NAM
Nissay Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,889
| Closed | -$726K | – | 761 |
|
|
2024
Q1 | $726K | Buy |
29,889
+146
| +0.5% | +$3.55K | 0.01% | 685 |
|
|
2023
Q4 | $877K | Buy |
29,743
+1,130
| +4% | +$33.3K | 0.01% | 643 |
|
|
2023
Q3 | $779K | Buy |
28,613
+564
| +2% | +$15.4K | 0.01% | 660 |
|
|
2023
Q2 | $748K | Sell |
28,049
-2,125
| -7% | -$56.7K | 0.01% | 664 |
|
|
2023
Q1 | $652K | Sell |
30,174
-1,090
| -3% | -$23.6K | 0.01% | 671 |
|
|
2022
Q4 | $700K | Sell |
31,264
-3,582
| -10% | -$80.2K | 0.01% | 655 |
|
|
2022
Q3 | $722K | Buy |
34,846
+1,611
| +5% | +$33.4K | 0.01% | 633 |
|
|
2022
Q2 | $698K | Sell |
33,235
-1,956
| -6% | -$41.1K | 0.01% | 638 |
|
|
2022
Q1 | $818K | Buy |
35,191
+129
| +0.4% | +$3K | 0.01% | 652 |
|
|
2021
Q4 | $860K | Buy |
35,062
+1,315
| +4% | +$32.3K | 0.01% | 670 |
|
|
2021
Q3 | $986K | Buy |
33,747
+1,327
| +4% | +$38.8K | 0.01% | 624 |
|
|
2021
Q2 | $983K | Sell |
32,420
-1,526
| -4% | -$46.3K | 0.01% | 632 |
|
|
2021
Q1 | $905K | Sell |
33,946
-512
| -1% | -$13.7K | 0.01% | 626 |
|
|
2020
Q4 | $765K | Buy |
34,458
+7,814
| +29% | +$173K | 0.01% | 636 |
|
|
2020
Q3 | $513K | Buy |
26,644
+898
| +3% | +$17.3K | 0.01% | 651 |
|
|
2020
Q2 | $560K | Buy |
25,746
+1,563
| +6% | +$34K | 0.01% | 641 |
|
|
2020
Q1 | $438K | Buy |
24,183
+1,076
| +5% | +$19.5K | 0.01% | 607 |
|
|
2019
Q4 | $414K | Buy |
23,107
+4,731
| +26% | +$84.8K | 0.01% | 689 |
|
|
2019
Q3 | $371K | Buy |
18,376
+909
| +5% | +$18.4K | 0.01% | 688 |
|
|
2019
Q2 | $438K | Buy |
+17,467
| New | +$438K | 0.01% | 683 |
|