Glenmede Trust’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.2M | Sell |
755,562
-1,057
| -0.1% | -$28.2K | 0.11% | 174 |
|
|
2024
Q4 | $22.7M | Buy |
756,619
+5,232
| +0.7% | +$157K | 0.12% | 165 |
|
|
2024
Q3 | $19.1M | Buy |
751,387
+9,078
| +1% | +$231K | 0.09% | 226 |
|
|
2024
Q2 | $16.7M | Sell |
742,309
-230,245
| -24% | -$5.17M | 0.08% | 238 |
|
|
2024
Q1 | $23.6M | Sell |
972,554
-452,225
| -32% | -$11M | 0.12% | 175 |
|
|
2023
Q4 | $42M | Sell |
1,424,779
-95,352
| -6% | -$2.81M | 0.22% | 105 |
|
|
2023
Q3 | $41.4M | Sell |
1,520,131
-934,363
| -38% | -$25.4M | 0.24% | 104 |
|
|
2023
Q2 | $53.1M | Sell |
2,454,494
-1,485
| -0.1% | -$32.1K | 0.3% | 88 |
|
|
2023
Q1 | $53.1M | Sell |
2,455,979
-53,614
| -2% | -$1.16M | 0.3% | 88 |
|
|
2022
Q4 | $56.2M | Sell |
2,509,593
-39,573
| -2% | -$886K | 0.33% | 81 |
|
|
2022
Q3 | $52.8M | Sell |
2,549,166
-21,270
| -0.8% | -$441K | 0.33% | 82 |
|
|
2022
Q2 | $54M | Sell |
2,570,436
-14,340
| -0.6% | -$301K | 0.32% | 82 |
|
|
2022
Q1 | $60.1M | Buy |
2,584,776
+201,775
| +8% | +$4.69M | 0.3% | 89 |
|
|
2021
Q4 | $58.5M | Buy |
2,383,001
+5,094
| +0.2% | +$125K | 0.28% | 94 |
|
|
2021
Q3 | $69.5M | Buy |
2,377,907
+7,980
| +0.3% | +$233K | 0.36% | 70 |
|
|
2021
Q2 | $71.8M | Sell |
2,369,927
-29,926
| -1% | -$907K | 0.37% | 68 |
|
|
2021
Q1 | $64M | Buy |
2,399,853
+128,170
| +6% | +$3.42M | 0.34% | 77 |
|
|
2020
Q4 | $50.4M | Sell |
2,271,683
-27,939
| -1% | -$620K | 0.28% | 100 |
|
|
2020
Q3 | $44.3M | Buy |
2,299,622
+2,141,585
| +1,355% | +$41.2M | 0.27% | 102 |
|
|
2020
Q2 | $3.44M | Buy |
158,037
+155,387
| +5,864% | +$3.38M | 0.02% | 418 |
|
|
2020
Q1 | $47K | Hold |
2,650
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $47K | Sell |
2,650
-8,599
| -76% | -$153K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $226 | Buy |
11,249
+8,599
| +324% | +$173 | ﹤0.01% | 1118 |
|
|
2019
Q2 | $66 | Hold |
2,650
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $57 | Hold |
2,650
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $54 | Buy |
+2,650
| New | +$54 | ﹤0.01% | 1550 |
|
|
2018
Q3 | – | Sell |
-2,650
| Closed | -$86K | – | 1537 |
|
|
2018
Q2 | $86K | Buy |
+2,650
| New | +$86K | ﹤0.01% | 1295 |
|