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