Millennium Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
265,767
-2,501,490
| -90% | -$25.9M | ﹤0.01% | 2484 |
|
|
2025
Q1 | $24.4M | Buy |
2,767,257
+1,247,262
| +82% | +$11M | 0.01% | 938 |
|
|
2024
Q4 | $17.1M | Sell |
1,519,995
-851,076
| -36% | -$9.6M | 0.01% | 1188 |
|
|
2024
Q3 | $33.5M | Buy |
2,371,071
+1,728,025
| +269% | +$24.4M | 0.02% | 788 |
|
|
2024
Q2 | $8.81M | Sell |
643,046
-309,862
| -33% | -$4.25M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $18.4M | Buy |
952,908
+823,703
| +638% | +$15.9M | 0.01% | 1114 |
|
|
2023
Q4 | $2.27M | Sell |
129,205
-255,899
| -66% | -$4.49M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $6.77M | Sell |
385,104
-853,322
| -69% | -$15M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $18.2M | Buy |
1,238,426
+1,176,329
| +1,894% | +$17.3M | 0.01% | 1046 |
|
|
2023
Q1 | $745K | Sell |
62,097
-43,759
| -41% | -$525K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $1.16M | Buy |
105,856
+86,849
| +457% | +$950K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $238K | Sell |
19,007
-127,993
| -87% | -$1.6M | ﹤0.01% | 4337 |
|
|
2022
Q2 | $2.87M | Buy |
147,000
+67,441
| +85% | +$1.32M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $2.29M | Buy |
79,559
+52,197
| +191% | +$1.5M | ﹤0.01% | 2944 |
|
|
2021
Q4 | $912K | Sell |
27,362
-71,925
| -72% | -$2.4M | ﹤0.01% | 3557 |
|
|
2021
Q3 | $2.4M | Sell |
99,287
-87,298
| -47% | -$2.11M | ﹤0.01% | 2874 |
|
|
2021
Q2 | $5.9M | Buy |
186,585
+86,969
| +87% | +$2.75M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $2.58M | Buy |
+99,616
| New | +$2.58M | ﹤0.01% | 2624 |
|
|
2020
Q4 | – | Sell |
-129,320
| Closed | -$1.41K | – | 4131 |
|
|
2020
Q3 | $1.41K | Buy |
+129,320
| New | +$1.41K | ﹤0.01% | 2256 |
|
|
2020
Q2 | – | Sell |
-316,109
| Closed | -$2.21M | – | 3469 |
|
|
2020
Q1 | $2.21M | Buy |
316,109
+196,493
| +164% | +$1.38M | 0.01% | 1569 |
|
|
2019
Q4 | $2.27M | Sell |
119,616
-78,807
| -40% | -$1.5M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $4.78M | Buy |
198,423
+189,786
| +2,197% | +$4.57M | 0.01% | 1503 |
|
|
2019
Q2 | $173K | Sell |
8,637
-1,448
| -14% | -$29K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $215K | Sell |
10,085
-15,361
| -60% | -$327K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $476K | Sell |
25,446
-120,067
| -83% | -$2.25M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $3.55M | Sell |
145,513
-42,072
| -22% | -$1.02M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $4.68M | Sell |
187,585
-753,149
| -80% | -$18.8M | 0.01% | 1654 |
|
|
2018
Q1 | $21.1M | Buy |
940,734
+101,838
| +12% | +$2.29M | 0.03% | 806 |
|
|
2017
Q4 | $38.3M | Buy |
838,896
+816,880
| +3,710% | +$37.3M | 0.05% | 515 |
|
|
2017
Q3 | $1.11M | Buy |
22,016
+17,179
| +355% | +$863K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $273K | Buy |
+4,837
| New | +$273K | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-24,443
| Closed | -$1.26M | – | 3162 |
|
|
2016
Q3 | $1.26M | Sell |
24,443
-67,656
| -73% | -$3.5M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $3.76M | Sell |
92,099
-99,190
| -52% | -$4.05M | 0.01% | 1309 |
|
|
2016
Q1 | $8.69M | Sell |
191,289
-164,539
| -46% | -$7.47M | 0.02% | 866 |
|
|
2015
Q4 | $17.3M | Sell |
355,828
-55,959
| -14% | -$2.72M | 0.04% | 617 |
|
|
2015
Q3 | $23.7M | Sell |
411,787
-9,277
| -2% | -$533K | 0.05% | 477 |
|
|
2015
Q2 | $31.1M | Buy |
421,064
+36,221
| +9% | +$2.68M | 0.06% | 419 |
|
|
2015
Q1 | $35.9M | Sell |
384,843
-37,979
| -9% | -$3.55M | 0.07% | 375 |
|
|
2014
Q4 | $38.2M | Buy |
422,822
+173,396
| +70% | +$15.7M | 0.08% | 313 |
|
|
2014
Q3 | $18.4M | Buy |
+249,426
| New | +$18.4M | 0.05% | 507 |
|