Franklin Resources’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,376,390
+435,670
| +46% | +$12.5M | 0.01% | 701 |
|
|
2025
Q1 | $25.1M | Buy |
940,720
+184,279
| +24% | +$4.92M | 0.01% | 832 |
|
|
2024
Q4 | $22.7M | Buy |
756,441
+22,912
| +3% | +$688K | 0.01% | 862 |
|
|
2024
Q3 | $19M | Buy |
733,529
+106,470
| +17% | +$2.76M | 0.01% | 912 |
|
|
2024
Q2 | $14.1M | Buy |
627,059
+51,884
| +9% | +$1.17M | ﹤0.01% | 966 |
|
|
2024
Q1 | $14M | Buy |
575,175
+116,386
| +25% | +$2.83M | ﹤0.01% | 969 |
|
|
2023
Q4 | $13.5M | Buy |
458,789
+64,492
| +16% | +$1.9M | 0.01% | 860 |
|
|
2023
Q3 | $10.7M | Buy |
394,297
+55,061
| +16% | +$1.5M | 0.01% | 898 |
|
|
2023
Q2 | $9.05M | Buy |
339,236
+204,455
| +152% | +$5.45M | ﹤0.01% | 949 |
|
|
2023
Q1 | $2.91M | Sell |
134,781
-42,215
| -24% | -$913K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $3.96M | Buy |
176,996
+50,247
| +40% | +$1.12M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $2.63M | Sell |
126,749
-103,999
| -45% | -$2.16M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $4.84M | Buy |
230,748
+8,549
| +4% | +$179K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $5.17M | Buy |
222,199
+84,756
| +62% | +$1.97M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $3.37M | Buy |
137,443
+21,444
| +18% | +$526K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $3.39M | Buy |
115,999
+101,074
| +677% | +$2.95M | ﹤0.01% | 1304 |
|
|
2021
Q2 | $453K | Sell |
14,925
-40,951
| -73% | -$1.24M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.49M | Buy |
55,876
+43,940
| +368% | +$1.17M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $265K | Buy |
+11,936
| New | +$265K | ﹤0.01% | 1666 |
|
|
2019
Q2 | – | Sell |
-102,100
| Closed | -$2.23M | – | 1552 |
|
|
2019
Q1 | $2.23M | Hold |
102,100
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $2.09M | Sell |
102,100
-50,000
| -33% | -$1.02M | ﹤0.01% | 1127 |
|
|
2018
Q3 | $4.08M | Buy |
152,100
+51,000
| +50% | +$1.37M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $3.28M | Buy |
101,100
+45,800
| +83% | +$1.48M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $1.73M | Buy |
+55,300
| New | +$1.73M | ﹤0.01% | 1225 |
|