ClariVest Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,401
| Closed | -$7.06M | – | 864 |
|
|
2023
Q4 | $7.06M | Sell |
239,401
-40,961
| -15% | -$1.21M | 0.39% | 52 |
|
|
2023
Q3 | $7.63M | Sell |
280,362
-19,732
| -7% | -$537K | 0.42% | 53 |
|
|
2023
Q2 | $8M | Sell |
300,094
-56,000
| -16% | -$1.49M | 0.4% | 59 |
|
|
2023
Q1 | $7.7M | Sell |
356,094
-11,734
| -3% | -$254K | 0.34% | 64 |
|
|
2022
Q4 | $8.23M | Sell |
367,828
-9,871
| -3% | -$221K | 0.4% | 62 |
|
|
2022
Q3 | $7.83M | Sell |
377,699
-22,000
| -6% | -$456K | 0.38% | 64 |
|
|
2022
Q2 | $8.39M | Sell |
399,699
-17,200
| -4% | -$361K | 0.37% | 62 |
|
|
2022
Q1 | $9.69M | Buy |
416,899
+16,873
| +4% | +$392K | 0.38% | 59 |
|
|
2021
Q4 | $9.82M | Sell |
400,026
-10,700
| -3% | -$263K | 0.3% | 64 |
|
|
2021
Q3 | $12M | Buy |
+410,726
| New | +$12M | 0.39% | 56 |
|