Russell Investments Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
2,123,102
+268,442
| +14% | +$7.64M | 0.08% | 261 |
|
|
2025
Q1 | $49.4M | Sell |
1,854,660
-555,534
| -23% | -$14.8M | 0.07% | 298 |
|
|
2024
Q4 | $72.5M | Buy |
2,410,194
+114,646
| +5% | +$3.45M | 0.1% | 210 |
|
|
2024
Q3 | $58.3M | Buy |
2,295,548
+272,403
| +13% | +$6.92M | 0.08% | 259 |
|
|
2024
Q2 | $45.5M | Buy |
2,023,145
+73,871
| +4% | +$1.66M | 0.07% | 282 |
|
|
2024
Q1 | $47.4M | Buy |
1,949,274
+790,191
| +68% | +$19.2M | 0.07% | 299 |
|
|
2023
Q4 | $34.2M | Buy |
1,159,083
+23,986
| +2% | +$708K | 0.06% | 346 |
|
|
2023
Q3 | $30.9M | Buy |
1,135,097
+111,060
| +11% | +$3.02M | 0.06% | 346 |
|
|
2023
Q2 | $27.3M | Buy |
1,024,037
+32,347
| +3% | +$863K | 0.05% | 402 |
|
|
2023
Q1 | $21.4M | Buy |
991,690
+180,752
| +22% | +$3.9M | 0.04% | 476 |
|
|
2022
Q4 | $18.1M | Sell |
810,938
-54,103
| -6% | -$1.21M | 0.04% | 543 |
|
|
2022
Q3 | $17.9M | Buy |
865,041
+232,710
| +37% | +$4.82M | 0.04% | 516 |
|
|
2022
Q2 | $13.3M | Sell |
632,331
-11,759
| -2% | -$247K | 0.03% | 664 |
|
|
2022
Q1 | $15M | Buy |
644,090
+96,974
| +18% | +$2.25M | 0.03% | 657 |
|
|
2021
Q4 | $13.4M | Buy |
547,116
+304,914
| +126% | +$7.48M | 0.02% | 762 |
|
|
2021
Q3 | $7.08M | Sell |
242,202
-58,480
| -19% | -$1.71M | 0.01% | 1059 |
|
|
2021
Q2 | $9.11M | Sell |
300,682
-424,178
| -59% | -$12.9M | 0.02% | 983 |
|
|
2021
Q1 | $19.3M | Sell |
724,860
-227,938
| -24% | -$6.08M | 0.03% | 612 |
|
|
2020
Q4 | $21.2M | Buy |
952,798
+92,865
| +11% | +$2.07M | 0.04% | 493 |
|
|
2020
Q3 | $16.5M | Sell |
859,933
-123,516
| -13% | -$2.38M | 0.04% | 553 |
|
|
2020
Q2 | $21.3M | Buy |
983,449
+90,978
| +10% | +$1.97M | 0.05% | 449 |
|
|
2020
Q1 | $16.2M | Sell |
892,471
-81,237
| -8% | -$1.47M | 0.04% | 465 |
|
|
2019
Q4 | $17.4M | Buy |
973,708
+905,807
| +1,334% | +$16.2M | 0.03% | 613 |
|
|
2019
Q3 | $1.37M | Buy |
67,901
+8,177
| +14% | +$165K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.5M | Sell |
59,724
-116,063
| -66% | -$2.91M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $3.82M | Buy |
+175,787
| New | +$3.82M | 0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-16,859
| Closed | -$563K | – | 2962 |
|
|
2018
Q2 | $563K | Buy |
+16,859
| New | +$563K | ﹤0.01% | 2350 |
|