Nuveen Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.1M | Buy |
567,624
+14,454
| +3% | +$434K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $14.1M | Sell |
553,170
-2,777
| -0.5% | -$70.6K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $12.5M | Sell |
555,947
-51,797
| -9% | -$1.16M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $14.8M | Sell |
607,744
-73,885
| -11% | -$1.8M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $20.1M | Sell |
681,629
-28,260
| -4% | -$833K | 0.01% | 1153 |
|
|
2023
Q3 | $19.3M | Sell |
709,889
-5,030
| -0.7% | -$137K | 0.01% | 1053 |
|
|
2023
Q2 | $19.1M | Sell |
714,919
-65,159
| -8% | -$1.74M | 0.01% | 1095 |
|
|
2023
Q1 | $16.9M | Sell |
780,078
-254,957
| -25% | -$5.51M | 0.01% | 1158 |
|
|
2022
Q4 | $23.2M | Sell |
1,035,035
-136,713
| -12% | -$3.06M | 0.01% | 939 |
|
|
2022
Q3 | $24.3M | Sell |
1,171,748
-98,860
| -8% | -$2.05M | 0.01% | 896 |
|
|
2022
Q2 | $26.7M | Buy |
1,270,608
+82,967
| +7% | +$1.74M | 0.01% | 849 |
|
|
2022
Q1 | $27.2M | Buy |
1,187,641
+206,541
| +21% | +$4.74M | 0.01% | 1000 |
|
|
2021
Q4 | $24.1M | Sell |
981,100
-108,042
| -10% | -$2.65M | 0.01% | 1106 |
|
|
2021
Q3 | $31.8M | Sell |
1,089,142
-238,302
| -18% | -$6.96M | 0.01% | 953 |
|
|
2021
Q2 | $40.2M | Buy |
1,327,444
+265,196
| +25% | +$8.04M | 0.01% | 872 |
|
|
2021
Q1 | $28.3M | Buy |
1,062,248
+41,533
| +4% | +$1.11M | 0.01% | 1063 |
|
|
2020
Q4 | $22.6M | Buy |
1,020,715
+144,723
| +17% | +$3.21M | 0.01% | 1180 |
|
|
2020
Q3 | $16.9M | Sell |
875,992
-638,543
| -42% | -$12.3M | 0.01% | 1172 |
|
|
2020
Q2 | $33M | Sell |
1,514,535
-447,053
| -23% | -$9.73M | 0.01% | 744 |
|
|
2020
Q1 | $35.5M | Buy |
1,961,588
+568,675
| +41% | +$10.3M | 0.02% | 615 |
|
|
2019
Q4 | $24.9M | Buy |
1,392,913
+10,063
| +0.7% | +$180K | 0.01% | 1043 |
|
|
2019
Q3 | $27.9M | Buy |
1,382,850
+884,713
| +178% | +$17.8M | 0.01% | 957 |
|
|
2019
Q2 | $11.1M | Buy |
+498,137
| New | +$11.1M | ﹤0.01% | 1527 |
|
|
2019
Q1 | – | Sell |
-253,685
| Closed | -$5.18M | – | 1038 |
|
|
2018
Q4 | $5.18M | Sell |
253,685
-45,093
| -15% | -$921K | 0.03% | 481 |
|
|
2018
Q3 | $8.02M | Buy |
298,778
+159,760
| +115% | +$4.29M | 0.04% | 467 |
|
|
2018
Q2 | $4.51M | Buy |
+139,018
| New | +$4.51M | 0.03% | 489 |
|