Geode Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
3,908,311
+204,770
| +6% | +$2.12M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $32.7M | Buy |
3,703,541
+110,968
| +3% | +$979K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $40.5M | Sell |
3,592,573
-574,840
| -14% | -$6.49M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $58.9M | Buy |
4,167,413
+317,776
| +8% | +$4.49M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $52.7M | Buy |
3,849,637
+186,142
| +5% | +$2.55M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $70.6M | Buy |
3,663,495
+92,150
| +3% | +$1.78M | 0.01% | 1138 |
|
|
2023
Q4 | $62.6M | Buy |
3,571,345
+156,528
| +5% | +$2.75M | 0.01% | 1194 |
|
|
2023
Q3 | $60M | Buy |
3,414,817
+93,114
| +3% | +$1.64M | 0.01% | 1109 |
|
|
2023
Q2 | $48.9M | Buy |
3,321,703
+197,745
| +6% | +$2.91M | 0.01% | 1267 |
|
|
2023
Q1 | $37.5M | Buy |
3,123,958
+138,031
| +5% | +$1.65M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $32.7M | Buy |
2,985,927
+32,484
| +1% | +$355K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $36.9M | Sell |
2,953,443
-8,614,339
| -74% | -$108M | 0.01% | 1305 |
|
|
2022
Q2 | $56.5M | Buy |
11,567,782
+1,362,535
| +13% | +$6.65M | 0.01% | 1024 |
|
|
2022
Q1 | $73.5M | Buy |
10,205,247
+324,988
| +3% | +$2.34M | 0.01% | 966 |
|
|
2021
Q4 | $82.3M | Sell |
9,880,259
-112,010
| -1% | -$933K | 0.01% | 941 |
|
|
2021
Q3 | $60.3M | Buy |
9,992,269
+113,657
| +1% | +$685K | 0.01% | 1120 |
|
|
2021
Q2 | $78M | Buy |
9,878,612
+211,444
| +2% | +$1.67M | 0.01% | 951 |
|
|
2021
Q1 | $62.6M | Buy |
9,667,168
+694,234
| +8% | +$4.5M | 0.01% | 1050 |
|
|
2020
Q4 | $43.2M | Buy |
8,972,934
+1,651,693
| +23% | +$7.94M | 0.01% | 1210 |
|
|
2020
Q3 | $20M | Buy |
7,321,241
+58,985
| +0.8% | +$161K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $17.4M | Buy |
7,262,256
+1,464,671
| +25% | +$3.52M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $10.1M | Buy |
5,797,585
+417,901
| +8% | +$731K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $25.6M | Buy |
5,379,684
+236,034
| +5% | +$1.12M | 0.01% | 1401 |
|
|
2019
Q3 | $31M | Buy |
5,143,650
+65,176
| +1% | +$392K | 0.01% | 1182 |
|
|
2019
Q2 | $25.4M | Buy |
5,078,474
+22,595
| +0.4% | +$113K | 0.01% | 1319 |
|
|
2019
Q1 | $26.9M | Buy |
5,055,879
+272,840
| +6% | +$1.45M | 0.01% | 1220 |
|
|
2018
Q4 | $22.4M | Buy |
4,783,039
+193,353
| +4% | +$905K | 0.01% | 1205 |
|
|
2018
Q3 | $28M | Buy |
4,589,686
+108,848
| +2% | +$663K | 0.01% | 1169 |
|
|
2018
Q2 | $28M | Sell |
4,480,838
-246,676
| -5% | -$1.54M | 0.01% | 1111 |
|
|
2018
Q1 | $26.6M | Buy |
4,727,514
+190,359
| +4% | +$1.07M | 0.01% | 1064 |
|
|
2017
Q4 | $51.7M | Buy |
4,537,155
+27,781
| +0.6% | +$317K | 0.02% | 694 |
|
|
2017
Q3 | $56.6M | Buy |
4,509,374
+80,810
| +2% | +$1.01M | 0.02% | 626 |
|
|
2017
Q2 | $62.4M | Buy |
4,428,564
+235,735
| +6% | +$3.32M | 0.02% | 569 |
|
|
2017
Q1 | $54.1M | Buy |
4,192,829
+2,900,272
| +224% | +$37.4M | 0.02% | 606 |
|
|
2016
Q4 | $19.3M | Buy |
1,292,557
+67,958
| +6% | +$1.01M | 0.01% | 1109 |
|
|
2016
Q3 | $15.8M | Buy |
1,224,599
+57,167
| +5% | +$739K | 0.01% | 1171 |
|
|
2016
Q2 | $11.9M | Sell |
1,167,432
-167,269
| -13% | -$1.71M | 0.01% | 1306 |
|
|
2016
Q1 | $15.1K | Sell |
1,334,701
-106,182
| -7% | -$1.21K | 0.01% | 1100 |
|
|
2015
Q4 | $17.5M | Buy |
1,440,883
+344,444
| +31% | +$4.18M | 0.01% | 981 |
|
|
2015
Q3 | $15.7M | Buy |
1,096,439
+38,156
| +4% | +$548K | 0.01% | 1030 |
|
|
2015
Q2 | $19.6M | Buy |
1,058,283
+34,459
| +3% | +$637K | 0.01% | 946 |
|
|
2015
Q1 | $23.9M | Buy |
1,023,824
+38,315
| +4% | +$894K | 0.01% | 819 |
|
|
2014
Q4 | $22.2M | Buy |
985,509
+32,983
| +3% | +$744K | 0.01% | 804 |
|
|
2014
Q3 | $17.5M | Buy |
+952,526
| New | +$17.5M | 0.01% | 896 |
|