O'Shaughnessy Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
111,488
+83,076
| +292% | +$2.38M | 0.02% | 614 |
|
|
2025
Q1 | $759K | Buy |
28,412
+21,432
| +307% | +$572K | 0.01% | 1120 |
|
|
2024
Q4 | $210K | Buy |
+6,980
| New | +$210K | ﹤0.01% | 1727 |
|
|
2024
Q3 | – | Sell |
-11,951
| Closed | -$269K | – | 2137 |
|
|
2024
Q2 | $269K | Sell |
11,951
-426
| -3% | -$9.57K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $301K | Sell |
12,377
-8,148
| -40% | -$198K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $605K | Buy |
20,525
+10,344
| +102% | +$305K | 0.01% | 927 |
|
|
2023
Q3 | $277K | Buy |
+10,181
| New | +$277K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-2,397
| Closed | -$70K | – | 1552 |
|
|
2021
Q3 | $70K | Buy |
+2,397
| New | +$70K | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Sell |
-1,825
| Closed | -$35K | – | 2099 |
|
|
2020
Q3 | $35K | Buy |
+1,825
| New | +$35K | ﹤0.01% | 1153 |
|