Susquehanna International Group’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 | $938K | Sell |
60,836
-1,976,843
| -97% | -$30.4M | ﹤0.01% | 8034 |
|
|
2025
Q4 | $31.3M | Buy |
2,037,679
+1,540,487
| +310% | +$18.5M | 0.04% | 1781 |
|
|
2025
Q3 | $5.82M | Buy |
497,192
+220,535
| +80% | +$2.46M | 0.01% | 3839 |
|
|
2025
Q2 | $2.86M | Sell |
276,657
-7,476
| -3% | -$71.3K | ﹤0.01% | 5049 |
|
|
2025
Q1 | $2.51M | Sell |
284,133
-72,275
| -20% | -$759K | ﹤0.01% | 5036 |
|
|
2024
Q4 | $4.02M | Buy |
356,408
+136,199
| +62% | +$1.83M | 0.01% | 3939 |
|
|
2024
Q3 | $3.11M | Buy |
220,209
+208,605
| +1,798% | +$2.77M | 0.01% | 4471 |
|
|
2024
Q2 | $159K | Buy |
11,604
+29
| +0.3% | +$437 | ﹤0.01% | 10634 |
|
|
2024
Q1 | $223K | Sell |
11,575
-48,734
| -81% | -$917K | ﹤0.01% | 10374 |
|
|
2023
Q4 | $1.06M | Sell |
60,309
-325,684
| -84% | -$5.36M | ﹤0.01% | 6860 |
|
|
2023
Q3 | $6.79M | Sell |
385,993
-288,405
| -43% | -$4.76M | 0.01% | 3071 |
|
|
2023
Q2 | $9.92M | Buy |
674,398
+436,093
| +183% | +$5.35M | 0.02% | 2511 |
|
|
2023
Q1 | $2.86M | Buy |
238,305
+33,882
| +17% | +$426K | ﹤0.01% | 4428 |
|
|
2022
Q4 | $2.24M | Buy |
204,423
+103,598
| +103% | +$1.35M | ﹤0.01% | 4499 |
|
|
2022
Q3 | $1.26M | Sell |
100,825
-71,490
| -41% | -$1.38M | ﹤0.01% | 6032 |
|
|
2022
Q2 | $3.36M | Buy |
172,315
+16,823
| +11% | +$411K | 0.01% | 3867 |
|
|
2022
Q1 | $4.48M | Buy |
155,492
+13,153
| +9% | +$383K | 0.01% | 3824 |
|
|
2021
Q4 | $4.74M | Sell |
142,339
-16,769
| -11% | -$499K | 0.01% | 3831 |
|
|
2021
Q3 | $3.84M | Sell |
159,108
-39,555
| -20% | -$1.09M | ﹤0.01% | 4440 |
|
|
2021
Q2 | $6.28M | Buy |
198,663
+59,904
| +43% | +$1.71M | 0.01% | 3616 |
|
|
2021
Q1 | $3.6M | Sell |
138,759
-9,696
| -7% | -$218K | ﹤0.01% | 4564 |
|
|
2020
Q4 | $2.86M | Buy |
148,455
+52,444
| +55% | +$839K | ﹤0.01% | 4386 |
|
|
2020
Q3 | $1.05M | Buy |
96,011
+24,404
| +34% | +$236K | ﹤0.01% | 6004 |
|
|
2020
Q2 | $688K | Buy |
71,607
+40,006
| +127% | +$347K | ﹤0.01% | 6681 |
|
|
2020
Q1 | $221K | Sell |
31,601
-61,868
| -66% | -$982K | ﹤0.01% | 8510 |
|
|
2019
Q4 | $1.78M | Buy |
93,469
+4,729
| +5% | +$97.5K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $2.14M | Buy |
88,740
+68,095
| +330% | +$1.41M | 0.01% | 4050 |
|
|
2019
Q2 | $413K | Buy |
20,645
+3,809
| +23% | +$79K | ﹤0.01% | 7669 |
|
|
2019
Q1 | $358K | Sell |
16,836
-157,566
| -90% | -$3.52M | ﹤0.01% | 6903 |
|
|
2018
Q4 | $3.27M | Buy |
174,402
+132,203
| +313% | +$3.02M | 0.01% | 2813 |
|
|
2018
Q3 | $1.03M | Sell |
42,199
-4,109
| -9% | -$101K | ﹤0.01% | 5156 |
|
|
2018
Q2 | $1.16M | Buy |
46,308
+14,876
| +47% | +$355K | ﹤0.01% | 5031 |
|
|
2018
Q1 | $707K | Buy |
31,432
+4,767
| +18% | +$155K | ﹤0.01% | 5933 |
|
|
2017
Q4 | $1.22M | Sell |
26,665
-985
| -4% | -$48.4K | ﹤0.01% | 4850 |
|
|
2017
Q3 | $1.39M | Sell |
27,650
-10,733
| -28% | -$587K | 0.01% | 4624 |
|
|
2017
Q2 | $2.16M | Buy |
38,383
+12,057
| +46% | +$655K | 0.01% | 3778 |
|
|
2017
Q1 | $1.36M | Buy |
+26,326
| New | +$1.48M | 0.01% | 4484 |
|
|
2016
Q4 | – | Sell |
-41,759
| Closed | -$2.36M | – | 9715 |
|
|
2016
Q3 | $2.16M | Sell |
41,759
-35,846
| -46% | -$1.71M | 0.01% | 3444 |
|
|
2016
Q2 | $3.17M | Sell |
77,605
-42,594
| -35% | -$2.03M | 0.02% | 2852 |
|
|
2016
Q1 | $5.46M | Buy |
120,199
+7,415
| +7% | +$328K | 0.02% | 2193 |
|
|
2015
Q4 | $5.48M | Sell |
112,784
-26,417
| -19% | -$1.42M | 0.01% | 2420 |
|
|
2015
Q3 | $8M | Buy |
139,201
+63,139
| +83% | +$4.43M | 0.02% | 2087 |
|
|
2015
Q2 | $5.63M | Sell |
76,062
-15,444
| -17% | -$1.31M | 0.01% | 2731 |
|
|
2015
Q1 | $8.54M | Sell |
91,506
-68,570
| -43% | -$6.21M | 0.02% | 2045 |
|
|
2014
Q4 | $14.5M | Sell |
160,076
-17,566
| -10% | -$1.39M | 0.03% | 1624 |
|
|
2014
Q3 | $13.1M | Buy |
+177,642
| New | +$13.4M | 0.03% | 1821 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
