Geode Capital 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 | $64.6M | Buy |
4,190,633
+107,855
| +3% | +$1.66M | ﹤0.01% | 1349 |
|
|
2025
Q4 | $62.6M | Buy |
4,082,778
+104,773
| +3% | +$1.26M | ﹤0.01% | 1354 |
|
|
2025
Q3 | $46.5M | Buy |
3,978,005
+69,694
| +2% | +$779K | ﹤0.01% | 1511 |
|
|
2025
Q2 | $40.5M | Buy |
3,908,311
+204,770
| +6% | +$1.95M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $32.7M | Buy |
3,703,541
+110,968
| +3% | +$1.17M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $40.5M | Sell |
3,592,573
-574,840
| -14% | -$7.73M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $58.9M | Buy |
4,167,413
+317,776
| +8% | +$4.22M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $52.7M | Buy |
3,849,637
+186,142
| +5% | +$2.81M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $70.6M | Buy |
3,663,495
+92,150
| +3% | +$1.73M | 0.01% | 1138 |
|
|
2023
Q4 | $62.6M | Buy |
3,571,345
+156,528
| +5% | +$2.58M | 0.01% | 1194 |
|
|
2023
Q3 | $60M | Buy |
3,414,817
+93,114
| +3% | +$1.54M | 0.01% | 1109 |
|
|
2023
Q2 | $48.9M | Buy |
3,321,703
+197,745
| +6% | +$2.43M | 0.01% | 1267 |
|
|
2023
Q1 | $37.5M | Buy |
3,123,958
+138,031
| +5% | +$1.73M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $32.7M | Buy |
2,985,927
+32,484
| +1% | +$422K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $36.9M | Buy |
2,953,443
+61,497
| +2% | +$1.18M | 0.01% | 1305 |
|
|
2022
Q2 | $56.5M | Buy |
2,891,946
+340,634
| +13% | +$8.31M | 0.01% | 1024 |
|
|
2022
Q1 | $73.5M | Buy |
2,551,312
+81,247
| +3% | +$2.37M | 0.01% | 966 |
|
|
2021
Q4 | $82.3M | Sell |
2,470,065
-28,002
| -1% | -$833K | 0.01% | 941 |
|
|
2021
Q3 | $60.3M | Buy |
2,498,067
+28,414
| +1% | +$784K | 0.01% | 1120 |
|
|
2021
Q2 | $78M | Buy |
2,469,653
+52,861
| +2% | +$1.51M | 0.01% | 951 |
|
|
2021
Q1 | $62.6M | Buy |
2,416,792
+173,558
| +8% | +$3.91M | 0.01% | 1050 |
|
|
2020
Q4 | $43.2M | Buy |
2,243,234
+412,924
| +23% | +$6.61M | 0.01% | 1210 |
|
|
2020
Q3 | $20M | Buy |
1,830,310
+14,746
| +0.8% | +$143K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $17.4M | Buy |
1,815,564
+366,168
| +25% | +$3.18M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $10.1M | Buy |
1,449,396
+104,475
| +8% | +$1.66M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $25.6M | Buy |
1,344,921
+59,008
| +5% | +$1.22M | 0.01% | 1401 |
|
|
2019
Q3 | $31M | Buy |
1,285,913
+16,294
| +1% | +$337K | 0.01% | 1182 |
|
|
2019
Q2 | $25.4M | Buy |
1,269,619
+5,649
| +0.4% | +$117K | 0.01% | 1319 |
|
|
2019
Q1 | $26.9M | Buy |
1,263,970
+68,210
| +6% | +$1.52M | 0.01% | 1220 |
|
|
2018
Q4 | $22.4M | Buy |
1,195,760
+48,338
| +4% | +$1.11M | 0.01% | 1205 |
|
|
2018
Q3 | $28M | Buy |
1,147,422
+27,212
| +2% | +$668K | 0.01% | 1169 |
|
|
2018
Q2 | $28M | Sell |
1,120,210
-61,669
| -5% | -$1.47M | 0.01% | 1111 |
|
|
2018
Q1 | $26.6M | Buy |
1,181,879
+47,590
| +4% | +$1.55M | 0.01% | 1064 |
|
|
2017
Q4 | $51.7M | Buy |
1,134,289
+6,945
| +0.6% | +$341K | 0.02% | 694 |
|
|
2017
Q3 | $56.6M | Buy |
1,127,344
+20,203
| +2% | +$1.1M | 0.02% | 626 |
|
|
2017
Q2 | $62.4M | Buy |
1,107,141
+58,934
| +6% | +$3.2M | 0.02% | 569 |
|
|
2017
Q1 | $54.1M | Buy |
1,048,207
+725,068
| +224% | +$40.7M | 0.02% | 606 |
|
|
2016
Q4 | $19.3M | Buy |
323,139
+16,989
| +6% | +$959K | 0.01% | 1109 |
|
|
2016
Q3 | $15.8M | Buy |
306,150
+14,292
| +5% | +$681K | 0.01% | 1171 |
|
|
2016
Q2 | $11.9M | Sell |
291,858
-41,817
| -13% | -$1.99M | 0.01% | 1306 |
|
|
2016
Q1 | $15.1K | Sell |
333,675
-26,546
| -7% | -$1.17M | 0.01% | 1100 |
|
|
2015
Q4 | $17.5M | Buy |
360,221
+86,111
| +31% | +$4.63M | 0.01% | 981 |
|
|
2015
Q3 | $15.7M | Buy |
274,110
+9,539
| +4% | +$669K | 0.01% | 1030 |
|
|
2015
Q2 | $19.6M | Buy |
264,571
+8,615
| +3% | +$731K | 0.01% | 946 |
|
|
2015
Q1 | $23.9M | Buy |
255,956
+9,579
| +4% | +$868K | 0.01% | 819 |
|
|
2014
Q4 | $22.2M | Buy |
246,377
+8,245
| +3% | +$653K | 0.01% | 804 |
|
|
2014
Q3 | $17.5M | Buy |
+238,132
| New | +$17.9M | 0.01% | 896 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
