Quantinno Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
1,178,038
+465,109
| +65% | +$13.3M | 0.15% | 113 |
|
|
2025
Q1 | $19M | Buy |
712,929
+306,853
| +76% | +$8.2M | 0.12% | 163 |
|
|
2024
Q4 | $12.2M | Buy |
406,076
+103,392
| +34% | +$3.11M | 0.12% | 154 |
|
|
2024
Q3 | $7.7M | Buy |
302,684
+160,152
| +112% | +$4.07M | 0.1% | 206 |
|
|
2024
Q2 | $3.2M | Buy |
142,532
+80,995
| +132% | +$1.82M | 0.06% | 406 |
|
|
2024
Q1 | $1.5M | Sell |
61,537
-32,716
| -35% | -$795K | 0.03% | 617 |
|
|
2023
Q4 | $2.78M | Buy |
94,253
+15,305
| +19% | +$451K | 0.1% | 263 |
|
|
2023
Q3 | $2.15M | Buy |
78,948
+34,063
| +76% | +$928K | 0.1% | 270 |
|
|
2023
Q2 | $1.2M | Buy |
44,885
+22,550
| +101% | +$601K | 0.07% | 373 |
|
|
2023
Q1 | $483K | Sell |
22,335
-96,640
| -81% | -$2.09M | 0.03% | 590 |
|
|
2022
Q4 | $2.66M | Buy |
118,975
+74,354
| +167% | +$1.66M | 0.2% | 111 |
|
|
2022
Q3 | $925K | Buy |
44,621
+21,386
| +92% | +$443K | 0.12% | 218 |
|
|
2022
Q2 | $488K | Sell |
23,235
-7,286
| -24% | -$153K | 0.07% | 341 |
|
|
2022
Q1 | $710K | Sell |
30,521
-23,150
| -43% | -$539K | 0.11% | 232 |
|
|
2021
Q4 | $1.32M | Buy |
+53,671
| New | +$1.32M | 0.24% | 92 |
|
|
2021
Q1 | – | Sell |
-15,715
| Closed | -$349K | – | 268 |
|
|
2020
Q4 | $349K | Hold |
15,715
| – | – | 0.27% | 178 |
|
|
2020
Q3 | $303K | Sell |
15,715
-2,501
| -14% | -$48.2K | 0.2% | 262 |
|
|
2020
Q2 | $397K | Sell |
18,216
-2,934
| -14% | -$63.9K | 0.39% | 81 |
|
|
2020
Q1 | $383K | Sell |
21,150
-13,871
| -40% | -$251K | 0.24% | 214 |
|
|
2019
Q4 | $627K | Buy |
+35,021
| New | +$627K | 0.39% | 52 |
|
|
2019
Q3 | – | Sell |
-24,175
| Closed | -$606K | – | 407 |
|
|
2019
Q2 | $606K | Buy |
+24,175
| New | +$606K | 0.36% | 58 |
|