Wellington Management 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
$1.55M Hold
54,312
﹤0.01% 1626
2025
Q1
$1.45M Sell
54,312
-3,250
-6% -$86.8K ﹤0.01% 1623
2024
Q4
$1.73M Sell
57,562
-683
-1% -$20.5K ﹤0.01% 1592
2024
Q3
$1.48M Buy
58,245
+22,251
+62% +$566K ﹤0.01% 1620
2024
Q2
$809K Buy
+35,994
New +$809K ﹤0.01% 1707
2023
Q3
Sell
-17,807
Closed -$475K 1825
2023
Q2
$475K Sell
17,807
-72,519
-80% -$1.93M ﹤0.01% 1699
2023
Q1
$1.95M Sell
90,326
-37,210
-29% -$804K ﹤0.01% 1522
2022
Q4
$2.85M Buy
127,536
+15,092
+13% +$338K ﹤0.01% 1416
2022
Q3
$2.33M Buy
112,444
+1,800
+2% +$37.3K ﹤0.01% 1489
2022
Q2
$2.32M Sell
110,644
-30,623
-22% -$643K ﹤0.01% 1506
2022
Q1
$3.28M Buy
141,267
+28,280
+25% +$657K ﹤0.01% 1495
2021
Q4
$2.77M Sell
112,987
-8,784
-7% -$216K ﹤0.01% 1601
2021
Q3
$3.56M Buy
121,771
+3,697
+3% +$108K ﹤0.01% 1590
2021
Q2
$3.58M Buy
118,074
+8,421
+8% +$255K ﹤0.01% 1569
2021
Q1
$2.92M Buy
109,653
+44,566
+68% +$1.19M ﹤0.01% 1546
2020
Q4
$1.44M Sell
65,087
-29,333
-31% -$651K ﹤0.01% 1549
2020
Q3
$1.82M Sell
94,420
-16,151
-15% -$311K ﹤0.01% 1429
2020
Q2
$2.41M Sell
110,571
-65,842
-37% -$1.43M ﹤0.01% 1328
2020
Q1
$3.19M Sell
176,413
-142,118
-45% -$2.57M ﹤0.01% 1289
2019
Q4
$5.71M Buy
+318,531
New +$5.71M ﹤0.01% 1302
2019
Q2
Sell
-283,033
Closed -$6.17M 2067
2019
Q1
$6.17M Sell
283,033
-9,997
-3% -$218K ﹤0.01% 1331
2018
Q4
$5.99M Buy
293,030
+113,286
+63% +$2.31M ﹤0.01% 1319
2018
Q3
$4.82M Buy
+179,744
New +$4.82M ﹤0.01% 1486
2018
Q2
Sell
-1,751,617
Closed -$54.7M 2248
2018
Q1
$54.7M Buy
+1,751,617
New +$54.7M 0.01% 747