Man Group’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Buy |
1,122,269
+51,969
| +5% | +$1.49M | 0.06% | 319 |
|
2025
Q1 | $28.6M | Sell |
1,070,300
-192,075
| -15% | -$5.13M | 0.07% | 273 |
|
2024
Q4 | $37.9M | Sell |
1,262,375
-129,324
| -9% | -$3.88M | 0.1% | 209 |
|
2024
Q3 | $35.4M | Buy |
1,391,699
+362,364
| +35% | +$9.21M | 0.09% | 252 |
|
2024
Q2 | $23.1M | Buy |
1,029,335
+457,600
| +80% | +$10.3M | 0.06% | 372 |
|
2024
Q1 | $13.9M | Sell |
571,735
-227,285
| -28% | -$5.52M | 0.04% | 537 |
|
2023
Q4 | $23.6M | Buy |
+799,020
| New | +$23.6M | 0.07% | 336 |
|
2023
Q3 | – | Sell |
-978,502
| Closed | -$26.1M | – | 301 |
|
2023
Q2 | $26.1M | Buy |
+978,502
| New | +$26.1M | 0.08% | 306 |
|
2023
Q1 | – | Sell |
-1,058,616
| Closed | -$23.7M | – | 262 |
|
2022
Q4 | $23.7M | Buy |
1,058,616
+158,051
| +18% | +$3.54M | 0.08% | 299 |
|
2022
Q3 | $18.7M | Buy |
+900,565
| New | +$18.7M | 0.09% | 277 |
|
2022
Q2 | – | Sell |
-410,737
| Closed | -$9.55M | – | 339 |
|
2022
Q1 | $9.55M | Buy |
410,737
+3,345
| +0.8% | +$77.8K | 0.03% | 622 |
|
2021
Q4 | $10M | Buy |
407,392
+49,481
| +14% | +$1.21M | 0.03% | 597 |
|
2021
Q3 | $10.5M | Buy |
357,911
+314,599
| +726% | +$9.19M | 0.04% | 549 |
|
2021
Q2 | $1.31M | Buy |
43,312
+14,539
| +51% | +$441K | ﹤0.01% | 1325 |
|
2021
Q1 | $767K | Sell |
28,773
-106,387
| -79% | -$2.84M | ﹤0.01% | 1360 |
|
2020
Q4 | $3M | Sell |
135,160
-1,027,203
| -88% | -$22.8M | 0.01% | 1044 |
|
2020
Q3 | $22.4M | Buy |
1,162,363
+652,843
| +128% | +$12.6M | 0.09% | 248 |
|
2020
Q2 | $11.1M | Sell |
509,520
-171,268
| -25% | -$3.73M | 0.06% | 330 |
|
2020
Q1 | $12.3M | Buy |
680,788
+253,401
| +59% | +$4.59M | 0.08% | 242 |
|
2019
Q4 | $7.66M | Buy |
427,387
+176,013
| +70% | +$3.15M | 0.03% | 813 |
|
2019
Q3 | $5.07M | Sell |
251,374
-82,289
| -25% | -$1.66M | 0.02% | 858 |
|
2019
Q2 | $8.36M | Buy |
333,663
+79,766
| +31% | +$2M | 0.03% | 709 |
|
2019
Q1 | $5.54M | Buy |
253,897
+238,477
| +1,547% | +$5.2M | 0.02% | 855 |
|
2018
Q4 | $315K | Sell |
15,420
-256,827
| -94% | -$5.25M | ﹤0.01% | 1712 |
|
2018
Q3 | $7.3M | Sell |
272,247
-200,806
| -42% | -$5.39M | 0.03% | 776 |
|
2018
Q2 | $15.3M | Buy |
+473,053
| New | +$15.3M | 0.06% | 359 |
|