Millennium Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Buy |
5,019,586
+3,703,228
| +281% | +$57M | 0.06% | 573 |
|
|
2025
Q4 | $20.2M | Sell |
1,316,358
-269,210
| -17% | -$3.23M | 0.01% | 1569 |
|
|
2025
Q3 | $18.6M | Buy |
1,585,568
+1,319,801
| +497% | +$14.7M | 0.01% | 1745 |
|
|
2025
Q2 | $2.75M | Sell |
265,767
-2,501,490
| -90% | -$23.9M | ﹤0.01% | 3597 |
|
|
2025
Q1 | $24.4M | Buy |
2,767,257
+1,247,262
| +82% | +$13.1M | 0.02% | 1330 |
|
|
2024
Q4 | $17.1M | Sell |
1,519,995
-851,076
| -36% | -$11.4M | 0.01% | 1653 |
|
|
2024
Q3 | $33.5M | Buy |
2,371,071
+1,728,025
| +269% | +$22.9M | 0.03% | 1115 |
|
|
2024
Q2 | $8.81M | Sell |
643,046
-309,862
| -33% | -$4.67M | 0.01% | 2197 |
|
|
2024
Q1 | $18.4M | Buy |
952,908
+823,703
| +638% | +$15.5M | 0.02% | 1629 |
|
|
2023
Q4 | $2.27M | Sell |
129,205
-255,899
| -66% | -$4.21M | ﹤0.01% | 3500 |
|
|
2023
Q3 | $6.77M | Sell |
385,104
-853,322
| -69% | -$14.1M | 0.01% | 2424 |
|
|
2023
Q2 | $18.2M | Buy |
1,238,426
+1,176,329
| +1,894% | +$14.4M | 0.02% | 1470 |
|
|
2023
Q1 | $745K | Sell |
62,097
-43,759
| -41% | -$550K | ﹤0.01% | 4336 |
|
|
2022
Q4 | $1.16M | Buy |
105,856
+86,849
| +457% | +$1.13M | ﹤0.01% | 4018 |
|
|
2022
Q3 | $238K | Sell |
19,007
-127,993
| -87% | -$2.46M | ﹤0.01% | 5537 |
|
|
2022
Q2 | $2.87M | Buy |
147,000
+67,441
| +85% | +$1.65M | ﹤0.01% | 3351 |
|
|
2022
Q1 | $2.29M | Buy |
79,559
+52,197
| +191% | +$1.52M | ﹤0.01% | 3750 |
|
|
2021
Q4 | $912K | Sell |
27,362
-71,925
| -72% | -$2.14M | ﹤0.01% | 4493 |
|
|
2021
Q3 | $2.4M | Sell |
99,287
-87,298
| -47% | -$2.41M | ﹤0.01% | 3702 |
|
|
2021
Q2 | $5.9M | Buy |
186,585
+86,969
| +87% | +$2.49M | 0.01% | 2536 |
|
|
2021
Q1 | $2.58M | Buy |
+99,616
| New | +$2.24M | ﹤0.01% | 3278 |
|
|
2020
Q4 | – | Sell |
-129,320
| Closed | -$1.41K | – | 5265 |
|
|
2020
Q3 | $1.41K | Buy |
+129,320
| New | +$1.25M | ﹤0.01% | 2871 |
|
|
2020
Q2 | – | Sell |
-316,109
| Closed | -$2.21M | – | 4232 |
|
|
2020
Q1 | $2.21M | Buy |
316,109
+196,493
| +164% | +$3.12M | 0.01% | 1943 |
|
|
2019
Q4 | $2.27M | Sell |
119,616
-78,807
| -40% | -$1.62M | ﹤0.01% | 2535 |
|
|
2019
Q3 | $4.78M | Buy |
198,423
+189,786
| +2,197% | +$3.93M | 0.01% | 1849 |
|
|
2019
Q2 | $173K | Sell |
8,637
-1,448
| -14% | -$30K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $215K | Sell |
10,085
-15,361
| -60% | -$343K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $476K | Sell |
25,446
-120,067
| -83% | -$2.75M | ﹤0.01% | 2999 |
|
|
2018
Q3 | $3.54M | Sell |
145,513
-42,072
| -22% | -$1.03M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $4.68M | Sell |
187,585
-753,149
| -80% | -$18M | 0.01% | 1855 |
|
|
2018
Q1 | $21.1M | Buy |
940,734
+101,838
| +12% | +$3.32M | 0.03% | 840 |
|
|
2017
Q4 | $38.3M | Buy |
838,896
+816,880
| +3,710% | +$40.1M | 0.06% | 529 |
|
|
2017
Q3 | $1.11M | Buy |
22,016
+17,179
| +355% | +$939K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $273K | Buy |
+4,837
| New | +$263K | ﹤0.01% | 3075 |
|
|
2016
Q4 | – | Sell |
-24,443
| Closed | -$1.26M | – | 3401 |
|
|
2016
Q3 | $1.26M | Sell |
24,443
-67,656
| -73% | -$3.22M | ﹤0.01% | 2160 |
|
|
2016
Q2 | $3.76M | Sell |
92,099
-99,190
| -52% | -$4.72M | 0.01% | 1431 |
|
|
2016
Q1 | $8.69M | Sell |
191,289
-164,539
| -46% | -$7.27M | 0.02% | 920 |
|
|
2015
Q4 | $17.3M | Sell |
355,828
-55,959
| -14% | -$3.01M | 0.04% | 634 |
|
|
2015
Q3 | $23.7M | Sell |
411,787
-9,277
| -2% | -$650K | 0.05% | 492 |
|
|
2015
Q2 | $31.1M | Buy |
421,064
+36,221
| +9% | +$3.07M | 0.06% | 428 |
|
|
2015
Q1 | $35.9M | Sell |
384,843
-37,979
| -9% | -$3.44M | 0.07% | 382 |
|
|
2014
Q4 | $38.2M | Buy |
422,822
+173,396
| +70% | +$13.7M | 0.09% | 320 |
|
|
2014
Q3 | $18.4M | Buy |
+249,426
| New | +$18.8M | 0.05% | 539 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
