JAM
Jupiter Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279,370
| Closed | -$7.1M | – | 405 |
|
|
2024
Q3 | $7.1M | Sell |
279,370
-454,256
| -62% | -$11.6M | 0.06% | 248 |
|
|
2024
Q2 | $16.5M | Buy |
733,626
+230,032
| +46% | +$5.17M | 0.16% | 178 |
|
|
2024
Q1 | $12.2M | Sell |
503,594
-1,208,628
| -71% | -$29.4M | 0.12% | 202 |
|
|
2023
Q4 | $50.5M | Sell |
1,712,222
-92,865
| -5% | -$2.74M | 0.5% | 50 |
|
|
2023
Q3 | $49.2M | Buy |
1,805,087
+255,562
| +16% | +$6.96M | 0.54% | 44 |
|
|
2023
Q2 | $41.3M | Sell |
1,549,525
-264,934
| -15% | -$7.07M | 0.45% | 57 |
|
|
2023
Q1 | $39.2M | Buy |
1,814,459
+612,677
| +51% | +$13.2M | 0.54% | 42 |
|
|
2022
Q4 | $26.9M | Sell |
1,201,782
-84,004
| -7% | -$1.88M | 0.39% | 78 |
|
|
2022
Q3 | $26.6M | Sell |
1,285,786
-223,277
| -15% | -$4.63M | 0.41% | 63 |
|
|
2022
Q2 | $31.7M | Buy |
1,509,063
+191,362
| +15% | +$4.02M | 0.45% | 62 |
|
|
2022
Q1 | $30.6M | Buy |
1,317,701
+1,236,603
| +1,525% | +$28.8M | 0.36% | 87 |
|
|
2021
Q4 | $2M | Buy |
+81,098
| New | +$2M | 0.02% | 357 |
|
|
2021
Q2 | – | Sell |
-303,231
| Closed | -$8.08M | – | 610 |
|
|
2021
Q1 | $8.08M | Sell |
303,231
-241,599
| -44% | -$6.44M | 0.08% | 243 |
|
|
2020
Q4 | $12.1M | Buy |
544,830
+382,010
| +235% | +$8.47M | 0.12% | 202 |
|
|
2020
Q3 | $3.14M | Buy |
+162,820
| New | +$3.14M | 0.03% | 368 |
|