Norges Bank’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+180,505
| New | +$1.87M | ﹤0.01% | 1445 |
|
|
2025
Q1 | – | Sell |
-687,705
| Closed | -$7.76M | – | 457 |
|
|
2024
Q4 | $7.76M | Buy |
+687,705
| New | +$7.76M | ﹤0.01% | 1400 |
|
|
2024
Q3 | – | Sell |
-2,422,847
| Closed | -$33.2M | – | 465 |
|
|
2024
Q2 | $33.2M | Buy |
2,422,847
+453,019
| +23% | +$6.21M | 0.01% | 1071 |
|
|
2024
Q1 | $38M | Buy |
1,969,828
+165,334
| +9% | +$3.19M | 0.01% | 1061 |
|
|
2023
Q4 | $31.7M | Buy |
1,804,494
+50,943
| +3% | +$894K | 0.01% | 1110 |
|
|
2023
Q3 | $30.8M | Buy |
1,753,551
+69,807
| +4% | +$1.23M | 0.01% | 1052 |
|
|
2023
Q2 | $24.8M | Buy |
1,683,744
+2,109
| +0.1% | +$31K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $20.2M | Buy |
1,681,635
+142,780
| +9% | +$1.71M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $16.8M | Sell |
1,538,855
-197,797
| -11% | -$2.16M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $21.7M | Buy |
1,736,652
+301,204
| +21% | +$3.77M | 0.01% | 1166 |
|
|
2022
Q2 | $28M | Buy |
1,435,448
+212,870
| +17% | +$4.16M | 0.01% | 1071 |
|
|
2022
Q1 | $35.2M | Hold |
1,222,578
| – | – | 0.01% | 1076 |
|
|
2021
Q4 | $40.7M | Hold |
1,222,578
| – | – | 0.01% | 1056 |
|
|
2021
Q3 | $29.5M | Sell |
1,222,578
-189,829
| -13% | -$4.58M | 0.01% | 1230 |
|
|
2021
Q2 | $44.6M | Sell |
1,412,407
-28,977
| -2% | -$916K | 0.01% | 1036 |
|
|
2021
Q1 | $37.4M | Sell |
1,441,384
-183,324
| -11% | -$4.75M | 0.01% | 1144 |
|
|
2020
Q4 | $31.3M | Buy |
1,624,708
+55,775
| +4% | +$1.07M | 0.01% | 1287 |
|
|
2020
Q3 | $17.1M | Buy |
1,568,933
+137,211
| +10% | +$1.5M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $13.7M | Buy |
1,431,722
+41,871
| +3% | +$402K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $9.73M | Sell |
1,389,851
-103,458
| -7% | -$724K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $28.4M | Sell |
1,493,309
-131,579
| -8% | -$2.5M | 0.01% | 1309 |
|
|
2019
Q3 | $39.1M | Hold |
1,624,888
| – | – | 0.01% | 1027 |
|
|
2019
Q2 | $32.5M | Hold |
1,624,888
| – | – | 0.01% | 1172 |
|
|
2019
Q1 | $34.6M | Hold |
1,624,888
| – | – | 0.01% | 1116 |
|
|
2018
Q4 | $30.4M | Hold |
1,624,888
| – | – | 0.01% | 1110 |
|
|
2018
Q3 | $39.6M | Hold |
1,624,888
| – | – | 0.01% | 1048 |
|
|
2018
Q2 | $40.6M | Sell |
1,624,888
-50,000
| -3% | -$1.25M | 0.01% | 993 |
|
|
2018
Q1 | $37.7M | Buy |
1,674,888
+250,000
| +18% | +$5.62M | 0.01% | 981 |
|
|
2017
Q4 | $65M | Sell |
1,424,888
-76,131
| -5% | -$3.47M | 0.02% | 650 |
|
|
2017
Q3 | $75.4M | Hold |
1,501,019
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $84.6M | Buy |
1,501,019
+178,991
| +14% | +$10.1M | 0.03% | 495 |
|
|
2017
Q1 | $68.3M | Buy |
1,322,028
+1,027,842
| +349% | +$53.1M | 0.03% | 568 |
|
|
2016
Q4 | $17.6M | Buy |
294,186
+12,500
| +4% | +$746K | 0.01% | 1407 |
|
|
2016
Q3 | $13.9M | Buy |
281,686
+20,492
| +8% | +$1.01M | 0.01% | 1469 |
|
|
2016
Q2 | $10.7M | Sell |
261,194
-167,000
| -39% | -$6.82M | 0.01% | 1574 |
|
|
2016
Q1 | $19.4M | Hold |
428,194
| – | – | 0.01% | 1171 |
|
|
2015
Q4 | $20.8M | Buy |
428,194
+35,765
| +9% | +$1.74M | 0.01% | 1142 |
|
|
2015
Q3 | $22.5M | Buy |
392,429
+29,218
| +8% | +$1.68M | 0.01% | 1059 |
|
|
2015
Q2 | $26.9M | Buy |
363,211
+35,014
| +11% | +$2.59M | 0.01% | 1005 |
|
|
2015
Q1 | $30.6M | Hold |
328,197
| – | – | 0.02% | 948 |
|
|
2014
Q4 | $29.6M | Sell |
328,197
-12,303
| -4% | -$1.11M | 0.02% | 936 |
|
|
2014
Q3 | $25.1M | Buy |
+340,500
| New | +$25.1M | 0.01% | 1002 |
|