Goldman Sachs’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
1,665,763
-560,230
| -25% | -$5.8M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $19.6M | Buy |
2,225,993
+693,613
| +45% | +$6.12M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $17.3M | Buy |
1,532,380
+268,821
| +21% | +$3.03M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $17.9M | Sell |
1,263,559
-41,871
| -3% | -$592K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $17.9M | Sell |
1,305,430
-483,411
| -27% | -$6.62M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $34.5M | Buy |
1,788,841
+873,637
| +95% | +$16.8M | 0.01% | 1199 |
|
|
2023
Q4 | $16.1M | Buy |
915,204
+195,137
| +27% | +$3.42M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $12.7M | Sell |
720,067
-64,670
| -8% | -$1.14M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $11.5M | Buy |
784,737
+33,173
| +4% | +$488K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $9.01M | Sell |
751,564
-133,864
| -15% | -$1.61M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $9.69M | Sell |
885,428
-2,188,419
| -71% | -$23.9M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $38.5M | Buy |
3,073,847
+318,083
| +12% | +$3.98M | 0.01% | 1123 |
|
|
2022
Q2 | $53.8M | Sell |
2,755,764
-662,081
| -19% | -$12.9M | 0.01% | 928 |
|
|
2022
Q1 | $98.4M | Buy |
3,417,845
+324,581
| +10% | +$9.35M | 0.02% | 664 |
|
|
2021
Q4 | $103M | Buy |
3,093,264
+285,310
| +10% | +$9.51M | 0.02% | 674 |
|
|
2021
Q3 | $67.7M | Buy |
2,807,954
+638,568
| +29% | +$15.4M | 0.01% | 885 |
|
|
2021
Q2 | $68.6M | Sell |
2,169,386
-54,036
| -2% | -$1.71M | 0.02% | 868 |
|
|
2021
Q1 | $57.6M | Buy |
2,223,422
+1,577,786
| +244% | +$40.9M | 0.01% | 939 |
|
|
2020
Q4 | $12.4M | Sell |
645,636
-1,576,510
| -71% | -$30.3M | ﹤0.01% | 1898 |
|
|
2020
Q3 | $24.3M | Buy |
2,222,146
+160,642
| +8% | +$1.75M | 0.01% | 1349 |
|
|
2020
Q2 | $19.8M | Buy |
2,061,504
+603,795
| +41% | +$5.8M | 0.01% | 1486 |
|
|
2020
Q1 | $10.2M | Buy |
1,457,709
+1,137,958
| +356% | +$7.97M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $6.08M | Sell |
319,751
-177,313
| -36% | -$3.37M | ﹤0.01% | 2304 |
|
|
2019
Q3 | $12M | Sell |
497,064
-179,238
| -27% | -$4.32M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $13.5M | Sell |
676,302
-179,093
| -21% | -$3.58M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $18.2M | Sell |
855,395
-221,901
| -21% | -$4.72M | 0.01% | 1675 |
|
|
2018
Q4 | $20.2M | Buy |
1,077,296
+615,712
| +133% | +$11.5M | 0.01% | 1524 |
|
|
2018
Q3 | $11.2M | Buy |
461,584
+250,940
| +119% | +$6.11M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $5.26M | Sell |
210,644
-904,997
| -81% | -$22.6M | ﹤0.01% | 2380 |
|
|
2018
Q1 | $25.1M | Buy |
1,115,641
+157,008
| +16% | +$3.53M | 0.01% | 1436 |
|
|
2017
Q4 | $43.8M | Sell |
958,633
-167,542
| -15% | -$7.65M | 0.01% | 1153 |
|
|
2017
Q3 | $56.6M | Sell |
1,126,175
-198,765
| -15% | -$9.99M | 0.01% | 999 |
|
|
2017
Q2 | $74.7M | Sell |
1,324,940
-61,800
| -4% | -$3.48M | 0.02% | 827 |
|
|
2017
Q1 | $71.6M | Sell |
1,386,740
-441,362
| -24% | -$22.8M | 0.02% | 821 |
|
|
2016
Q4 | $109M | Buy |
1,828,102
+1,095,063
| +149% | +$65.4M | 0.03% | 584 |
|
|
2016
Q3 | $37.9M | Sell |
733,039
-256,292
| -26% | -$13.3M | 0.01% | 1122 |
|
|
2016
Q2 | $40.4M | Sell |
989,331
-758,601
| -43% | -$31M | 0.01% | 1029 |
|
|
2016
Q1 | $79.4M | Sell |
1,747,932
-49,784
| -3% | -$2.26M | 0.03% | 668 |
|
|
2015
Q4 | $87.3M | Buy |
1,797,716
+1,564,897
| +672% | +$76M | 0.03% | 596 |
|
|
2015
Q3 | $13.4M | Sell |
232,819
-100,522
| -30% | -$5.77M | ﹤0.01% | 1498 |
|
|
2015
Q2 | $24.7M | Sell |
333,341
-12,805
| -4% | -$947K | 0.01% | 1247 |
|
|
2015
Q1 | $32.3M | Sell |
346,146
-57,367
| -14% | -$5.36M | 0.01% | 1093 |
|
|
2014
Q4 | $36.4M | Sell |
403,513
-7,735
| -2% | -$698K | 0.01% | 997 |
|
|
2014
Q3 | $30.3M | Buy |
+411,248
| New | +$30.3M | 0.01% | 1053 |
|