000
| +4% | +$37.7K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $820K | Buy |
74,980
+48,250
| +181% | +$627K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $334K | Sell |
26,730
-27,665
| -51% | -$533K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.06M | Hold |
54,395
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.57M | Buy |
54,395
+20,727
| +62% | +$604K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.12M | Buy |
33,668
+13,983
| +71% | +$416K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $475K | Buy |
+19,685
| New | +$543K | ﹤0.01% | 1633 |
|
|
2020
Q2 | – | Sell |
-14,281
| Closed | -$100K | – | 1681 |
|
|
2020
Q1 | $100K | Sell |
14,281
-3,134
| -18% | -$49.7K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $331K | Buy |
+17,415
| New | +$359K | ﹤0.01% | 1581 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
