Renaissance Technologies’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289M | Sell |
10,099,898
-415,100
| -4% | -$11.9M | 0.38% | 35 |
|
2025
Q1 | $281M | Sell |
10,514,998
-35,400
| -0.3% | -$946K | 0.43% | 28 |
|
2024
Q4 | $317M | Sell |
10,550,398
-77,865
| -0.7% | -$2.34M | 0.47% | 27 |
|
2024
Q3 | $270M | Buy |
10,628,263
+314,030
| +3% | +$7.99M | 0.41% | 32 |
|
2024
Q2 | $232M | Buy |
10,314,233
+506,200
| +5% | +$11.4M | 0.39% | 35 |
|
2024
Q1 | $238M | Sell |
9,808,033
-343,400
| -3% | -$8.34M | 0.37% | 36 |
|
2023
Q4 | $299M | Buy |
10,151,433
+600,900
| +6% | +$17.7M | 0.46% | 29 |
|
2023
Q3 | $260M | Buy |
9,550,533
+252,700
| +3% | +$6.88M | 0.44% | 34 |
|
2023
Q2 | $248M | Buy |
9,297,833
+651,900
| +8% | +$17.4M | 0.36% | 46 |
|
2023
Q1 | $187M | Buy |
8,645,933
+576,100
| +7% | +$12.5M | 0.25% | 78 |
|
2022
Q4 | $181M | Sell |
8,069,833
-413,200
| -5% | -$9.25M | 0.25% | 78 |
|
2022
Q3 | $176M | Sell |
8,483,033
-1,097,200
| -11% | -$22.7M | 0.25% | 80 |
|
2022
Q2 | $201M | Buy |
9,580,233
+1,370,500
| +17% | +$28.8M | 0.24% | 80 |
|
2022
Q1 | $191M | Sell |
8,209,733
-236,600
| -3% | -$5.5M | 0.22% | 80 |
|
2021
Q4 | $207M | Sell |
8,446,333
-1,147,269
| -12% | -$28.2M | 0.26% | 70 |
|
2021
Q3 | $280M | Buy |
9,593,602
+1,528,369
| +19% | +$44.7M | 0.36% | 50 |
|
2021
Q2 | $244M | Sell |
8,065,233
-2,271,710
| -22% | -$68.9M | 0.31% | 58 |
|
2021
Q1 | $276M | Sell |
10,336,943
-6,724,800
| -39% | -$179M | 0.34% | 43 |
|
2020
Q4 | $379M | Sell |
17,061,743
-3,138,145
| -16% | -$69.6M | 0.41% | 43 |
|
2020
Q3 | $389M | Sell |
20,199,888
-2,025,538
| -9% | -$39M | 0.39% | 49 |
|
2020
Q2 | $484M | Buy |
22,225,426
+3,028,900
| +16% | +$65.9M | 0.42% | 43 |
|
2020
Q1 | $347M | Buy |
19,196,526
+1,597,010
| +9% | +$28.9M | 0.34% | 52 |
|
2019
Q4 | $315M | Buy |
17,599,516
+6,180,409
| +54% | +$111M | 0.24% | 76 |
|
2019
Q3 | $230M | Buy |
11,419,107
+4,882,100
| +75% | +$98.5M | 0.19% | 107 |
|
2019
Q2 | $164M | Buy |
6,537,007
+5,838,601
| +836% | +$146M | 0.14% | 153 |
|
2019
Q1 | $15.2M | Buy |
+698,406
| New | +$15.2M | 0.01% | 1126 |
|