Lazard Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-397,300
| Closed | -$4.11M | – | 1930 |
|
|
2025
Q2 | $4.11M | Sell |
397,300
-157,544
| -28% | -$1.5M | 0.01% | 788 |
|
|
2025
Q1 | $4.89M | Sell |
554,844
-2,792,122
| -83% | -$29.3M | 0.01% | 694 |
|
|
2024
Q4 | $37.8M | Buy |
3,346,966
+2,656,100
| +384% | +$35.7M | 0.06% | 241 |
|
|
2024
Q3 | $9.76M | Buy |
690,866
+146,915
| +27% | +$1.95M | 0.01% | 471 |
|
|
2024
Q2 | $7.45M | Buy |
543,951
+42,575
| +8% | +$642K | 0.01% | 578 |
|
|
2024
Q1 | $9.66M | Buy |
+501,376
| New | +$9.43M | 0.01% | 545 |
|
|
2022
Q4 | – | Sell |
-169
| Closed | -$2K | – | 2418 |
|
|
2022
Q3 | $2K | Buy |
+169
| New | +$3.25K | ﹤0.01% | 2210 |
|
|
2022
Q1 | – | Sell |
-227,783
| Closed | -$7.59M | – | 2369 |
|
|
2021
Q4 | $7.59M | Sell |
227,783
-286,160
| -56% | -$8.51M | 0.01% | 699 |
|
|
2021
Q3 | $12.4M | Sell |
513,943
-19,892
| -4% | -$549K | 0.01% | 580 |
|
|
2021
Q2 | $16.9M | Buy |
+533,835
| New | +$15.3M | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-10,201
| Closed | -$465K | – | 1058 |
|
|
2017
Q4 | $465K | Sell |
10,201
-7,975
| -44% | -$392K | ﹤0.01% | 782 |
|
|
2017
Q3 | $913K | Sell |
18,176
-600
| -3% | -$32.8K | ﹤0.01% | 679 |
|
|
2017
Q2 | $1.06M | Sell |
18,776
-6,275
| -25% | -$341K | ﹤0.01% | 657 |
|
|
2017
Q1 | $1.29M | Buy |
+25,051
| New | +$1.41M | ﹤0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-2,925
| Closed | -$216K | – | 1095 |
|
|
2015
Q2 | $216K | Hold |
2,925
| – | – | ﹤0.01% | 829 |
|
|
2015
Q1 | $273K | Sell |
2,925
-4,999
| -63% | -$453K | ﹤0.01% | 810 |
|
|
2014
Q4 | $715K | Hold |
7,924
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $583K | Buy |
+7,924
| New | +$596K | ﹤0.01% | 739 |
|
Other funds holding DBRG
WI
FCM
PCM
NSCM