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S&CO Inc’s DigitalBridge DBRG Stock Holding History

S&CO Inc’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.63M Sell
235,600
-6,700
-3% -$103K 0.23% 85
2025
Q4 		$3.72M Hold
242,300
– – 0.23% 86
2025
Q3 		$2.83M Sell
242,300
-8,000
-3% -$89.4K 0.17% 98
2025
Q2 		$2.59M Hold
250,300
– – 0.17% 100
2025
Q1 		$2.21M Buy
250,300
+227,300
+988% +$2.39M 0.15% 108
2024
Q4 		$259K Sell
23,000
-172,500
-88% -$2.32M 0.02% 190
2024
Q3 		$2.76M Hold
195,500
– – 0.18% 97
2024
Q2 		$2.68M Buy
+195,500
New +$2.95M 0.19% 97

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