Susquehanna Fundamental Investments’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.3M	Buy	+602,864	New	+$9.28M	0.35%	74
2025 Q1	–	Sell	-43,157	Closed	-$487K	–	1114
2024 Q4	$487K	Buy	+43,157	New	+$580K	0.01%	858
2024 Q2	$641K	Buy	+46,790	New	+$705K	0.01%	641
2023 Q2	–	Sell	-156,123	Closed	-$1.87M	–	702
2023 Q1	$1.87M	Hold	156,123	–	–	0.04%	390
2022 Q4	$1.71M	Sell	156,123 -185,745	-54%	-$2.41M	0.03%	528
2022 Q3	$4.28M	Buy	+341,868	New	+$6.58M	0.07%	353
2022 Q1	$842K	Buy	29,253 +24,005	+457%	+$699K	0.02%	900
2021 Q4	$175K	Sell	5,248 -130,350	-96%	-$3.88M	﹤0.01%	1273
2021 Q3	$3.27M	Hold	135,598	–	–	0.06%	424
2021 Q2	$4.29M	Hold	135,598	–	–	0.08%	349
2021 Q1	$3.52M	Buy	135,598 +5,248	+4%	+$118K	0.06%	451
2020 Q4	$2.51M	Buy	+130,350	New	+$2.09M	0.05%	555