Manning & Napier Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,487
| Closed | -$2.42M | – | 282 |
|
|
2024
Q3 | $2.42M | Sell |
171,487
-64,561
| -27% | -$912K | 0.03% | 254 |
|
|
2024
Q2 | $3.23M | Buy |
+236,048
| New | +$3.23M | 0.04% | 228 |
|
|
2017
Q3 | $8.43M | Buy |
167,847
+47,929
| +40% | +$2.41M | 0.07% | 127 |
|
|
2017
Q2 | $6.76M | Sell |
119,918
-3,439
| -3% | -$194K | 0.06% | 149 |
|
|
2017
Q1 | $6.37M | Buy |
+123,357
| New | +$6.37M | 0.05% | 159 |
|