SEI Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
1,006,191
+123,271
| +14% | +$3.53M | 0.03% | 542 |
|
|
2025
Q1 | $23.6M | Buy |
882,920
+84,321
| +11% | +$2.25M | 0.03% | 603 |
|
|
2024
Q4 | $24M | Buy |
798,599
+335,621
| +72% | +$10.1M | 0.03% | 594 |
|
|
2024
Q3 | $11.8M | Buy |
462,978
+75,586
| +20% | +$1.92M | 0.02% | 917 |
|
|
2024
Q2 | $8.7M | Sell |
387,392
-13,909
| -3% | -$313K | 0.01% | 986 |
|
|
2024
Q1 | $9.75M | Buy |
401,301
+26,480
| +7% | +$643K | 0.01% | 920 |
|
|
2023
Q4 | $11M | Sell |
374,821
-51,839
| -12% | -$1.53M | 0.02% | 838 |
|
|
2023
Q3 | $11.6M | Sell |
426,660
-43,645
| -9% | -$1.19M | 0.02% | 776 |
|
|
2023
Q2 | $12.5M | Sell |
470,305
-3,856
| -0.8% | -$103K | 0.02% | 756 |
|
|
2023
Q1 | $10.3M | Buy |
474,161
+106,288
| +29% | +$2.3M | 0.02% | 828 |
|
|
2022
Q4 | $8.23M | Buy |
367,873
+20,316
| +6% | +$455K | 0.02% | 814 |
|
|
2022
Q3 | $7.2M | Buy |
347,557
+8,133
| +2% | +$169K | 0.02% | 912 |
|
|
2022
Q2 | $7.13M | Buy |
339,424
+46,427
| +16% | +$976K | 0.02% | 927 |
|
|
2022
Q1 | $6.81M | Buy |
292,997
+252,227
| +619% | +$5.86M | 0.01% | 946 |
|
|
2021
Q4 | $1M | Sell |
40,770
-55,895
| -58% | -$1.37M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $2.87M | Sell |
96,665
-24,086
| -20% | -$714K | 0.01% | 1349 |
|
|
2021
Q2 | $3.67M | Sell |
120,751
-77,847
| -39% | -$2.37M | 0.01% | 1236 |
|
|
2021
Q1 | $5.11M | Buy |
198,598
+58,966
| +42% | +$1.52M | 0.01% | 1008 |
|
|
2020
Q4 | $3.09M | Sell |
139,632
-17,503
| -11% | -$388K | 0.01% | 1182 |
|
|
2020
Q3 | $3.11M | Buy |
157,135
+1,969
| +1% | +$38.9K | 0.01% | 1090 |
|
|
2020
Q2 | $3.38M | Buy |
155,166
+51,662
| +50% | +$1.12M | 0.01% | 1030 |
|
|
2020
Q1 | $1.87M | Buy |
103,504
+80,556
| +351% | +$1.46M | 0.01% | 1169 |
|
|
2019
Q4 | $411K | Buy |
+22,948
| New | +$411K | ﹤0.01% | 2012 |
|
|
2019
Q3 | – | Sell |
-30,637
| Closed | -$767K | – | 2384 |
|
|
2019
Q2 | $767K | Buy |
+30,637
| New | +$767K | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-10,955
| Closed | -$294K | – | 2914 |
|
|
2018
Q4 | $294K | Hold |
10,955
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $294K | Buy |
10,955
+10,755
| +5,378% | +$289K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3102 |
|