Rafferty Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
12,923
-1,517
| -11% | -$43.4K | ﹤0.01% | 938 |
|
|
2025
Q1 | $386K | Sell |
14,440
-5,648
| -28% | -$151K | ﹤0.01% | 915 |
|
|
2024
Q4 | $603K | Buy |
20,088
+1,742
| +9% | +$52.3K | ﹤0.01% | 880 |
|
|
2024
Q3 | $467K | Sell |
18,346
-28,950
| -61% | -$736K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.06M | Sell |
47,296
-3,183
| -6% | -$71.5K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.23M | Sell |
50,479
-4,560
| -8% | -$111K | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.62M | Sell |
55,039
-25,468
| -32% | -$751K | 0.01% | 725 |
|
|
2023
Q3 | $2.19M | Buy |
80,507
+2,053
| +3% | +$55.9K | 0.01% | 584 |
|
|
2023
Q2 | $2.09M | Buy |
78,454
+21,185
| +37% | +$565K | 0.01% | 628 |
|
|
2023
Q1 | $1.24M | Buy |
57,269
+6,059
| +12% | +$131K | 0.01% | 747 |
|
|
2022
Q4 | $1.15M | Buy |
51,210
+9,780
| +24% | +$219K | 0.01% | 728 |
|
|
2022
Q3 | $858K | Buy |
41,430
+3,725
| +10% | +$77.1K | 0.01% | 727 |
|
|
2022
Q2 | $791K | Sell |
37,705
-110,738
| -75% | -$2.32M | 0.01% | 715 |
|
|
2022
Q1 | $3.45M | Sell |
148,443
-7,379
| -5% | -$172K | 0.02% | 476 |
|
|
2021
Q4 | $3.82M | Buy |
155,822
+9,388
| +6% | +$230K | 0.02% | 473 |
|
|
2021
Q3 | $4.28M | Sell |
146,434
-9,792
| -6% | -$286K | 0.03% | 336 |
|
|
2021
Q2 | $4.74M | Buy |
156,226
+127,920
| +452% | +$3.88M | 0.03% | 333 |
|
|
2021
Q1 | $755K | Buy |
28,306
+13,622
| +93% | +$363K | 0.01% | 840 |
|
|
2020
Q4 | $326K | Sell |
14,684
-735
| -5% | -$16.3K | ﹤0.01% | 790 |
|
|
2020
Q3 | $297K | Sell |
15,419
-21,889
| -59% | -$422K | ﹤0.01% | 815 |
|
|
2020
Q2 | $812K | Buy |
+37,308
| New | +$812K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-20,894
| Closed | -$374K | – | 650 |
|
|
2019
Q4 | $374K | Buy |
+20,894
| New | +$374K | 0.01% | 743 |
|