PineBridge Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
140,070
+74,386
| +113% | +$2.13M | 0.03% | 345 |
|
|
2025
Q1 | $1.75M | Sell |
65,684
-68,775
| -51% | -$1.84M | 0.01% | 434 |
|
|
2024
Q4 | $4.04M | Buy |
134,459
+43,985
| +49% | +$1.32M | 0.03% | 352 |
|
|
2024
Q3 | $2.3M | Buy |
90,474
+59,852
| +195% | +$1.52M | 0.02% | 436 |
|
|
2024
Q2 | $688K | Sell |
30,622
-18,118
| -37% | -$407K | 0.01% | 462 |
|
|
2024
Q1 | $1.18M | Buy |
+48,740
| New | +$1.18M | 0.01% | 452 |
|
|
2023
Q2 | – | Sell |
-21,957
| Closed | -$475K | – | 894 |
|
|
2023
Q1 | $475K | Sell |
21,957
-308,070
| -93% | -$6.66M | 0.01% | 444 |
|
|
2022
Q4 | $7.39M | Buy |
330,027
+24,823
| +8% | +$556K | 0.09% | 219 |
|
|
2022
Q3 | $6.32M | Buy |
305,204
+47,693
| +19% | +$988K | 0.08% | 223 |
|
|
2022
Q2 | $5.41M | Sell |
257,511
-10,915
| -4% | -$229K | 0.07% | 250 |
|
|
2022
Q1 | $6.24M | Sell |
268,426
-74,659
| -22% | -$1.74M | 0.07% | 257 |
|
|
2021
Q4 | $8.42M | Buy |
343,085
+199,703
| +139% | +$4.9M | 0.09% | 226 |
|
|
2021
Q3 | $4.19M | Sell |
143,382
-15,950
| -10% | -$466K | 0.05% | 297 |
|
|
2021
Q2 | $4.83M | Buy |
159,332
+20,330
| +15% | +$616K | 0.06% | 326 |
|
|
2021
Q1 | $3.71M | Buy |
139,002
+51,286
| +58% | +$1.37M | 0.05% | 369 |
|
|
2020
Q4 | $1.95M | Buy |
87,716
+20,659
| +31% | +$458K | 0.03% | 414 |
|
|
2020
Q3 | $1.29M | Buy |
67,057
+1,083
| +2% | +$20.9K | 0.02% | 442 |
|
|
2020
Q2 | $1.44M | Buy |
+65,974
| New | +$1.44M | 0.03% | 388 |
|