Point72 Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2024
Q3 | – | Sell |
-253,130
| Closed | -$5.69M | – | 1327 |
|
|
2024
Q2 | $5.69M | Sell |
253,130
-185,470
| -42% | -$4.17M | 0.01% | 611 |
|
|
2024
Q1 | $10.7M | Buy |
+438,600
| New | +$10.7M | 0.03% | 575 |
|
|
2023
Q4 | – | Sell |
-18,865
| Closed | -$514K | – | 1526 |
|
|
2023
Q3 | $514K | Buy |
+18,865
| New | +$514K | ﹤0.01% | 994 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q4 | – | Sell |
-99,996
| Closed | -$1.93M | – | 897 |
|
|
2020
Q3 | $1.93M | Sell |
99,996
-976,723
| -91% | -$18.8M | 0.01% | 656 |
|
|
2020
Q2 | $23.4M | Buy |
1,076,719
+1,062,919
| +7,702% | +$23.1M | 0.15% | 181 |
|
|
2020
Q1 | $250K | Sell |
13,800
-348,459
| -96% | -$6.31M | ﹤0.01% | 675 |
|
|
2019
Q4 | $6.49M | Sell |
362,259
-1,524,230
| -81% | -$27.3M | 0.03% | 427 |
|
|
2019
Q3 | $38.1M | Buy |
1,886,489
+1,204,356
| +177% | +$24.3M | 0.23% | 122 |
|
|
2019
Q2 | $17.1M | Buy |
682,133
+557,072
| +445% | +$14M | 0.09% | 248 |
|
|
2019
Q1 | $2.73M | Buy |
+125,061
| New | +$2.73M | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$469K | – | 845 |
|
|
2018
Q1 | $469K | Buy |
+15,000
| New | +$469K | ﹤0.01% | 709 |
|