Prudential plc’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,407
| Closed | -$1.19M | – | 707 |
|
|
2025
Q3 | $1.19M | Sell |
39,407
-28,850
| -42% | -$825K | 0.01% | 457 |
|
|
2025
Q2 | $1.95M | Sell |
68,257
-37,252
| -35% | -$1.05M | 0.01% | 415 |
|
|
2025
Q1 | $2.82M | Buy |
105,509
+50,646
| +92% | +$1.47M | 0.01% | 344 |
|
|
2024
Q4 | $1.65M | Sell |
54,863
-70,544
| -56% | -$1.95M | 0.01% | 426 |
|
|
2024
Q3 | $3.19M | Sell |
125,407
-83,818
| -40% | -$1.97M | 0.02% | 331 |
|
|
2024
Q2 | $4.7M | Buy |
209,225
+185,923
| +798% | +$4.25M | 0.03% | 270 |
|
|
2024
Q1 | $566K | Buy |
23,302
+1,259
| +6% | +$35.3K | ﹤0.01% | 589 |
|
|
2023
Q4 | $650K | Buy |
22,043
+1,584
| +8% | +$44K | 0.01% | 705 |
|
|
2023
Q3 | $557K | Sell |
20,459
-29,849
| -59% | -$814K | 0.01% | 721 |
|
|
2023
Q2 | $1.34M | Sell |
50,308
-15,645
| -24% | -$357K | 0.02% | 491 |
|
|
2023
Q1 | $1.43M | Buy |
65,953
+51,557
| +358% | +$1.13M | 0.02% | 462 |
|
|
2022
Q4 | $322K | Buy |
+14,396
| New | +$317K | ﹤0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-28,983
| Closed | -$608K | – | 837 |
|
|
2022
Q2 | $608K | Sell |
28,983
-1,173
| -4% | -$25.4K | 0.01% | 502 |
|
|
2022
Q1 | $701K | Buy |
+30,156
| New | +$703K | 0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-296,900
| Closed | -$5.72M | – | 617 |
|
|
2020
Q3 | $5.72M | Sell |
296,900
-682,200
| -70% | -$14.2M | 0.03% | 261 |
|
|
2020
Q2 | $21.3M | Sell |
979,100
-335,150
| -26% | -$7.08M | 0.1% | 178 |
|
|
2020
Q1 | $23.8M | Sell |
1,314,250
-1,263,950
| -49% | -$23M | 0.13% | 186 |
|
|
2019
Q4 | $46.2M | Buy |
2,578,200
+1,500
| +0.1% | +$28.3K | 0.19% | 126 |
|
|
2019
Q3 | $52M | Buy |
2,576,700
+667,200
| +35% | +$14.2M | 0.15% | 158 |
|
|
2019
Q2 | $47.8M | Buy |
+1,909,500
| New | +$44.1M | 0.15% | 157 |
|
Other funds holding DBX
