Renaissance Technologies’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
1,598,918
+777,142
| +95% | +$8.04M | 0.02% | 797 |
|
|
2025
Q1 | $7.25M | Buy |
821,776
+470,000
| +134% | +$4.15M | 0.01% | 1195 |
|
|
2024
Q4 | $3.97M | Buy |
351,776
+63,600
| +22% | +$717K | 0.01% | 1596 |
|
|
2024
Q3 | $4.07M | Sell |
288,176
-127,800
| -31% | -$1.81M | 0.01% | 1573 |
|
|
2024
Q2 | $5.7M | Buy |
415,976
+176,000
| +73% | +$2.41M | 0.01% | 1216 |
|
|
2024
Q1 | $4.62M | Buy |
239,976
+102,954
| +75% | +$1.98M | 0.01% | 1457 |
|
|
2023
Q4 | $2.4M | Buy |
+137,022
| New | +$2.4M | ﹤0.01% | 1840 |
|
|
2023
Q3 | – | Sell |
-67,576
| Closed | -$994K | – | 3733 |
|
|
2023
Q2 | $994K | Buy |
+67,576
| New | +$994K | ﹤0.01% | 2472 |
|
|
2023
Q1 | – | Sell |
-13,825
| Closed | -$151K | – | 4040 |
|
|
2022
Q4 | $151K | Sell |
13,825
-189,676
| -93% | -$2.07M | ﹤0.01% | 3507 |
|
|
2022
Q3 | $2.55M | Sell |
203,501
-399,301
| -66% | -$5M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $11.8M | Buy |
+602,802
| New | +$11.8M | 0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-64,853
| Closed | -$2.16M | – | 4130 |
|
|
2021
Q4 | $2.16M | Sell |
64,853
-70,949
| -52% | -$2.36M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $3.28M | Sell |
135,802
-493,029
| -78% | -$11.9M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $19.9M | Buy |
628,831
+99,651
| +19% | +$3.15M | 0.02% | 759 |
|
|
2021
Q1 | $13.7M | Buy |
529,180
+138,048
| +35% | +$3.58M | 0.02% | 996 |
|
|
2020
Q4 | $7.53M | Buy |
391,132
+96,590
| +33% | +$1.86M | 0.01% | 1344 |
|
|
2020
Q3 | $3.22M | Sell |
294,542
-54,507
| -16% | -$595K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $3.35M | Sell |
349,049
-1,365,832
| -80% | -$13.1M | ﹤0.01% | 1871 |
|
|
2020
Q1 | $12M | Sell |
1,714,881
-21,947
| -1% | -$154K | 0.01% | 1057 |
|
|
2019
Q4 | $33M | Buy |
1,736,828
+117,998
| +7% | +$2.24M | 0.03% | 728 |
|
|
2019
Q3 | $39M | Buy |
1,618,830
+606,002
| +60% | +$14.6M | 0.03% | 597 |
|
|
2019
Q2 | $20.3M | Buy |
1,012,828
+327,430
| +48% | +$6.55M | 0.02% | 956 |
|
|
2019
Q1 | $14.6M | Buy |
685,398
+319,257
| +87% | +$6.79M | 0.01% | 1147 |
|
|
2018
Q4 | $6.85M | Buy |
366,141
+64,389
| +21% | +$1.21M | 0.01% | 1542 |
|
|
2018
Q3 | $7.35M | Sell |
301,752
-21,882
| -7% | -$533K | 0.01% | 1553 |
|
|
2018
Q2 | $8.08M | Buy |
+323,634
| New | +$8.08M | 0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-244,927
| Closed | -$11.2M | – | 3396 |
|
|
2017
Q4 | $11.2M | Buy |
+244,927
| New | +$11.2M | 0.01% | 1317 |
|
|
2017
Q1 | – | Sell |
-213,175
| Closed | -$12.7M | – | 3256 |
|
|
2016
Q4 | $12.7M | Sell |
213,175
-81,249
| -28% | -$4.85M | 0.02% | 1065 |
|
|
2016
Q3 | $15.2M | Sell |
294,424
-114,026
| -28% | -$5.9M | 0.03% | 887 |
|
|
2016
Q2 | $16.7M | Sell |
408,450
-114,650
| -22% | -$4.68M | 0.03% | 815 |
|
|
2016
Q1 | $23.7M | Buy |
523,100
+315,750
| +152% | +$14.3M | 0.05% | 556 |
|
|
2015
Q4 | $10.1M | Buy |
207,350
+50,450
| +32% | +$2.45M | 0.02% | 990 |
|
|
2015
Q3 | $9.01M | Sell |
156,900
-23,575
| -13% | -$1.35M | 0.02% | 1000 |
|
|
2015
Q2 | $13.3M | Buy |
+180,475
| New | +$13.3M | 0.03% | 765 |
|
|
2015
Q1 | – | Sell |
-2,975
| Closed | -$269K | – | 3193 |
|
|
2014
Q4 | $269K | Buy |
+2,975
| New | +$269K | ﹤0.01% | 2613 |
|