Alberta Investment Management Corp (AIMCo)’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,900
| Closed | -$2.11M | – | 571 |
|
|
2025
Q1 | $2.11M | Buy |
+78,900
| New | +$2.11M | 0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-117,473
| Closed | -$3.13M | – | 1085 |
|
|
2023
Q2 | $3.13M | Sell |
117,473
-26,852
| -19% | -$716K | 0.03% | 424 |
|
|
2023
Q1 | $3.12M | Hold |
144,325
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $3.23M | Buy |
+144,325
| New | +$3.23M | 0.03% | 518 |
|
|
2021
Q3 | – | Sell |
-46,104
| Closed | -$1.4M | – | 973 |
|
|
2021
Q2 | $1.4M | Buy |
46,104
+18,304
| +66% | +$555K | 0.01% | 710 |
|
|
2021
Q1 | $741K | Sell |
27,800
-66,600
| -71% | -$1.78M | 0.01% | 722 |
|
|
2020
Q4 | $2.1M | Buy |
94,400
+44,500
| +89% | +$988K | 0.02% | 514 |
|
|
2020
Q3 | $961K | Buy |
49,900
+11,100
| +29% | +$214K | 0.01% | 672 |
|
|
2020
Q2 | $845K | Hold |
38,800
| – | – | 0.01% | 706 |
|
|
2020
Q1 | $702K | Sell |
38,800
-25,200
| -39% | -$456K | 0.01% | 656 |
|
|
2019
Q4 | $1.15M | Buy |
+64,000
| New | +$1.15M | 0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$220K | – | 918 |
|
|
2019
Q2 | $220K | Buy |
+8,800
| New | +$220K | ﹤0.01% | 862 |
|