Sumitomo Mitsui DS Asset Management’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,353
Closed -$422K 781
2024
Q1
$422K Hold
17,353
0.01% 704
2023
Q4
$512K Buy
17,353
+122
+0.7% +$3.39K 0.01% 707
2023
Q3
$469K Sell
17,231
-82
-0.5% -$2.23K 0.01% 689
2023
Q2
$462K Sell
17,313
-143
-0.8% -$3.26K 0.01% 688
2023
Q1
$377K Hold
17,456
0.01% 701
2022
Q4
$391K Sell
17,456
-190
-1% -$4.18K 0.01% 689
2022
Q3
$366K Buy
17,646
+181
+1% +$4.05K 0.01% 677
2022
Q2
$367K Hold
17,465
0.01% 686
2022
Q1
$406K Hold
17,465
0.01% 690
2021
Q4
$428K Hold
17,465
0.01% 696
2021
Q3
$510K Sell
17,465
-127
-0.7% -$3.94K 0.01% 651
2021
Q2
$533K Hold
17,592
0.01% 657
2021
Q1
$469K Hold
17,592
0.01% 649
2020
Q4
$390K Buy
17,592
+6,067
+53% +$124K 0.01% 666
2020
Q3
$221K Hold
11,525
0.01% 692
2020
Q2
$250K Buy
11,525
+168
+1% +$3.55K 0.01% 676
2020
Q1
$205K Buy
11,357
+141
+1% +$2.56K 0.01% 656
2019
Q4
$200K Hold
11,216
0.01% 715
2019
Q3
$226K Hold
11,216
0.01% 691
2019
Q2
$280K Buy
+11,216
New +$259K 0.01% 671
2018
Q4
Sell
-1,385,415
Closed -$37.2M 782
2018
Q3
$37.2M Buy
+1,385,415
New +$40M 0.57% 53

Other funds holding DBX

Sumitomo Mitsui DS Asset Management's DBX Position: Q2 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Dropbox (DBX) in Q2 2024, closing a stake of 17,353 shares — an estimated $422K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DBX in Q3 2018 and held it in 21 quarters. The position peaked at $37.2M in Q3 2018. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 17,353 Dropbox shares in Q2 2024, an estimated $422K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Dropbox in Q3 2018 and held it in 21 quarters.
  • Sumitomo Mitsui DS Asset Management's Dropbox position peaked at $37.2M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.