Guggenheim Capital’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
15,202
-7,005
-32% -$200K ﹤0.01% 1249
2025
Q1
$593K Sell
22,207
-45,944
-67% -$1.23M 0.01% 1117
2024
Q4
$2.05M Sell
68,151
-38,566
-36% -$1.16M 0.02% 648
2024
Q3
$2.71M Sell
106,717
-150,295
-58% -$3.82M 0.02% 722
2024
Q2
$5.78M Sell
257,012
-19,027
-7% -$428K 0.04% 465
2024
Q1
$6.71M Buy
276,039
+81,249
+42% +$1.97M 0.05% 450
2023
Q4
$5.74M Sell
194,790
-11,022
-5% -$325K 0.04% 484
2023
Q3
$5.6M Buy
205,812
+62,104
+43% +$1.69M 0.05% 454
2023
Q2
$3.83M Buy
143,708
+20,839
+17% +$556K 0.03% 616
2023
Q1
$2.66M Buy
122,869
+39,422
+47% +$852K 0.02% 757
2022
Q4
$1.87M Buy
83,447
+24,401
+41% +$546K 0.02% 878
2022
Q3
$1.22M Sell
59,046
-5,952
-9% -$123K 0.01% 1048
2022
Q2
$1.37M Sell
64,998
-18,069
-22% -$379K 0.01% 1080
2022
Q1
$1.93M Sell
83,067
-4,594
-5% -$107K 0.01% 1040
2021
Q4
$2.15M Buy
87,661
+48,397
+123% +$1.19M 0.01% 1016
2021
Q3
$1.15M Buy
39,264
+10,618
+37% +$310K 0.01% 1345
2021
Q2
$868K Sell
28,646
-13,659
-32% -$414K 0.01% 1560
2021
Q1
$1.13M Buy
42,305
+18,795
+80% +$501K 0.01% 1328
2020
Q4
$522K Sell
23,510
-17,151
-42% -$381K ﹤0.01% 1617
2020
Q3
$783K Buy
40,661
+11,662
+40% +$225K 0.01% 1302
2020
Q2
$631K Buy
28,999
+7,922
+38% +$172K ﹤0.01% 1372
2020
Q1
$381K Sell
21,077
-8,244
-28% -$149K ﹤0.01% 1459
2019
Q4
$525K Sell
29,321
-8,154
-22% -$146K ﹤0.01% 1570
2019
Q3
$756K Buy
37,475
+9,745
+35% +$197K 0.01% 1445
2019
Q2
$695K Sell
27,730
-5,950
-18% -$149K 0.01% 1509
2019
Q1
$734K Buy
33,680
+3,720
+12% +$81.1K 0.01% 1526
2018
Q4
$612K Buy
+29,960
New +$612K 0.01% 1584