BNP Paribas Asset 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 | $66K | Buy |
+2,310
| New | +$66K | ﹤0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-34,192
| Closed | -$768K | – | 912 |
|
|
2024
Q2 | $768K | Sell |
34,192
-523,752
| -94% | -$11.8M | ﹤0.01% | 812 |
|
|
2024
Q1 | $13.6M | Buy |
557,944
+117,450
| +27% | +$2.85M | 0.04% | 380 |
|
|
2023
Q4 | $13M | Buy |
440,494
+1,634
| +0.4% | +$48.2K | 0.04% | 378 |
|
|
2023
Q3 | $12M | Buy |
438,860
+272,600
| +164% | +$7.42M | 0.04% | 365 |
|
|
2023
Q2 | $4.43M | Sell |
166,260
-181,358
| -52% | -$4.84M | 0.01% | 543 |
|
|
2023
Q1 | $7.52M | Buy |
+347,618
| New | +$7.52M | 0.03% | 466 |
|
|
2022
Q3 | – | Sell |
-65,590
| Closed | -$1.38M | – | 921 |
|
|
2022
Q2 | $1.38M | Sell |
65,590
-68,268
| -51% | -$1.43M | 0.01% | 748 |
|
|
2022
Q1 | $3.11M | Sell |
133,858
-40,172
| -23% | -$934K | 0.01% | 611 |
|
|
2021
Q4 | $4.27M | Buy |
174,030
+1,428
| +0.8% | +$35K | 0.01% | 590 |
|
|
2021
Q3 | $5.04M | Sell |
172,602
-128,287
| -43% | -$3.75M | 0.02% | 544 |
|
|
2021
Q2 | $9.12M | Sell |
300,889
-105,115
| -26% | -$3.19M | 0.03% | 451 |
|
|
2021
Q1 | $10.8M | Sell |
406,004
-13,868
| -3% | -$370K | 0.04% | 399 |
|
|
2020
Q4 | $9.32M | Buy |
419,872
+126,429
| +43% | +$2.81M | 0.04% | 388 |
|
|
2020
Q3 | $5.65M | Buy |
293,443
+270,489
| +1,178% | +$5.21M | 0.03% | 414 |
|
|
2020
Q2 | $500K | Buy |
+22,954
| New | +$500K | ﹤0.01% | 689 |
|