Hedge Fund - Intrepid Capital Management
Dropbox Inc. (DBX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,526,248 | 0.59% | 54,901 | $29.13 |
| 2 | 2025 - Q3 (2025-09-30) | $1,659,284 | 0.65% | 54,925 | $28.60 |
| 3 | 2025 - Q2 (2025-06-30) | $1,570,855 | 0.64% | 54,925 | $28.31 |
| 4 | 2025 - Q1 (2025-03-31) | $1,612,483 | 0.78% | 60,370 | $29.07 |
| 5 | 2024 - Q4 (2024-12-31) | $1,859,206 | 0.94% | 61,891 | $27.61 |
| 6 | 2024 - Q3 (2024-09-30) | $3,085,397 | 1.71% | 121,329 | $23.52 |
| 7 | 2024 - Q2 (2024-06-30) | $2,886,923 | 1.83% | 128,479 | $22.86 |
| 8 | 2024 - Q1 (2024-03-31) | $3,209,957 | 2.08% | 132,097 | $28.02 |
| 9 | 2023 - Q4 (2023-12-31) | $4,851,346 | 3.31% | 164,564 | $27.77 |
| 10 | 2023 - Q3 (2023-09-30) | $4,481,078 | 3.09% | 164,564 | $27.26 |
| 11 | 2023 - Q2 (2023-06-30) | $4,388,922 | 3.08% | 164,564 | $22.79 |
| 12 | 2023 - Q1 (2023-03-31) | $3,772,928 | 3.26% | 174,511 | $21.93 |
| 13 | 2022 - Q4 (2022-12-31) | $4,442 | 3.83% | 198,481 | $22.00 |
| 14 | 2022 - Q3 (2022-09-30) | $4,113,000 | 3.34% | 198,481 | $22.40 |
| 15 | 2022 - Q2 (2022-06-30) | $4,584,000 | 3.63% | 218,377 | $21.64 |
| 16 | 2022 - Q1 (2022-03-31) | $4,922,000 | 2.92% | 211,704 | $23.30 |
| 17 | 2021 - Q4 (2021-12-31) | $4,099,000 | 2.08% | 167,022 | $26.91 |
| 18 | 2021 - Q3 (2021-09-30) | $4,899,000 | 2.42% | 167,646 | $31.06 |
| 19 | 2021 - Q2 (2021-06-30) | $5,505,000 | 2.9% | 181,632 | $27.32 |
| 20 | 2021 - Q1 (2021-03-31) | $4,814,000 | 2.51% | 180,560 | $24.06 |
| 21 | 2020 - Q4 (2020-12-31) | $1,408,000 | 0.7% | 63,471 | $20.36 |
The displayed share prices are average quarterly stock market prices.
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