Jacobs Levy Equity Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
5,024,618
-694,349
| -12% | -$19.9M | 0.56% | 36 |
|
|
2025
Q1 | $153M | Sell |
5,718,967
-414,811
| -7% | -$11.1M | 0.61% | 32 |
|
|
2024
Q4 | $184M | Sell |
6,133,778
-105,715
| -2% | -$3.18M | 0.65% | 33 |
|
|
2024
Q3 | $159M | Buy |
6,239,493
+365,893
| +6% | +$9.3M | 0.61% | 39 |
|
|
2024
Q2 | $132M | Buy |
5,873,600
+1,203,449
| +26% | +$27M | 0.55% | 39 |
|
|
2024
Q1 | $113M | Buy |
4,670,151
+32,600
| +0.7% | +$792K | 0.51% | 44 |
|
|
2023
Q4 | $137M | Buy |
4,637,551
+218,624
| +5% | +$6.45M | 0.69% | 27 |
|
|
2023
Q3 | $120M | Buy |
4,418,927
+227,633
| +5% | +$6.2M | 0.71% | 33 |
|
|
2023
Q2 | $112M | Buy |
4,191,294
+373,410
| +10% | +$9.96M | 0.64% | 30 |
|
|
2023
Q1 | $82.5M | Buy |
3,817,884
+883,180
| +30% | +$19.1M | 0.51% | 44 |
|
|
2022
Q4 | $65.7M | Buy |
2,934,704
+405,779
| +16% | +$9.08M | 0.44% | 50 |
|
|
2022
Q3 | $52.4M | Buy |
2,528,925
+5,940
| +0.2% | +$123K | 0.41% | 57 |
|
|
2022
Q2 | $53M | Sell |
2,522,985
-94,690
| -4% | -$1.99M | 0.41% | 50 |
|
|
2022
Q1 | $60.9M | Buy |
2,617,675
+700,898
| +37% | +$16.3M | 0.41% | 56 |
|
|
2021
Q4 | $47M | Sell |
1,916,777
-3,588
| -0.2% | -$88.1K | 0.32% | 81 |
|
|
2021
Q3 | $56.1M | Buy |
1,920,365
+66,838
| +4% | +$1.95M | 0.38% | 66 |
|
|
2021
Q2 | $56.2M | Sell |
1,853,527
-148,510
| -7% | -$4.5M | 0.38% | 67 |
|
|
2021
Q1 | $53.4M | Buy |
2,002,037
+83,643
| +4% | +$2.23M | 0.41% | 54 |
|
|
2020
Q4 | $42.6M | Sell |
1,918,394
-70,984
| -4% | -$1.58M | 0.37% | 62 |
|
|
2020
Q3 | $38.3M | Sell |
1,989,378
-2,705
| -0.1% | -$52.1K | 0.4% | 61 |
|
|
2020
Q2 | $43.4M | Sell |
1,992,083
-135,903
| -6% | -$2.96M | 0.47% | 44 |
|
|
2020
Q1 | $38.5M | Sell |
2,127,986
-57,734
| -3% | -$1.04M | 0.49% | 43 |
|
|
2019
Q4 | $39.1M | Buy |
2,185,720
+1,551,175
| +244% | +$27.8M | 0.38% | 66 |
|
|
2019
Q3 | $12.8M | Buy |
634,545
+503,709
| +385% | +$10.2M | 0.16% | 173 |
|
|
2019
Q2 | $3.28M | Sell |
130,836
-26,300
| -17% | -$659K | 0.05% | 427 |
|
|
2019
Q1 | $3.43M | Buy |
+157,136
| New | +$3.43M | 0.05% | 400 |
|