Achmea Investment Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-406,104
| Closed | -$9.13M | – | 414 |
|
|
2024
Q2 | $9.13M | Buy |
406,104
+53,406
| +15% | +$1.2M | 0.16% | 157 |
|
|
2024
Q1 | $8.57M | Sell |
352,698
-1,774
| -0.5% | -$43.1K | 0.16% | 154 |
|
|
2023
Q4 | $10.5M | Buy |
354,472
+20,957
| +6% | +$618K | 0.22% | 116 |
|
|
2023
Q3 | $9.08M | Buy |
333,515
+17,501
| +6% | +$477K | 0.2% | 123 |
|
|
2023
Q2 | $8.43M | Buy |
316,014
+58,271
| +23% | +$1.55M | 0.18% | 138 |
|
|
2023
Q1 | $5.57M | Buy |
257,743
+107,159
| +71% | +$2.32M | 0.16% | 156 |
|
|
2022
Q4 | $3.16M | Sell |
150,584
-39,865
| -21% | -$836K | 0.11% | 223 |
|
|
2022
Q3 | $3.95M | Buy |
190,449
+4,059
| +2% | +$84.1K | 0.14% | 169 |
|
|
2022
Q2 | $3.91M | Sell |
186,390
-1,237
| -0.7% | -$26K | 0.13% | 185 |
|
|
2022
Q1 | $4.36M | Buy |
187,627
+3,872
| +2% | +$90K | 0.11% | 208 |
|
|
2021
Q4 | $4.51M | Buy |
183,755
+35,756
| +24% | +$877K | 0.21% | 105 |
|
|
2021
Q3 | $4.32M | Buy |
147,999
+122,808
| +488% | +$3.59M | 0.13% | 214 |
|
|
2021
Q2 | $764K | Hold |
25,191
| – | – | 0.03% | 456 |
|
|
2021
Q1 | $671K | Hold |
25,191
| – | – | 0.02% | 467 |
|
|
2020
Q4 | $559K | Hold |
25,191
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $485K | Sell |
25,191
-28,574
| -53% | -$550K | 0.02% | 449 |
|
|
2020
Q2 | $1.17M | Hold |
53,765
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $973K | Buy |
53,765
+28,574
| +113% | +$517K | 0.04% | 188 |
|
|
2019
Q4 | $451K | Buy |
+25,191
| New | +$451K | 0.02% | 472 |
|