SAM
Sawgrass Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-524,701
| Closed | -$11.8M | – | 181 |
|
|
2024
Q2 | $11.8M | Buy |
524,701
+145,504
| +38% | +$3.27M | 1.28% | 26 |
|
|
2024
Q1 | $9.21M | Sell |
379,197
-156,946
| -29% | -$3.81M | 1.01% | 39 |
|
|
2023
Q4 | $15.8M | Buy |
536,143
+73,903
| +16% | +$2.18M | 1.78% | 12 |
|
|
2023
Q3 | $12.6M | Sell |
462,240
-56,591
| -11% | -$1.54M | 1.53% | 17 |
|
|
2023
Q2 | $13.8M | Sell |
518,831
-39,441
| -7% | -$1.05M | 1.7% | 17 |
|
|
2023
Q1 | $12.1M | Sell |
558,272
-18,389
| -3% | -$398K | 1.57% | 23 |
|
|
2022
Q4 | $12.9M | Buy |
576,661
+2,319
| +0.4% | +$51.9K | 1.77% | 19 |
|
|
2022
Q3 | $11.9M | Sell |
574,342
-44,020
| -7% | -$912K | 1.7% | 19 |
|
|
2022
Q2 | $13M | Buy |
618,362
+123,155
| +25% | +$2.58M | 1.66% | 25 |
|
|
2022
Q1 | $11.5M | Buy |
+495,207
| New | +$11.5M | 1.21% | 30 |
|
|
2021
Q4 | – | Sell |
-589,970
| Closed | -$17.2M | – | 211 |
|
|
2021
Q3 | $17.2M | Sell |
589,970
-90,123
| -13% | -$2.63M | 1.75% | 18 |
|
|
2021
Q2 | $20.6M | Sell |
680,093
-138,624
| -17% | -$4.2M | 1.78% | 16 |
|
|
2021
Q1 | $21.8M | Buy |
+818,717
| New | +$21.8M | 1.76% | 20 |
|