Jennison Associates’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,825
| Closed | -$506K | – | 587 |
|
|
2024
Q4 | $506K | Buy |
+44,825
| New | +$603K | ﹤0.01% | 556 |
|
|
2024
Q3 | – | Sell |
-69,194
| Closed | -$948K | – | 574 |
|
|
2024
Q2 | $948K | Buy |
69,194
+35,449
| +105% | +$534K | ﹤0.01% | 490 |
|
|
2024
Q1 | $650K | Buy |
+33,745
| New | +$635K | ﹤0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-53,414
| Closed | -$786K | – | 572 |
|
|
2023
Q2 | $786K | Sell |
53,414
-32,528
| -38% | -$399K | ﹤0.01% | 514 |
|
|
2023
Q1 | $1.03M | Buy |
+85,942
| New | +$1.08M | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-43,272
| Closed | -$541K | – | 587 |
|
|
2022
Q3 | $541K | Buy |
+43,272
| New | +$833K | ﹤0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-34,605
| Closed | -$835K | – | 672 |
|
|
2021
Q3 | $835K | Buy |
+34,605
| New | +$955K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-50,935
| Closed | -$968K | – | 641 |
|
|
2019
Q4 | $968K | Sell |
50,935
-862,074
| -94% | -$17.8M | ﹤0.01% | 529 |
|
|
2019
Q3 | $22M | Sell |
913,009
-17,387
| -2% | -$360K | 0.02% | 301 |
|
|
2019
Q2 | $18.6M | Sell |
930,396
-52,535
| -5% | -$1.09M | 0.02% | 361 |
|
|
2019
Q1 | $20.9M | Sell |
982,931
-15,045
| -2% | -$336K | 0.02% | 347 |
|
|
2018
Q4 | $18.7M | Sell |
997,976
-9,719
| -1% | -$222K | 0.02% | 367 |
|
|
2018
Q3 | $24.5M | Sell |
1,007,695
-8,615
| -0.8% | -$211K | 0.02% | 363 |
|
|
2018
Q2 | $25.4M | Buy |
1,016,310
+4,171
| +0.4% | +$99.7K | 0.02% | 364 |
|
|
2018
Q1 | $22.8M | Sell |
1,012,139
-230,442
| -19% | -$7.51M | 0.02% | 374 |
|
|
2017
Q4 | $56.7M | Sell |
1,242,581
-173,272
| -12% | -$8.51M | 0.06% | 247 |
|
|
2017
Q3 | $71.1M | Sell |
1,415,853
-3,199
| -0.2% | -$175K | 0.07% | 219 |
|
|
2017
Q2 | $80M | Sell |
1,419,052
-27,570
| -2% | -$1.5M | 0.09% | 196 |
|
|
2017
Q1 | $74.7M | Buy |
+1,446,622
| New | +$81.3M | 0.08% | 209 |
|
Other funds holding DBRG
WI
FCM
NSCM
