Storebrand Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-642,700
| Closed | -$7.52M | – | 787 |
|
|
2025
Q3 | $7.52M | Buy |
642,700
+22,038
| +4% | +$246K | 0.02% | 448 |
|
|
2025
Q2 | $6.42M | Sell |
620,662
-64,012
| -9% | -$611K | 0.02% | 457 |
|
|
2025
Q1 | $6.04M | Buy |
684,674
+24,133
| +4% | +$254K | 0.02% | 466 |
|
|
2024
Q4 | $7.45M | Buy |
660,541
+45,622
| +7% | +$613K | 0.02% | 450 |
|
|
2024
Q3 | $8.69M | Buy |
614,919
+55,498
| +10% | +$736K | 0.03% | 419 |
|
|
2024
Q2 | $7.66M | Buy |
559,421
+124,548
| +29% | +$1.88M | 0.03% | 426 |
|
|
2024
Q1 | $8.38M | Sell |
434,873
-83,585
| -16% | -$1.57M | 0.03% | 422 |
|
|
2023
Q4 | $9.09M | Buy |
518,458
+453,498
| +698% | +$7.47M | 0.03% | 400 |
|
|
2023
Q3 | $1.14M | Sell |
64,960
-1,773
| -3% | -$29.3K | 0.01% | 666 |
|
|
2023
Q2 | $982K | Buy |
66,733
+12,732
| +24% | +$156K | ﹤0.01% | 687 |
|
|
2023
Q1 | $647K | Buy |
54,001
+52,474
| +3,436% | +$659K | ﹤0.01% | 707 |
|
|
2022
Q4 | $16.7K | Sell |
1,527
-11,671
| -88% | -$152K | ﹤0.01% | 850 |
|
|
2022
Q3 | $165K | Sell |
13,198
-2
| -0% | -$39 | ﹤0.01% | 767 |
|
|
2022
Q2 | $258K | Sell |
13,200
-9,809
| -43% | -$239K | ﹤0.01% | 764 |
|
|
2022
Q1 | $663K | Hold |
23,009
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $767K | Hold |
23,009
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $555K | Hold |
23,009
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $727K | Hold |
23,009
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $596K | Hold |
23,009
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $443K | Hold |
23,009
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $251K | Sell |
23,009
-1,150
| -5% | -$11.1K | ﹤0.01% | 750 |
|
|
2020
Q2 | $232K | Hold |
24,159
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $169K | Buy |
+24,159
| New | +$383K | ﹤0.01% | 732 |
|
Other funds holding DBRG
PCM
KC
NSCM
