PIMCO RAE US Small Fund DBX Holdings History
Number of Shares
425,444.00
Current Holdings Value*
$11.36 Mil
% of Portfolio
0.64%
Total Estimate Gain
$744,845.28
% of Total Estimate Gain
6.25%
PIMCO RAE US Small Fund's Dropbox Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 425,444.00 shares of Dropbox Inc(DBX), totaling $11.36 Mil. This investment constitutes 0.64% of their stock portfolio, and PIMCO Equity Series now holds 0.16% of the outstanding Dropbox Inc(DBX) stock.
The initial trade took place in 2024Q2. And since then PIMCO RAE US Small Fund has made 3 purchases of DBX, at an average price of $26.17, for a total of 455,534.00 shares. In addition, there have been 1 sales at an average price of $23.52 for 30,090.00 shares. Based on historical transaction data and DBX's current price of $28.11, PIMCO RAE US Small Fund's estimated gain on his DBX holdings is $744,845.28, reflecting a 6.25% gain to date.
PIMCO RAE US Small Fund DBX ($28.11) Holding Chart
PIMCO RAE US Small Fund DBX ($28.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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