Assenagon Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
88,984
+691
| +0.8% | +$19.8K | ﹤0.01% | 714 |
|
|
2025
Q1 | $2.36M | Buy |
88,293
+5,842
| +7% | +$156K | ﹤0.01% | 692 |
|
|
2024
Q4 | $2.48M | Sell |
82,451
-6,706
| -8% | -$201K | ﹤0.01% | 859 |
|
|
2024
Q3 | $2.27M | Buy |
89,157
+383
| +0.4% | +$9.74K | ﹤0.01% | 903 |
|
|
2024
Q2 | $1.99M | Sell |
88,774
-6,557
| -7% | -$147K | ﹤0.01% | 881 |
|
|
2024
Q1 | $2.32M | Buy |
95,331
+86,003
| +922% | +$2.09M | 0.01% | 814 |
|
|
2023
Q4 | $275K | Sell |
9,328
-844
| -8% | -$24.9K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $277K | Hold |
10,172
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $271K | Sell |
10,172
-1,808
| -15% | -$48.2K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $259K | Hold |
11,980
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $268K | Sell |
11,980
-451
| -4% | -$10.1K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $258K | Buy |
+12,431
| New | +$258K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-18,334
| Closed | -$450K | – | 1396 |
|
|
2021
Q4 | $450K | Buy |
18,334
+2,427
| +15% | +$59.6K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $465K | Buy |
15,907
+8,386
| +112% | +$245K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $228K | Buy |
+7,521
| New | +$228K | ﹤0.01% | 1090 |
|