Manning & Napier Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.45M | Buy |
+231,088
| New | +$4.45M | 0.05% | 179 |
|
|
2018
Q4 | – | Sell |
-141,393
| Closed | -$3.44M | – | 335 |
|
|
2018
Q3 | $3.44M | Buy |
141,393
+897
| +0.6% | +$21.8K | 0.03% | 225 |
|
|
2018
Q2 | $3.51M | Sell |
140,496
-864
| -0.6% | -$21.6K | 0.03% | 221 |
|
|
2018
Q1 | $3.18M | Sell |
141,360
-27,238
| -16% | -$612K | 0.03% | 229 |
|
|
2017
Q4 | $7.69M | Buy |
+168,598
| New | +$7.69M | 0.07% | 139 |
|