Janus Henderson Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
74,372
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q1 | $659K | Hold |
74,372
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q4 | $839K | Hold |
74,372
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.05M | Hold |
74,372
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.02M | Sell |
74,372
-837
| -1% | -$11.5K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.45M | Buy |
75,209
+11
| +0% | +$212 | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.32M | Sell |
75,198
-125
| -0.2% | -$2.19K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.32M | Buy |
75,323
+19
| +0% | +$334 | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.11M | Sell |
75,304
-80
| -0.1% | -$1.18K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $903K | Buy |
75,384
+39,270
| +109% | +$470K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $395K | Sell |
36,114
-13,316
| -27% | -$146K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $620K | Buy |
49,430
+24,805
| +101% | +$311K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $481K | Buy |
24,625
+49
| +0.2% | +$957 | ﹤0.01% | 1790 |
|
|
2022
Q1 | $708K | Buy |
24,576
+38
| +0.2% | +$1.1K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $818K | Buy |
24,538
+12,343
| +101% | +$411K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $294K | Buy |
+12,195
| New | +$294K | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-23,810
| Closed | -$167K | – | 1328 |
|
|
2020
Q1 | $167K | Buy |
23,810
+7,399
| +45% | +$51.9K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $312K | Buy |
+16,411
| New | +$312K | ﹤0.01% | 1343 |
|
|
2018
Q3 | – | Sell |
-337,285
| Closed | -$8.42M | – | 1451 |
|
|
2018
Q2 | $8.42M | Sell |
337,285
-2,386,060
| -88% | -$59.6M | ﹤0.01% | 949 |
|
|
2018
Q1 | $61.2M | Sell |
2,723,345
-6,426
| -0.2% | -$144K | 0.04% | 506 |
|
|
2017
Q4 | $125M | Sell |
2,729,771
-338,185
| -11% | -$15.4M | 0.08% | 316 |
|
|
2017
Q3 | $154M | Buy |
3,067,956
+254,334
| +9% | +$12.8M | 0.1% | 253 |
|
|
2017
Q2 | $159M | Buy |
2,813,622
+2,801,826
| +23,752% | +$158M | 0.11% | 248 |
|
|
2017
Q1 | $609K | Buy |
+11,796
| New | +$609K | ﹤0.01% | 754 |
|