Gotham Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
659,982
+283,392
| +75% | +$8.11M | 0.11% | 218 |
|
|
2025
Q1 | $10.1M | Buy |
376,590
+110,663
| +42% | +$2.96M | 0.08% | 329 |
|
|
2024
Q4 | $7.99M | Buy |
265,927
+12,814
| +5% | +$385K | 0.08% | 376 |
|
|
2024
Q3 | $6.44M | Sell |
253,113
-28,449
| -10% | -$723K | 0.07% | 422 |
|
|
2024
Q2 | $6.33M | Buy |
281,562
+174,489
| +163% | +$3.92M | 0.08% | 350 |
|
|
2024
Q1 | $2.6M | Buy |
107,073
+92,190
| +619% | +$2.24M | 0.04% | 571 |
|
|
2023
Q4 | $439K | Sell |
14,883
-1,971
| -12% | -$58.1K | 0.01% | 1033 |
|
|
2023
Q3 | $459K | Buy |
16,854
+1,994
| +13% | +$54.3K | 0.01% | 988 |
|
|
2023
Q2 | $396K | Sell |
14,860
-5,747
| -28% | -$153K | 0.01% | 1043 |
|
|
2023
Q1 | $446K | Sell |
20,607
-127,187
| -86% | -$2.75M | 0.01% | 1010 |
|
|
2022
Q4 | $3.31M | Sell |
147,794
-38,502
| -21% | -$862K | 0.09% | 267 |
|
|
2022
Q3 | $3.86M | Buy |
186,296
+97,066
| +109% | +$2.01M | 0.12% | 214 |
|
|
2022
Q2 | $1.87M | Buy |
89,230
+37,460
| +72% | +$786K | 0.06% | 391 |
|
|
2022
Q1 | $1.2M | Sell |
51,770
-33,021
| -39% | -$768K | 0.04% | 508 |
|
|
2021
Q4 | $2.08M | Buy |
84,791
+4,689
| +6% | +$115K | 0.07% | 337 |
|
|
2021
Q3 | $2.34M | Buy |
80,102
+63,971
| +397% | +$1.87M | 0.09% | 271 |
|
|
2021
Q2 | $489K | Buy |
+16,131
| New | +$489K | 0.02% | 688 |
|
|
2020
Q2 | – | Sell |
-17,967
| Closed | -$325K | – | 1088 |
|
|
2020
Q1 | $325K | Buy |
+17,967
| New | +$325K | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-16,838
| Closed | -$422K | – | 1113 |
|
|
2019
Q2 | $422K | Buy |
+16,838
| New | +$422K | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-16,410
| Closed | -$335K | – | 1180 |
|
|
2018
Q4 | $335K | Buy |
+16,410
| New | +$335K | 0.01% | 845 |
|