Segall Bryant & Hamill’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
2,343,736
+929,920
| +66% | +$9.62M | 0.34% | 92 |
|
|
2025
Q1 | $12.5M | Buy |
1,413,816
+228,715
| +19% | +$2.02M | 0.19% | 168 |
|
|
2024
Q4 | $13.4M | Buy |
1,185,101
+302,590
| +34% | +$3.41M | 0.18% | 167 |
|
|
2024
Q3 | $12.5M | Buy |
882,511
+123,083
| +16% | +$1.74M | 0.17% | 196 |
|
|
2024
Q2 | $10.4M | Sell |
759,428
-84,898
| -10% | -$1.16M | 0.18% | 177 |
|
|
2024
Q1 | $16.3M | Sell |
844,326
-214,266
| -20% | -$4.13M | 0.3% | 114 |
|
|
2023
Q4 | $18.6M | Buy |
1,058,592
+4,776
| +0.5% | +$83.8K | 0.36% | 94 |
|
|
2023
Q3 | $18.5M | Buy |
1,053,816
+11,951
| +1% | +$210K | 0.21% | 127 |
|
|
2023
Q2 | $15.3M | Buy |
1,041,865
+566,380
| +119% | +$8.33M | 0.16% | 167 |
|
|
2023
Q1 | $5.7M | Sell |
475,485
-9,277
| -2% | -$111K | 0.06% | 318 |
|
|
2022
Q4 | $5.3M | Sell |
484,762
-197,429
| -29% | -$2.16M | 0.06% | 315 |
|
|
2022
Q3 | $8.54M | Buy |
682,191
+224,652
| +49% | +$2.81M | 0.1% | 238 |
|
|
2022
Q2 | $8.93M | Buy |
+457,539
| New | +$8.93M | 0.1% | 221 |
|