Nomura Asset Management’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-58,175
Closed -$1.31M 1500
2024
Q2
$1.31M Sell
58,175
-68,516
-54% -$1.57M ﹤0.01% 758
2024
Q1
$3.08M Sell
126,691
-5,906
-4% -$165K 0.01% 650
2023
Q4
$3.91M Buy
132,597
+1,790
+1% +$49.7K 0.02% 586
2023
Q3
$3.56M Sell
130,807
-7,600
-5% -$207K 0.02% 578
2023
Q2
$3.69M Buy
138,407
+57,900
+72% +$1.32M 0.02% 574
2023
Q1
$1.74M Buy
80,507
+148
+0.2% +$3.25K 0.01% 728
2022
Q4
$1.8M Sell
80,359
-422
-0.5% -$9.28K 0.01% 719
2022
Q3
$1.67M Buy
80,781
+19,281
+31% +$432K 0.01% 705
2022
Q2
$1.29M Sell
61,500
-2,178
-3% -$47.1K 0.01% 784
2022
Q1
$1.48M Hold
63,678
0.01% 788
2021
Q4
$1.56M Hold
63,678
0.01% 798
2021
Q3
$1.86M Sell
63,678
-8,340
-12% -$259K 0.01% 729
2021
Q2
$2.18M Buy
72,018
+16,518
+30% +$451K 0.01% 720
2021
Q1
$1.48M Buy
55,500
+1,100
+2% +$26.5K 0.01% 776
2020
Q4
$1.21M Buy
54,400
+12,700
+30% +$259K 0.01% 797
2020
Q3
$803K Hold
41,700
0.01% 809
2020
Q2
$908K Buy
41,700
+1,200
+3% +$25.4K 0.01% 786
2020
Q1
$733K Buy
40,500
+11,000
+37% +$200K 0.01% 760
2019
Q4
$528K Hold
29,500
﹤0.01% 863
2019
Q3
$595K Hold
29,500
0.01% 852
2019
Q2
$739K Buy
+29,500
New +$682K 0.01% 831

Other funds holding DBX