SIG
Senator Investment Group’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-180,162
| Closed | -$2.03M | – | 57 |
|
2024
Q4 | $2.03M | Sell |
180,162
-986,492
| -85% | -$11.1M | 0.06% | 54 |
|
2024
Q3 | $16.5M | Sell |
1,166,654
-745,349
| -39% | -$10.5M | 0.78% | 45 |
|
2024
Q2 | $26.2M | Buy |
1,912,003
+160,000
| +9% | +$2.19M | 1.28% | 29 |
|
2024
Q1 | $33.8M | Buy |
1,752,003
+218,941
| +14% | +$4.22M | 1.54% | 26 |
|
2023
Q4 | $26.9M | Buy |
1,533,062
+533,062
| +53% | +$9.35M | 1.15% | 32 |
|
2023
Q3 | $17.6M | Buy |
+1,000,000
| New | +$17.6M | 0.99% | 36 |
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$6.26M | – | 51 |
|
2022
Q3 | $6.26M | Sell |
500,000
-2,170,848
| -81% | -$2.1M | 0.57% | 42 |
|
2022
Q2 | $13M | Buy |
2,670,848
+2,570,848
| +2,571% | +$12.5M | 0.93% | 27 |
|
2022
Q1 | $720K | Buy |
+100,000
| New | +$720K | 0.02% | 72 |
|
2020
Q4 | – | Sell |
-3,000,000
| Closed | -$8.19M | – | 93 |
|
2020
Q3 | $8.19M | Buy |
+3,000,000
| New | +$8.19M | 0.24% | 50 |
|