Point72 Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
+702,152
| New | +$7.27M | 0.01% | 642 |
|
|
2025
Q1 | – | Sell |
-1,167,459
| Closed | -$13.2M | – | 1390 |
|
|
2024
Q4 | $13.2M | Buy |
1,167,459
+1,036,105
| +789% | +$11.7M | 0.03% | 488 |
|
|
2024
Q3 | $1.86M | Sell |
131,354
-1,497,843
| -92% | -$21.2M | ﹤0.01% | 757 |
|
|
2024
Q2 | $22.3M | Buy |
1,629,197
+906,297
| +125% | +$12.4M | 0.06% | 335 |
|
|
2024
Q1 | $13.9M | Buy |
722,900
+77,687
| +12% | +$1.5M | 0.03% | 511 |
|
|
2023
Q4 | $11.3M | Buy |
645,213
+435,913
| +208% | +$7.65M | 0.03% | 540 |
|
|
2023
Q3 | $3.68M | Sell |
209,300
-220,700
| -51% | -$3.88M | 0.01% | 753 |
|
|
2023
Q2 | $6.33M | Buy |
+430,000
| New | +$6.33M | 0.02% | 624 |
|
|
2022
Q4 | – | Sell |
-557,299
| Closed | -$6.97M | – | 1156 |
|
|
2022
Q3 | $6.97M | Sell |
557,299
-96,201
| -15% | -$1.2M | 0.03% | 563 |
|
|
2022
Q2 | $12.8M | Buy |
653,500
+393,500
| +151% | +$7.68M | 0.05% | 409 |
|
|
2022
Q1 | $7.49M | Sell |
260,000
-362,500
| -58% | -$10.4M | 0.03% | 539 |
|
|
2021
Q4 | $20.7M | Sell |
622,500
-28,225
| -4% | -$940K | 0.08% | 316 |
|
|
2021
Q3 | $15.7M | Sell |
650,725
-366,804
| -36% | -$8.85M | 0.07% | 357 |
|
|
2021
Q2 | $32.2M | Buy |
1,017,529
+472,116
| +87% | +$14.9M | 0.14% | 169 |
|
|
2021
Q1 | $14.1M | Buy |
545,413
+88,356
| +19% | +$2.29M | 0.07% | 330 |
|
|
2020
Q4 | $8.79M | Buy |
+457,057
| New | +$8.79M | 0.04% | 445 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$103K | – | 798 |
|
|
2019
Q4 | $103K | Buy |
+5,400
| New | +$103K | ﹤0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$38K | – | 1121 |
|
|
2019
Q2 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-199,825
| Closed | -$9.07M | – | 673 |
|
|
2016
Q1 | $9.07M | Buy |
+199,825
| New | +$9.07M | 0.07% | 283 |
|
|
2015
Q4 | – | Sell |
-202,325
| Closed | -$11.6M | – | 656 |
|
|
2015
Q3 | $11.6M | Sell |
202,325
-6,050
| -3% | -$348K | 0.09% | 251 |
|
|
2015
Q2 | $15.4M | Buy |
208,375
+83,250
| +67% | +$6.16M | 0.11% | 229 |
|
|
2015
Q1 | $11.7M | Buy |
125,125
+20,375
| +19% | +$1.9M | 0.08% | 271 |
|
|
2014
Q4 | $9.46M | Buy |
104,750
+15,375
| +17% | +$1.39M | 0.07% | 311 |
|
|
2014
Q3 | $6.59M | Buy |
+89,375
| New | +$6.59M | 0.05% | 329 |
|