Geode Capital Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
4,255,919
-315,832
| -7% | -$9.15M | 0.01% | 892 |
|
|
2025
Q1 | $124M | Buy |
4,571,751
+359,742
| +9% | +$9.73M | 0.01% | 846 |
|
|
2024
Q4 | $127M | Sell |
4,212,009
-154,262
| -4% | -$4.66M | 0.01% | 854 |
|
|
2024
Q3 | $111M | Buy |
4,366,271
+25,893
| +0.6% | +$660K | 0.01% | 922 |
|
|
2024
Q2 | $97.6M | Sell |
4,340,378
-163,579
| -4% | -$3.68M | 0.01% | 934 |
|
|
2024
Q1 | $109M | Buy |
4,503,957
+206,955
| +5% | +$5.02M | 0.01% | 868 |
|
|
2023
Q4 | $126M | Buy |
4,297,002
+135,749
| +3% | +$4M | 0.01% | 731 |
|
|
2023
Q3 | $113M | Sell |
4,161,253
-84,026
| -2% | -$2.29M | 0.01% | 715 |
|
|
2023
Q2 | $113M | Buy |
4,245,279
+257,648
| +6% | +$6.86M | 0.01% | 719 |
|
|
2023
Q1 | $86.1M | Sell |
3,987,631
-983,188
| -20% | -$21.2M | 0.01% | 828 |
|
|
2022
Q4 | $111M | Buy |
4,970,819
+901,437
| +22% | +$20.2M | 0.02% | 675 |
|
|
2022
Q3 | $84.2M | Buy |
4,069,382
+427,622
| +12% | +$8.85M | 0.01% | 749 |
|
|
2022
Q2 | $76.3M | Sell |
3,641,760
-233,569
| -6% | -$4.9M | 0.01% | 841 |
|
|
2022
Q1 | $90M | Sell |
3,875,329
-2,486,306
| -39% | -$57.7M | 0.01% | 840 |
|
|
2021
Q4 | $156M | Buy |
6,361,635
+545,966
| +9% | +$13.4M | 0.02% | 619 |
|
|
2021
Q3 | $170M | Sell |
5,815,669
-67,750
| -1% | -$1.98M | 0.02% | 574 |
|
|
2021
Q2 | $178M | Buy |
5,883,419
+1,504,489
| +34% | +$45.6M | 0.02% | 568 |
|
|
2021
Q1 | $117M | Buy |
4,378,930
+513,318
| +13% | +$13.7M | 0.02% | 683 |
|
|
2020
Q4 | $85.7M | Buy |
3,865,612
+173,313
| +5% | +$3.84M | 0.01% | 775 |
|
|
2020
Q3 | $71.1M | Buy |
3,692,299
+425,674
| +13% | +$8.19M | 0.01% | 743 |
|
|
2020
Q2 | $71.1M | Buy |
3,266,625
+327,961
| +11% | +$7.13M | 0.02% | 703 |
|
|
2020
Q1 | $53.1M | Buy |
2,938,664
+108,691
| +4% | +$1.97M | 0.01% | 742 |
|
|
2019
Q4 | $50.6M | Buy |
2,829,973
+148,450
| +6% | +$2.66M | 0.01% | 927 |
|
|
2019
Q3 | $54.1M | Buy |
2,681,523
+713,456
| +36% | +$14.4M | 0.01% | 836 |
|
|
2019
Q2 | $49.3M | Buy |
1,968,067
+1,168,931
| +146% | +$29.3M | 0.01% | 879 |
|
|
2019
Q1 | $17.4M | Buy |
799,136
+94,232
| +13% | +$2.05M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $14.4M | Buy |
704,904
+329,323
| +88% | +$6.73M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $10.1M | Buy |
375,581
+14,441
| +4% | +$387K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $11.7M | Buy |
361,140
+329,040
| +1,025% | +$10.7M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1M | Buy |
+32,100
| New | +$1M | ﹤0.01% | 3121 |
|