Acadian Asset Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
7,834,263
-710,715
| -8% | -$20.3M | 0.46% | 59 |
|
|
2025
Q1 | $228M | Buy |
8,544,978
+157,148
| +2% | +$4.2M | 0.64% | 41 |
|
|
2024
Q4 | $252M | Buy |
8,387,830
+1,205,769
| +17% | +$36.2M | 0.73% | 29 |
|
|
2024
Q3 | $183M | Buy |
7,182,061
+3,988,632
| +125% | +$101M | 0.57% | 36 |
|
|
2024
Q2 | $71.7M | Sell |
3,193,429
-85,972
| -3% | -$1.93M | 0.22% | 111 |
|
|
2024
Q1 | $79.7M | Buy |
3,279,401
+517,052
| +19% | +$12.6M | 0.28% | 99 |
|
|
2023
Q4 | $81.4M | Buy |
2,762,349
+546,176
| +25% | +$16.1M | 0.32% | 83 |
|
|
2023
Q3 | $60.3M | Sell |
2,216,173
-52,527
| -2% | -$1.43M | 0.25% | 110 |
|
|
2023
Q2 | $60.5M | Sell |
2,268,700
-36,570
| -2% | -$975K | 0.25% | 112 |
|
|
2023
Q1 | $49.8M | Buy |
2,305,270
+894,399
| +63% | +$19.3M | 0.22% | 131 |
|
|
2022
Q4 | $31.6M | Buy |
1,410,871
+509,695
| +57% | +$11.4M | 0.16% | 153 |
|
|
2022
Q3 | $18.7M | Buy |
901,176
+154,138
| +21% | +$3.19M | 0.1% | 183 |
|
|
2022
Q2 | $15.7M | Buy |
747,038
+227,031
| +44% | +$4.77M | 0.08% | 206 |
|
|
2022
Q1 | $12.1M | Sell |
520,007
-93,696
| -15% | -$2.18M | 0.05% | 285 |
|
|
2021
Q4 | $15.1M | Sell |
613,703
-363,206
| -37% | -$8.91M | 0.06% | 250 |
|
|
2021
Q3 | $28.5M | Buy |
976,909
+966,573
| +9,352% | +$28.2M | 0.11% | 169 |
|
|
2021
Q2 | $313K | Buy |
10,336
+586
| +6% | +$17.7K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $260K | Buy |
9,750
+5,134
| +111% | +$137K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $103K | Sell |
4,616
-611,902
| -99% | -$13.7M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $11.9M | Buy |
616,518
+31,372
| +5% | +$604K | 0.05% | 286 |
|
|
2020
Q2 | $12.7M | Buy |
585,146
+583,384
| +33,109% | +$12.7M | 0.05% | 287 |
|
|
2020
Q1 | $32K | Buy |
+1,762
| New | +$32K | ﹤0.01% | 1593 |
|
|
2019
Q3 | – | Sell |
-8,446
| Closed | -$212K | – | 1900 |
|
|
2019
Q2 | $212K | Buy |
+8,446
| New | +$212K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-282
| Closed | -$8K | – | 1737 |
|
|
2018
Q3 | $8K | Sell |
282
-23,347
| -99% | -$662K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $766K | Buy |
+23,629
| New | +$766K | ﹤0.01% | 797 |
|