Asahi Life Asset Management’s Dropbox DBX Stock Holding History

Asahi Life Asset Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,890	Closed	-$321K	–	177
2023 Q4	$321K	Hold	10,890	–	–	0.17%	134
2023 Q3	$297K	Buy	+10,890	New	+$297K	0.1%	126
2023 Q2	–	Sell	-12,980	Closed	-$281K	–	200
2023 Q1	$281K	Buy	+12,980	New	+$285K	0.09%	150
2022 Q3	–	Sell	-6,400	Closed	-$134K	–	259
2022 Q2	$134K	Sell	6,400 -9,280	-59%	-$201K	0.04%	212
2022 Q1	$365K	Buy	+15,680	New	+$365K	0.05%	144
2020 Q3	–	Sell	-8,490	Closed	-$185K	–	246
2020 Q2	$185K	Buy	+8,490	New	+$179K	0.03%	175
2019 Q3	–	Sell	-12,890	Closed	-$323K	–	255
2019 Q2	$323K	Buy	+12,890	New	+$298K	0.06%	155

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's DBX Position: Q1 2024 in Review

Asahi Life Asset Management sold out of Dropbox (DBX) in Q1 2024, closing a stake of 10,890 shares — an estimated $321K sold.

Asahi Life Asset Management first reported a position in DBX in Q2 2019 and held it in 7 quarters. The position peaked at $365K in Q1 2022. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

Asahi Life Asset Management reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
Asahi Life Asset Management sold 10,890 Dropbox shares in Q1 2024, an estimated $321K.
Asahi Life Asset Management first reported a position in Dropbox in Q2 2019 and held it in 7 quarters.
Asahi Life Asset Management's Dropbox position peaked at $365K in Q1 2022.
446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.