Swiss National Bank’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
333,125
-4,000
| -1% | -$41.4K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $2.97M | Sell |
337,125
-4,500
| -1% | -$39.7K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $3.85M | Buy |
341,625
+2,700
| +0.8% | +$30.5K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $4.79M | Buy |
338,925
+16,600
| +5% | +$235K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $4.42M | Hold |
322,325
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $6.21M | Buy |
322,325
+2,100
| +0.7% | +$40.5K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $5.62M | Sell |
320,225
-35,700
| -10% | -$626K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $6.26M | Buy |
355,925
+4,000
| +1% | +$70.3K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $5.18M | Buy |
351,925
+7,100
| +2% | +$104K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $4.13M | Sell |
344,825
-51,000
| -13% | -$611K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $4.33M | Buy |
395,825
+41,900
| +12% | +$458K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $4.43M | Buy |
353,925
+18,900
| +6% | +$236K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $6.54M | Buy |
335,025
+31,475
| +10% | +$614K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $8.74M | Buy |
303,550
+32,675
| +12% | +$941K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $9.03M | Buy |
270,875
+2,225
| +0.8% | +$74.1K | 0.01% | 1069 |
|
|
2021
Q3 | $6.48M | Buy |
268,650
+2,275
| +0.9% | +$54.9K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $8.42M | Sell |
266,375
-8,725
| -3% | -$276K | 0.01% | 1124 |
|
|
2021
Q1 | $7.13M | Buy |
275,100
+3,325
| +1% | +$86.2K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $5.23M | Hold |
271,775
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $2.97M | Hold |
271,775
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $2.61M | Buy |
271,775
+47,450
| +21% | +$456K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.57M | Buy |
224,325
+2,925
| +1% | +$20.5K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $4.21M | Buy |
221,400
+4,725
| +2% | +$89.8K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $5.22M | Hold |
216,675
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $4.33M | Buy |
216,675
+4,450
| +2% | +$89K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $4.52M | Buy |
212,225
+6,550
| +3% | +$139K | 0.01% | 1146 |
|
|
2018
Q4 | $3.85M | Sell |
205,675
-6,575
| -3% | -$123K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $5.17M | Hold |
212,250
| – | – | 0.01% | 1095 |
|
|
2018
Q2 | $5.3M | Sell |
212,250
-208,129
| -50% | -$5.2M | 0.01% | 1052 |
|
|
2018
Q1 | $9.45M | Sell |
420,379
-63,925
| -13% | -$1.44M | 0.01% | 737 |
|
|
2017
Q4 | $22.1M | Hold |
484,304
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $24.3M | Sell |
484,304
-3,150
| -0.6% | -$158K | 0.03% | 545 |
|
|
2017
Q2 | $27.5M | Buy |
487,454
+21,400
| +5% | +$1.21M | 0.03% | 518 |
|
|
2017
Q1 | $24.1M | Buy |
466,054
+392,041
| +530% | +$20.2M | 0.03% | 541 |
|
|
2016
Q4 | $4.42M | Hold |
74,013
| – | – | 0.01% | 1032 |
|
|
2016
Q3 | $3.83M | Sell |
74,013
-2,675
| -3% | -$138K | 0.01% | 1080 |
|
|
2016
Q2 | $3.13M | Sell |
76,688
-4,500
| -6% | -$184K | 0.01% | 1174 |
|
|
2016
Q1 | $3.56M | Buy |
81,188
+15,725
| +24% | +$690K | 0.01% | 1070 |
|
|
2015
Q4 | $3.18M | Hold |
65,463
| – | – | 0.01% | 1041 |
|
|
2015
Q3 | $3.76M | Buy |
65,463
+8,300
| +15% | +$477K | 0.01% | 920 |
|
|
2015
Q2 | $4.23M | Buy |
57,163
+3,650
| +7% | +$270K | 0.01% | 860 |
|
|
2015
Q1 | $5M | Buy |
53,513
+525
| +1% | +$49K | 0.01% | 782 |
|
|
2014
Q4 | $4.78M | Buy |
52,988
+4,250
| +9% | +$384K | 0.02% | 730 |
|
|
2014
Q3 | $3.59M | Buy |
+48,738
| New | +$3.59M | 0.01% | 866 |
|