Federated Hermes’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
117,852
+92,280
| +361% | +$2.64M | 0.01% | 829 |
|
|
2025
Q1 | $683K | Buy |
25,572
+3,929
| +18% | +$105K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $650K | Sell |
21,643
-3,873
| -15% | -$116K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $649K | Sell |
25,516
-1,333
| -5% | -$33.9K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $603K | Sell |
26,849
-8,099
| -23% | -$182K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $849K | Sell |
34,948
-106,716
| -75% | -$2.59M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $4.18M | Buy |
141,664
+21,193
| +18% | +$625K | 0.01% | 773 |
|
|
2023
Q3 | $3.28M | Buy |
120,471
+49,000
| +69% | +$1.33M | 0.01% | 801 |
|
|
2023
Q2 | $1.91M | Buy |
71,471
+48,919
| +217% | +$1.3M | ﹤0.01% | 964 |
|
|
2023
Q1 | $488K | Sell |
22,552
-3,670
| -14% | -$79.3K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $587K | Buy |
26,222
+5,118
| +24% | +$115K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $437K | Sell |
21,104
-94,302
| -82% | -$1.95M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $2.42M | Sell |
115,406
-624,505
| -84% | -$13.1M | 0.01% | 879 |
|
|
2022
Q1 | $17.2M | Sell |
739,911
-170,928
| -19% | -$3.97M | 0.04% | 482 |
|
|
2021
Q4 | $22.4M | Sell |
910,839
-64,026
| -7% | -$1.57M | 0.04% | 468 |
|
|
2021
Q3 | $28.5M | Buy |
974,865
+17,077
| +2% | +$499K | 0.05% | 399 |
|
|
2021
Q2 | $29M | Buy |
957,788
+509,751
| +114% | +$15.5M | 0.05% | 392 |
|
|
2021
Q1 | $11.9M | Buy |
+448,037
| New | +$11.9M | 0.02% | 617 |
|
|
2020
Q3 | – | Sell |
-25,473
| Closed | -$555K | – | 2264 |
|
|
2020
Q2 | $555K | Buy |
+25,473
| New | +$555K | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-1,659,129
| Closed | -$41.6M | – | 2219 |
|
|
2019
Q2 | $41.6M | Sell |
1,659,129
-6,070
| -0.4% | -$152K | 0.1% | 219 |
|
|
2019
Q1 | $36.3M | Buy |
1,665,199
+115,830
| +7% | +$2.53M | 0.09% | 240 |
|
|
2018
Q4 | $31.7M | Sell |
1,549,369
-16,545
| -1% | -$338K | 0.09% | 244 |
|
|
2018
Q3 | $42M | Sell |
1,565,914
-52,800
| -3% | -$1.42M | 0.1% | 220 |
|
|
2018
Q2 | $52.5M | Buy |
1,618,714
+320,380
| +25% | +$10.4M | 0.15% | 127 |
|
|
2018
Q1 | $40.6M | Buy |
+1,298,334
| New | +$40.6M | 0.12% | 152 |
|