PDN
Pensionfund DSM Netherlands’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
14,233
| – | – | 0.1% | 68 |
|
|
2025
Q1 | $126K | Hold |
14,233
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $161K | Hold |
14,233
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $201K | Hold |
14,233
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $195K | Hold |
14,233
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $274K | Hold |
14,233
| – | – | 0.15% | 66 |
|
|
2023
Q4 | $250K | Hold |
14,233
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $250K | Hold |
14,233
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $209K | Hold |
14,233
| – | – | 0.14% | 68 |
|
|
2023
Q1 | $171K | Sell |
14,233
-10,000
| -41% | -$120K | 0.12% | 70 |
|
|
2022
Q4 | $265K | Sell |
24,233
-96,932
| -80% | -$1.06M | 0.18% | 71 |
|
|
2022
Q3 | $776K | Buy |
121,165
+24,233
| +25% | +$155K | 0.26% | 71 |
|
|
2022
Q2 | $473K | Hold |
96,932
| – | – | 0.3% | 63 |
|
|
2022
Q1 | $698K | Sell |
96,932
-30,000
| -24% | -$216K | 0.33% | 65 |
|
|
2021
Q4 | $1.06M | Hold |
126,932
| – | – | 0.12% | 188 |
|
|
2021
Q3 | $765K | Hold |
126,932
| – | – | 0.1% | 221 |
|
|
2021
Q2 | $1M | Hold |
126,932
| – | – | 0.13% | 183 |
|
|
2021
Q1 | $823K | Sell |
126,932
-60,000
| -32% | -$389K | 0.11% | 179 |
|
|
2020
Q4 | $510K | Hold |
186,932
| – | – | 0.09% | 174 |
|
|
2020
Q3 | $510K | Sell |
186,932
-100,000
| -35% | -$273K | 0.09% | 174 |
|
|
2020
Q2 | $689K | Sell |
286,932
-126,231
| -31% | -$303K | 0.13% | 174 |
|
|
2020
Q1 | $723K | Buy |
413,163
+70,000
| +20% | +$122K | 0.16% | 171 |
|
|
2019
Q4 | $1.63M | Hold |
343,163
| – | – | 0.27% | 164 |
|
|
2019
Q3 | $1.72M | Hold |
343,163
| – | – | 0.31% | 160 |
|
|
2019
Q2 | $1.72M | Hold |
343,163
| – | – | 0.31% | 160 |
|
|
2019
Q1 | $1.83M | Hold |
343,163
| – | – | 0.34% | 153 |
|
|
2018
Q4 | $1.61M | Hold |
343,163
| – | – | 0.32% | 154 |
|
|
2018
Q3 | $2.09M | Hold |
343,163
| – | – | 0.37% | 145 |
|
|
2018
Q2 | $2.14M | Hold |
343,163
| – | – | 0.38% | 138 |
|
|
2018
Q1 | $1.93M | Buy |
343,163
+242,000
| +239% | +$1.36M | 0.35% | 139 |
|
|
2017
Q4 | $1.15M | Hold |
101,163
| – | – | 0.16% | 180 |
|
|
2017
Q3 | $1.27M | Hold |
101,163
| – | – | 0.19% | 171 |
|
|
2017
Q2 | $1.43M | Hold |
101,163
| – | – | 0.22% | 166 |
|
|
2017
Q1 | $1.31M | Buy |
+101,163
| New | +$1.31M | 0.19% | 177 |
|