Jennison Associates’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,825
| Closed | -$506K | – | 587 |
|
|
2024
Q4 | $506K | Buy |
+44,825
| New | +$506K | ﹤0.01% | 556 |
|
|
2024
Q3 | – | Sell |
-69,194
| Closed | -$948K | – | 574 |
|
|
2024
Q2 | $948K | Buy |
69,194
+35,449
| +105% | +$486K | ﹤0.01% | 490 |
|
|
2024
Q1 | $650K | Buy |
+33,745
| New | +$650K | ﹤0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-53,414
| Closed | -$786K | – | 572 |
|
|
2023
Q2 | $786K | Sell |
53,414
-32,528
| -38% | -$478K | ﹤0.01% | 514 |
|
|
2023
Q1 | $1.03M | Buy |
+85,942
| New | +$1.03M | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-43,272
| Closed | -$541K | – | 587 |
|
|
2022
Q3 | $541K | Buy |
+43,272
| New | +$541K | ﹤0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-138,418
| Closed | -$835K | – | 672 |
|
|
2021
Q3 | $835K | Buy |
+138,418
| New | +$835K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-203,741
| Closed | -$968K | – | 636 |
|
|
2019
Q4 | $968K | Sell |
203,741
-3,448,294
| -94% | -$16.4M | ﹤0.01% | 525 |
|
|
2019
Q3 | $22M | Sell |
3,652,035
-69,548
| -2% | -$419K | 0.02% | 301 |
|
|
2019
Q2 | $18.6M | Sell |
3,721,583
-210,140
| -5% | -$1.05M | 0.02% | 360 |
|
|
2019
Q1 | $20.9M | Sell |
3,931,723
-60,181
| -2% | -$320K | 0.02% | 346 |
|
|
2018
Q4 | $18.7M | Sell |
3,991,904
-38,875
| -1% | -$182K | 0.02% | 366 |
|
|
2018
Q3 | $24.5M | Sell |
4,030,779
-34,460
| -0.8% | -$210K | 0.02% | 361 |
|
|
2018
Q2 | $25.4M | Buy |
4,065,239
+16,682
| +0.4% | +$104K | 0.02% | 363 |
|
|
2018
Q1 | $22.8M | Sell |
4,048,557
-921,766
| -19% | -$5.18M | 0.02% | 373 |
|
|
2017
Q4 | $56.7M | Sell |
4,970,323
-693,087
| -12% | -$7.91M | 0.06% | 247 |
|
|
2017
Q3 | $71.1M | Sell |
5,663,410
-12,798
| -0.2% | -$161K | 0.07% | 218 |
|
|
2017
Q2 | $80M | Sell |
5,676,208
-110,280
| -2% | -$1.55M | 0.08% | 196 |
|
|
2017
Q1 | $74.7M | Buy |
+5,786,488
| New | +$74.7M | 0.08% | 208 |
|