Zurich Cantonal Bank’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 | $1.19M | Buy |
77,062
+11,317
| +17% | +$174K | ﹤0.01% | 1327 |
|
|
2025
Q4 | $1.01M | Buy |
65,745
+14,490
| +28% | +$174K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $600K | Hold |
51,255
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q2 | $530K | Hold |
51,255
| – | – | ﹤0.01% | 1629 |
|
|
2025
Q1 | $452K | Buy |
51,255
+4,891
| +11% | +$51.4K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $523K | Buy |
46,364
+6,270
| +16% | +$84.3K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $567K | Hold |
40,094
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $549K | Buy |
40,094
+6,713
| +20% | +$101K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $643K | Sell |
33,381
-4,575
| -12% | -$86.1K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $666K | Buy |
37,956
+2,501
| +7% | +$41.2K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $623K | Buy |
35,455
+6,160
| +21% | +$102K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $431K | Buy |
29,295
+3,217
| +12% | +$39.5K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $313K | Buy |
26,078
+3,899
| +18% | +$49K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $243K | Buy |
22,179
+1,219
| +6% | +$15.8K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $262K | Buy |
20,960
+5,444
| +35% | +$105K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $303K | Buy |
+15,516
| New | +$379K | ﹤0.01% | 1548 |
|
|
2022
Q1 | – | Sell |
-37,452
| Closed | -$1.25M | – | 2745 |
|
|
2021
Q4 | $1.25M | Buy |
37,452
+3,162
| +9% | +$94K | 0.01% | 909 |
|
|
2021
Q3 | $827K | Buy |
+34,290
| New | +$946K | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-34,950
| Closed | -$906K | – | 2606 |
|
|
2021
Q1 | $906K | Sell |
34,950
-4,312
| -11% | -$97K | 0.01% | 917 |
|
|
2020
Q4 | $755K | Buy |
39,262
+2,364
| +6% | +$37.8K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $403K | Hold |
36,898
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $354K | Buy |
36,898
+6,482
| +21% | +$56.2K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $213K | Buy |
30,416
+1,842
| +6% | +$29.2K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $543K | Sell |
28,574
-3,577
| -11% | -$73.7K | ﹤0.01% | 904 |
|
|
2019
Q3 | $774K | Buy |
32,151
+743
| +2% | +$15.4K | 0.01% | 838 |
|
|
2019
Q2 | $628K | Hold |
31,408
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $668K | Sell |
31,408
-1,002
| -3% | -$22.4K | 0.01% | 841 |
|
|
2018
Q4 | $607K | Hold |
32,410
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $790K | Buy |
+32,410
| New | +$795K | 0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-28,051
| Closed | -$631K | – | 2534 |
|
|
2018
Q1 | $631K | Sell |
28,051
-945
| -3% | -$30.8K | 0.01% | 834 |
|
|
2017
Q4 | $1.32M | Buy |
28,996
+409
| +1% | +$20.1K | 0.01% | 732 |
|
|
2017
Q3 | $1.44M | Hold |
28,587
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $1.61M | Buy |
28,587
+10,812
| +61% | +$587K | 0.02% | 685 |
|
|
2017
Q1 | $918K | Buy |
17,775
+16,446
| +1,237% | +$924K | 0.01% | 798 |
|
|
2016
Q4 | $79K | Hold |
1,329
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $69K | Buy |
1,329
+187
| +16% | +$8.91K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $47K | Hold |
1,142
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q1 | $52K | Hold |
1,142
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $55K | Buy |
1,142
+488
| +75% | +$26.3K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $38K | Buy |
654
+454
| +227% | +$31.8K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $19K | Buy |
+200
| New | +$18.1K | ﹤0.01% | 1112 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC