Nomura Asset Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,175
| Closed | -$1.31M | – | 1561 |
|
|
2024
Q2 | $1.31M | Sell |
58,175
-68,516
| -54% | -$1.54M | ﹤0.01% | 758 |
|
|
2024
Q1 | $3.08M | Sell |
126,691
-5,906
| -4% | -$144K | 0.01% | 650 |
|
|
2023
Q4 | $3.91M | Buy |
132,597
+1,790
| +1% | +$52.8K | 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% | +$1.54M | 0.02% | 574 |
|
|
2023
Q1 | $1.74M | Buy |
80,507
+148
| +0.2% | +$3.2K | 0.01% | 728 |
|
|
2022
Q4 | $1.8M | Sell |
80,359
-422
| -0.5% | -$9.44K | 0.01% | 719 |
|
|
2022
Q3 | $1.67M | Buy |
80,781
+19,281
| +31% | +$400K | 0.01% | 705 |
|
|
2022
Q2 | $1.29M | Sell |
61,500
-2,178
| -3% | -$45.7K | 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% | -$244K | 0.01% | 729 |
|
|
2021
Q2 | $2.18M | Buy |
72,018
+16,518
| +30% | +$501K | 0.01% | 720 |
|
|
2021
Q1 | $1.48M | Buy |
55,500
+1,100
| +2% | +$29.3K | 0.01% | 776 |
|
|
2020
Q4 | $1.21M | Buy |
54,400
+12,700
| +30% | +$282K | 0.01% | 797 |
|
|
2020
Q3 | $803K | Hold |
41,700
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $908K | Buy |
41,700
+1,200
| +3% | +$26.1K | 0.01% | 786 |
|
|
2020
Q1 | $733K | Buy |
40,500
+11,000
| +37% | +$199K | 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 | +$739K | 0.01% | 831 |
|