Bank of New York Mellon’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
2,301,798
-5,257
| -0.2% | -$150K | 0.01% | 824 |
|
|
2025
Q1 | $61.6M | Sell |
2,307,055
-262,348
| -10% | -$7.01M | 0.01% | 836 |
|
|
2024
Q4 | $77.2M | Sell |
2,569,403
-93,882
| -4% | -$2.82M | 0.01% | 770 |
|
|
2024
Q3 | $67.7M | Sell |
2,663,285
-97,418
| -4% | -$2.48M | 0.01% | 837 |
|
|
2024
Q2 | $62M | Sell |
2,760,703
-124,027
| -4% | -$2.79M | 0.01% | 896 |
|
|
2024
Q1 | $70.1M | Sell |
2,884,730
-166,752
| -5% | -$4.05M | 0.01% | 848 |
|
|
2023
Q4 | $90M | Sell |
3,051,482
-79,970
| -3% | -$2.36M | 0.02% | 701 |
|
|
2023
Q3 | $85.3M | Sell |
3,131,452
-332,605
| -10% | -$9.06M | 0.02% | 683 |
|
|
2023
Q2 | $92.4M | Buy |
3,464,057
+1,267,930
| +58% | +$33.8M | 0.02% | 660 |
|
|
2023
Q1 | $47.5M | Buy |
2,196,127
+11,739
| +0.5% | +$254K | 0.01% | 1037 |
|
|
2022
Q4 | $48.9M | Buy |
2,184,388
+128,633
| +6% | +$2.88M | 0.01% | 995 |
|
|
2022
Q3 | $42.6M | Buy |
2,055,755
+134,202
| +7% | +$2.78M | 0.01% | 1059 |
|
|
2022
Q2 | $40.3M | Buy |
1,921,553
+61,922
| +3% | +$1.3M | 0.01% | 1118 |
|
|
2022
Q1 | $43.2M | Sell |
1,859,631
-195,026
| -9% | -$4.53M | 0.01% | 1195 |
|
|
2021
Q4 | $50.4M | Sell |
2,054,657
-141,060
| -6% | -$3.46M | 0.01% | 1159 |
|
|
2021
Q3 | $64.2M | Sell |
2,195,717
-268,098
| -11% | -$7.83M | 0.01% | 973 |
|
|
2021
Q2 | $74.7M | Buy |
2,463,815
+383,439
| +18% | +$11.6M | 0.01% | 880 |
|
|
2021
Q1 | $55.5M | Buy |
2,080,376
+110,249
| +6% | +$2.94M | 0.01% | 1042 |
|
|
2020
Q4 | $43.7M | Buy |
1,970,127
+276,861
| +16% | +$6.14M | 0.01% | 1121 |
|
|
2020
Q3 | $32.6M | Buy |
1,693,266
+492,911
| +41% | +$9.49M | 0.01% | 1154 |
|
|
2020
Q2 | $26.1M | Buy |
1,200,355
+393,863
| +49% | +$8.57M | 0.01% | 1271 |
|
|
2020
Q1 | $14.6M | Buy |
806,492
+33,481
| +4% | +$606K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $13.8M | Buy |
773,011
+40,806
| +6% | +$731K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $14.8M | Buy |
732,205
+57,787
| +9% | +$1.17M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $16.9M | Buy |
674,418
+580,162
| +616% | +$14.5M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $2.05M | Sell |
94,256
-7,280
| -7% | -$159K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $2.08M | Buy |
101,536
+66,146
| +187% | +$1.35M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $949K | Sell |
35,390
-387
| -1% | -$10.4K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $1.16M | Buy |
+35,777
| New | +$1.16M | ﹤0.01% | 3170 |
|