Northern Trust’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
1,927,383
-288,413
| -13% | -$8.25M | 0.01% | 1045 |
|
|
2025
Q1 | $59.2M | Buy |
2,215,796
+62,493
| +3% | +$1.67M | 0.01% | 993 |
|
|
2024
Q4 | $64.7M | Buy |
2,153,303
+372,701
| +21% | +$11.2M | 0.01% | 973 |
|
|
2024
Q3 | $45.3M | Buy |
1,780,602
+5,637
| +0.3% | +$143K | 0.01% | 1089 |
|
|
2024
Q2 | $39.9M | Sell |
1,774,965
-33,651
| -2% | -$756K | 0.01% | 1142 |
|
|
2024
Q1 | $43.9M | Sell |
1,808,616
-228,123
| -11% | -$5.54M | 0.01% | 1079 |
|
|
2023
Q4 | $60M | Sell |
2,036,739
-117,266
| -5% | -$3.46M | 0.01% | 882 |
|
|
2023
Q3 | $58.7M | Sell |
2,154,005
-72,103
| -3% | -$1.96M | 0.01% | 835 |
|
|
2023
Q2 | $59.4M | Buy |
2,226,108
+662,616
| +42% | +$17.7M | 0.01% | 851 |
|
|
2023
Q1 | $33.8M | Buy |
1,563,492
+33,300
| +2% | +$720K | 0.01% | 1206 |
|
|
2022
Q4 | $34.2M | Sell |
1,530,192
-63,347
| -4% | -$1.42M | 0.01% | 1173 |
|
|
2022
Q3 | $33M | Sell |
1,593,539
-16,265
| -1% | -$337K | 0.01% | 1132 |
|
|
2022
Q2 | $33.8M | Sell |
1,609,804
-147,694
| -8% | -$3.1M | 0.01% | 1161 |
|
|
2022
Q1 | $40.9M | Sell |
1,757,498
-24,873
| -1% | -$578K | 0.01% | 1180 |
|
|
2021
Q4 | $43.7M | Sell |
1,782,371
-229,384
| -11% | -$5.63M | 0.01% | 1207 |
|
|
2021
Q3 | $58.8M | Buy |
2,011,755
+129,042
| +7% | +$3.77M | 0.01% | 961 |
|
|
2021
Q2 | $57.1M | Buy |
1,882,713
+46,474
| +3% | +$1.41M | 0.01% | 1027 |
|
|
2021
Q1 | $49M | Sell |
1,836,239
-1,063
| -0.1% | -$28.3K | 0.01% | 1139 |
|
|
2020
Q4 | $40.8M | Buy |
1,837,302
+117,832
| +7% | +$2.61M | 0.01% | 1237 |
|
|
2020
Q3 | $33.1M | Buy |
1,719,470
+93,037
| +6% | +$1.79M | 0.01% | 1224 |
|
|
2020
Q2 | $35.4M | Buy |
1,626,433
+104,302
| +7% | +$2.27M | 0.01% | 1161 |
|
|
2020
Q1 | $27.6M | Buy |
1,522,131
+77,649
| +5% | +$1.41M | 0.01% | 1180 |
|
|
2019
Q4 | $25.9M | Buy |
1,444,482
+122,437
| +9% | +$2.19M | 0.01% | 1523 |
|
|
2019
Q3 | $26.7M | Buy |
1,322,045
+440,928
| +50% | +$8.89M | 0.01% | 1453 |
|
|
2019
Q2 | $22.1M | Buy |
881,117
+693,357
| +369% | +$17.4M | 0.01% | 1620 |
|
|
2019
Q1 | $4.09M | Sell |
187,760
-1,375
| -0.7% | -$30K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3.86M | Buy |
189,135
+95,185
| +101% | +$1.94M | ﹤0.01% | 2660 |
|
|
2018
Q3 | $2.52M | Sell |
93,950
-5,045
| -5% | -$135K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $3.21M | Buy |
+98,995
| New | +$3.21M | ﹤0.01% | 2948 |
|