EIP
Epoch Investment Partners’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,233,618
| Closed | -$33.6M | – | 419 |
|
|
2023
Q3 | $33.6M | Sell |
1,233,618
-485,825
| -28% | -$13.2M | 0.21% | 157 |
|
|
2023
Q2 | $45.9M | Sell |
1,719,443
-309,252
| -15% | -$8.25M | 0.27% | 134 |
|
|
2023
Q1 | $43.9M | Sell |
2,028,695
-198,930
| -9% | -$4.3M | 0.26% | 135 |
|
|
2022
Q4 | $49.9M | Buy |
2,227,625
+148,759
| +7% | +$3.33M | 0.3% | 114 |
|
|
2022
Q3 | $43.1M | Sell |
2,078,866
-53,138
| -2% | -$1.1M | 0.28% | 119 |
|
|
2022
Q2 | $44.8M | Buy |
2,132,004
+12,521
| +0.6% | +$263K | 0.26% | 134 |
|
|
2022
Q1 | $49.3M | Buy |
2,119,483
+422,099
| +25% | +$9.81M | 0.24% | 134 |
|
|
2021
Q4 | $41.7M | Buy |
1,697,384
+618,227
| +57% | +$15.2M | 0.21% | 153 |
|
|
2021
Q3 | $31.5M | Sell |
1,079,157
-476,783
| -31% | -$13.9M | 0.18% | 171 |
|
|
2021
Q2 | $47.2M | Sell |
1,555,940
-1,474,025
| -49% | -$44.7M | 0.25% | 121 |
|
|
2021
Q1 | $80.8M | Sell |
3,029,965
-653,005
| -18% | -$17.4M | 0.38% | 98 |
|
|
2020
Q4 | $81.7M | Sell |
3,682,970
-188,819
| -5% | -$4.19M | 0.38% | 103 |
|
|
2020
Q3 | $74.6M | Buy |
3,871,789
+434,679
| +13% | +$8.37M | 0.37% | 99 |
|
|
2020
Q2 | $74.8M | Buy |
3,437,110
+124,303
| +4% | +$2.71M | 0.39% | 99 |
|
|
2020
Q1 | $60M | Buy |
3,312,807
+2,569,350
| +346% | +$46.5M | 0.36% | 97 |
|
|
2019
Q4 | $13.3M | Buy |
743,457
+456,370
| +159% | +$8.17M | 0.06% | 198 |
|
|
2019
Q3 | $5.79M | Buy |
+287,087
| New | +$5.79M | 0.03% | 220 |
|