Handelsbanken Fonder’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
36,400
-2,900
| -7% | -$30K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $347K | Hold |
39,300
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q4 | $443K | Sell |
39,300
-7,300
| -16% | -$82.3K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $658K | Buy |
46,600
+12,000
| +35% | +$169K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $474K | Buy |
34,600
+3,200
| +10% | +$43.8K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $605K | Hold |
31,400
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $551K | Buy |
31,400
+9,200
| +41% | +$161K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $390K | Hold |
22,200
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $327K | Hold |
22,200
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $266K | Sell |
22,200
-816,213
| -97% | -$9.78M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $9.17M | Sell |
838,413
-1,287,937
| -61% | -$14.1M | 0.06% | 329 |
|
|
2022
Q3 | $26.6M | Buy |
2,126,350
+264,825
| +14% | +$3.31M | 0.18% | 139 |
|
|
2022
Q2 | $36.3M | Sell |
1,861,525
-57,000
| -3% | -$1.11M | 0.24% | 105 |
|
|
2022
Q1 | $55.3M | Sell |
1,918,525
-184,325
| -9% | -$5.31M | 0.31% | 68 |
|
|
2021
Q4 | $70.1M | Buy |
2,102,850
+51,975
| +3% | +$1.73M | 0.34% | 60 |
|
|
2021
Q3 | $49.5M | Buy |
2,050,875
+325,000
| +19% | +$7.84M | 0.26% | 88 |
|
|
2021
Q2 | $54.5M | Sell |
1,725,875
-66,250
| -4% | -$2.09M | 0.28% | 77 |
|
|
2021
Q1 | $46.5M | Sell |
1,792,125
-612,500
| -25% | -$15.9M | 0.26% | 85 |
|
|
2020
Q4 | $46.3M | Sell |
2,404,625
-395,000
| -14% | -$7.6M | 0.28% | 89 |
|
|
2020
Q3 | $30.6M | Buy |
2,799,625
+400,000
| +17% | +$4.37M | 0.22% | 101 |
|
|
2020
Q2 | $23M | Buy |
2,399,625
+299,625
| +14% | +$2.88M | 0.19% | 114 |
|
|
2020
Q1 | $14.7M | Buy |
2,100,000
+1,612,500
| +331% | +$11.3M | 0.32% | 88 |
|
|
2019
Q4 | $9.26M | Buy |
+487,500
| New | +$9.26M | 0.16% | 133 |
|