Zurich Cantonal Bank’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
51,255
| – | – | ﹤0.01% | 1629 |
|
|
2025
Q1 | $452K | Buy |
51,255
+4,891
| +11% | +$43.1K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $523K | Buy |
46,364
+6,270
| +16% | +$70.7K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $567K | Hold |
40,094
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $549K | Buy |
40,094
+6,713
| +20% | +$92K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $643K | Sell |
33,381
-4,575
| -12% | -$88.2K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $666K | Buy |
37,956
+2,501
| +7% | +$43.9K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $623K | Buy |
35,455
+6,160
| +21% | +$108K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $431K | Buy |
29,295
+3,217
| +12% | +$47.3K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $313K | Buy |
26,078
+3,899
| +18% | +$46.7K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $243K | Buy |
22,179
+1,219
| +6% | +$13.3K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $262K | Sell |
20,960
-41,102
| -66% | -$514K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $303K | Buy |
+62,062
| New | +$303K | ﹤0.01% | 1548 |
|
|
2022
Q1 | – | Sell |
-149,809
| Closed | -$1.25M | – | 2745 |
|
|
2021
Q4 | $1.25M | Buy |
149,809
+12,649
| +9% | +$105K | 0.01% | 909 |
|
|
2021
Q3 | $827K | Buy |
+137,160
| New | +$827K | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-139,799
| Closed | -$906K | – | 2606 |
|
|
2021
Q1 | $906K | Sell |
139,799
-17,247
| -11% | -$112K | 0.01% | 917 |
|
|
2020
Q4 | $755K | Buy |
157,046
+9,453
| +6% | +$45.4K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $403K | Hold |
147,593
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $354K | Buy |
147,593
+25,930
| +21% | +$62.2K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $213K | Buy |
121,663
+7,369
| +6% | +$12.9K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $543K | Sell |
114,294
-14,311
| -11% | -$68K | ﹤0.01% | 904 |
|
|
2019
Q3 | $774K | Buy |
128,605
+2,972
| +2% | +$17.9K | 0.01% | 838 |
|
|
2019
Q2 | $628K | Hold |
125,633
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $668K | Sell |
125,633
-4,008
| -3% | -$21.3K | 0.01% | 841 |
|
|
2018
Q4 | $607K | Hold |
129,641
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $790K | Buy |
+129,641
| New | +$790K | 0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-112,205
| Closed | -$631K | – | 2534 |
|
|
2018
Q1 | $631K | Sell |
112,205
-3,778
| -3% | -$21.2K | 0.01% | 834 |
|
|
2017
Q4 | $1.32M | Buy |
115,983
+1,634
| +1% | +$18.6K | 0.01% | 732 |
|
|
2017
Q3 | $1.44M | Hold |
114,349
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $1.61M | Buy |
114,349
+43,251
| +61% | +$609K | 0.02% | 685 |
|
|
2017
Q1 | $918K | Buy |
71,098
+65,781
| +1,237% | +$849K | 0.01% | 798 |
|
|
2016
Q4 | $79K | Hold |
5,317
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $69K | Buy |
5,317
+749
| +16% | +$9.72K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $47K | Hold |
4,568
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q1 | $52K | Hold |
4,568
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $55K | Buy |
4,568
+1,952
| +75% | +$23.5K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $38K | Buy |
2,616
+1,815
| +227% | +$26.4K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $15K | Hold |
801
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $19K | Buy |
+801
| New | +$19K | ﹤0.01% | 1112 |
|