Ameriprise’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192M | Sell |
6,723,979
-9,354,056
| -58% | -$268M | 0.05% | 371 |
|
2025
Q1 | $429M | Sell |
16,078,035
-4,243,674
| -21% | -$113M | 0.12% | 187 |
|
2024
Q4 | $610M | Buy |
20,321,709
+799,526
| +4% | +$24M | 0.16% | 138 |
|
2024
Q3 | $496M | Buy |
19,522,183
+674,606
| +4% | +$17.2M | 0.13% | 176 |
|
2024
Q2 | $424M | Buy |
18,847,577
+1,675,030
| +10% | +$37.6M | 0.11% | 186 |
|
2024
Q1 | $417M | Sell |
17,172,547
-1,972,069
| -10% | -$47.9M | 0.11% | 193 |
|
2023
Q4 | $564M | Sell |
19,144,616
-919,458
| -5% | -$27.1M | 0.17% | 131 |
|
2023
Q3 | $546M | Sell |
20,064,074
-743,557
| -4% | -$20.2M | 0.18% | 120 |
|
2023
Q2 | $555M | Buy |
20,807,631
+3,740,329
| +22% | +$99.8M | 0.17% | 123 |
|
2023
Q1 | $369M | Buy |
17,067,302
+254,686
| +2% | +$5.51M | 0.12% | 182 |
|
2022
Q4 | $376M | Buy |
16,812,616
+557,589
| +3% | +$12.5M | 0.13% | 175 |
|
2022
Q3 | $337M | Buy |
16,255,027
+59,389
| +0.4% | +$1.23M | 0.12% | 183 |
|
2022
Q2 | $340M | Buy |
16,195,638
+882,228
| +6% | +$18.5M | 0.12% | 187 |
|
2022
Q1 | $356M | Buy |
15,313,410
+224,141
| +1% | +$5.21M | 0.11% | 209 |
|
2021
Q4 | $370M | Buy |
15,089,269
+2,322,462
| +18% | +$57M | 0.1% | 207 |
|
2021
Q3 | $373M | Buy |
12,766,807
+201,347
| +2% | +$5.88M | 0.12% | 189 |
|
2021
Q2 | $381M | Buy |
12,565,460
+746,915
| +6% | +$22.6M | 0.12% | 184 |
|
2021
Q1 | $315M | Sell |
11,818,545
-545,942
| -4% | -$14.6M | 0.1% | 200 |
|
2020
Q4 | $274M | Buy |
12,364,487
+615,890
| +5% | +$13.7M | 0.1% | 223 |
|
2020
Q3 | $226M | Buy |
11,748,597
+1,269,653
| +12% | +$24.5M | 0.09% | 232 |
|
2020
Q2 | $228M | Buy |
10,478,944
+4,921,010
| +89% | +$107M | 0.1% | 218 |
|
2020
Q1 | $101M | Buy |
5,557,934
+3,304,617
| +147% | +$59.8M | 0.05% | 329 |
|
2019
Q4 | $40.4M | Buy |
2,253,317
+2,210,002
| +5,102% | +$39.6M | 0.02% | 794 |
|
2019
Q3 | $877K | Buy |
43,315
+3,216
| +8% | +$65.1K | ﹤0.01% | 3068 |
|
2019
Q2 | $1.01M | Buy |
+40,099
| New | +$1.01M | ﹤0.01% | 3063 |
|
2018
Q2 | – | Sell |
-100,247
| Closed | -$3.15M | – | 3637 |
|
2018
Q1 | $3.15M | Buy |
+100,247
| New | +$3.15M | ﹤0.01% | 2472 |
|