Allspring Global Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,281
| Closed | -$363K | – | 1936 |
|
|
2024
Q3 | $363K | Sell |
14,281
-141,560
| -91% | -$3.6M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $3.5M | Sell |
155,841
-156,454
| -50% | -$3.52M | 0.01% | 1027 |
|
|
2024
Q1 | $7.59M | Buy |
312,295
+282,173
| +937% | +$6.86M | 0.01% | 840 |
|
|
2023
Q4 | $888K | Sell |
30,122
-440,690
| -94% | -$13M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $12.8M | Sell |
470,812
-1,053,746
| -69% | -$28.7M | 0.02% | 680 |
|
|
2023
Q2 | $40.7M | Buy |
1,524,558
+263,820
| +21% | +$7.04M | 0.07% | 385 |
|
|
2023
Q1 | $27.3M | Buy |
1,260,738
+160,571
| +15% | +$3.47M | 0.05% | 494 |
|
|
2022
Q4 | $24.6M | Buy |
1,100,167
+699,206
| +174% | +$15.6M | 0.04% | 515 |
|
|
2022
Q3 | $8.31M | Sell |
400,961
-453,941
| -53% | -$9.4M | 0.01% | 830 |
|
|
2022
Q2 | $17.9M | Sell |
854,902
-128,877
| -13% | -$2.7M | 0.03% | 614 |
|
|
2022
Q1 | $22.9M | Sell |
983,779
-26,597
| -3% | -$618K | 0.03% | 627 |
|
|
2021
Q4 | $24.8M | Buy |
+1,010,376
| New | +$24.8M | 0.03% | 643 |
|