Ensign Peak Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
57,735
-16,500
| -22% | -$171K | ﹤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% | -$72.2K | ﹤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% | +$36K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $820K | Buy |
74,980
+48,250
| +181% | +$528K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $334K | Sell |
26,730
-190,848
| -88% | -$2.38M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.06M | Hold |
217,578
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.57M | Buy |
217,578
+82,908
| +62% | +$597K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.12M | Buy |
134,670
+55,930
| +71% | +$466K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $475K | Buy |
+78,740
| New | +$475K | ﹤0.01% | 1632 |
|
|
2020
Q2 | – | Sell |
-57,123
| Closed | -$100K | – | 1681 |
|
|
2020
Q1 | $100K | Sell |
57,123
-12,536
| -18% | -$21.9K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $331K | Buy |
+69,659
| New | +$331K | ﹤0.01% | 1581 |
|