Treasurer of the State of North Carolina’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
447,262
+33,689
| +8% | +$856K | 0.03% | 431 |
|
|
2025
Q4 | $11.5M | Buy |
413,573
+52,931
| +15% | +$1.54M | 0.04% | 385 |
|
|
2025
Q3 | $10.9M | Sell |
360,642
-11,340
| -3% | -$324K | 0.03% | 422 |
|
|
2025
Q2 | $10.6M | Buy |
371,982
+172,650
| +87% | +$4.89M | 0.03% | 430 |
|
|
2025
Q1 | $5.32M | Buy |
199,332
+26,549
| +15% | +$772K | 0.02% | 575 |
|
|
2024
Q4 | $5.19M | Buy |
172,783
+1,405
| +0.8% | +$38.8K | 0.02% | 583 |
|
|
2024
Q3 | $4.36M | Sell |
171,378
-2,646
| -2% | -$62.2K | 0.02% | 633 |
|
|
2024
Q2 | $3.91M | Buy |
174,024
+21,829
| +14% | +$499K | 0.02% | 644 |
|
|
2024
Q1 | $3.7M | Buy |
152,195
+34,038
| +29% | +$954K | 0.02% | 682 |
|
|
2023
Q4 | $3.48M | Buy |
118,157
+1,001
| +0.9% | +$27.8K | 0.02% | 679 |
|
|
2023
Q3 | $3.19M | Sell |
117,156
-1,005
| -0.9% | -$27.4K | 0.02% | 679 |
|
|
2023
Q2 | $3.15M | Buy |
118,161
+880
| +0.8% | +$20.1K | 0.02% | 701 |
|
|
2023
Q1 | $2.54M | Buy |
117,281
+840
| +0.7% | +$18.4K | 0.01% | 750 |
|
|
2022
Q4 | $2.61M | Sell |
116,441
-890
| -0.8% | -$19.6K | 0.02% | 714 |
|
|
2022
Q3 | $2.43M | Sell |
117,331
-1,240
| -1% | -$27.8K | 0.02% | 711 |
|
|
2022
Q2 | $2.49M | Buy |
118,571
+9,149
| +8% | +$198K | 0.02% | 731 |
|
|
2022
Q1 | $2.54M | Buy |
109,422
+1,733
| +2% | +$40.4K | 0.01% | 732 |
|
|
2021
Q4 | $2.64M | Sell |
107,689
-2,110
| -2% | -$56.8K | 0.01% | 731 |
|
|
2021
Q3 | $3.21M | Buy |
109,799
+3,709
| +3% | +$115K | 0.02% | 648 |
|
|
2021
Q2 | $3.22M | Buy |
106,090
+16,070
| +18% | +$439K | 0.02% | 654 |
|
|
2021
Q1 | $2.4M | Sell |
90,020
-230
| -0.3% | -$5.53K | 0.02% | 727 |
|
|
2020
Q4 | $2M | Buy |
90,250
+220
| +0.2% | +$4.48K | 0.01% | 755 |
|
|
2020
Q3 | $1.73M | Sell |
90,030
-80
| -0.1% | -$1.67K | 0.01% | 735 |
|
|
2020
Q2 | $1.96M | Buy |
90,110
+2,760
| +3% | +$58.3K | 0.02% | 688 |
|
|
2020
Q1 | $1.58M | Buy |
87,350
+36,290
| +71% | +$660K | 0.01% | 692 |
|
|
2019
Q4 | $914K | Buy |
51,060
+440
| +0.9% | +$8.29K | 0.01% | 843 |
|
|
2019
Q3 | $1.02M | Buy |
+50,620
| New | +$1.08M | 0.01% | 788 |
|
Other funds holding DBX
VPM
VCM
