AQR Capital 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 | $64.3M | Sell |
2,266,786
-523,067
| -19% | -$14.8M | 0.05% | 472 |
|
|
2025
Q1 | $72.7M | Sell |
2,789,853
-542,663
| -16% | -$14.1M | 0.07% | 360 |
|
|
2024
Q4 | $99.8M | Buy |
3,332,516
+97,551
| +3% | +$2.92M | 0.13% | 205 |
|
|
2024
Q3 | $81.7M | Buy |
3,234,965
+213,003
| +7% | +$5.38M | 0.11% | 237 |
|
|
2024
Q2 | $67.4M | Buy |
3,021,962
+859,233
| +40% | +$19.2M | 0.1% | 239 |
|
|
2024
Q1 | $52.6M | Buy |
2,162,729
+290,484
| +16% | +$7.06M | 0.09% | 272 |
|
|
2023
Q4 | $55.2M | Sell |
1,872,245
-145,560
| -7% | -$4.29M | 0.1% | 246 |
|
|
2023
Q3 | $54.9M | Sell |
2,017,805
-891,147
| -31% | -$24.3M | 0.11% | 219 |
|
|
2023
Q2 | $77.6M | Buy |
2,908,952
+352,131
| +14% | +$9.39M | 0.16% | 145 |
|
|
2023
Q1 | $54.2M | Buy |
2,556,821
+1,292,761
| +102% | +$27.4M | 0.12% | 209 |
|
|
2022
Q4 | $28M | Buy |
1,264,060
+205,306
| +19% | +$4.54M | 0.06% | 369 |
|
|
2022
Q3 | $21.9M | Sell |
1,058,754
-295,072
| -22% | -$6.11M | 0.05% | 411 |
|
|
2022
Q2 | $28.1M | Buy |
1,353,826
+82,011
| +6% | +$1.7M | 0.06% | 382 |
|
|
2022
Q1 | $29.6M | Buy |
1,271,815
+607,136
| +91% | +$14.1M | 0.06% | 409 |
|
|
2021
Q4 | $16.3M | Buy |
664,679
+278,344
| +72% | +$6.83M | 0.03% | 551 |
|
|
2021
Q3 | $11.3M | Sell |
386,335
-11,098
| -3% | -$324K | 0.02% | 649 |
|
|
2021
Q2 | $12M | Sell |
397,433
-63,604
| -14% | -$1.93M | 0.02% | 650 |
|
|
2021
Q1 | $12.2M | Buy |
461,037
+134,098
| +41% | +$3.55M | 0.02% | 633 |
|
|
2020
Q4 | $7.26M | Sell |
326,939
-621,817
| -66% | -$13.8M | 0.01% | 689 |
|
|
2020
Q3 | $18.3M | Sell |
948,756
-732,161
| -44% | -$14.1M | 0.03% | 487 |
|
|
2020
Q2 | $36.1M | Sell |
1,680,917
-220,683
| -12% | -$4.74M | 0.06% | 340 |
|
|
2020
Q1 | $34.4M | Sell |
1,901,600
-656,324
| -26% | -$11.9M | 0.06% | 357 |
|
|
2019
Q4 | $45.2M | Buy |
2,557,924
+211,458
| +9% | +$3.73M | 0.05% | 402 |
|
|
2019
Q3 | $47.3M | Buy |
2,346,466
+1,540,674
| +191% | +$31.1M | 0.06% | 389 |
|
|
2019
Q2 | $20.2M | Buy |
+805,792
| New | +$20.2M | 0.02% | 587 |
|