AAF
Andra AP-fonden’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-465,100
| Closed | -$11.3M | – | 426 |
|
|
2024
Q1 | $11.3M | Sell |
465,100
-3,500
| -0.7% | -$85.1K | 0.2% | 163 |
|
|
2023
Q4 | $13.8M | Buy |
468,600
+49,800
| +12% | +$1.47M | 0.73% | 28 |
|
|
2023
Q3 | $11.4M | Buy |
418,800
+84,600
| +25% | +$2.3M | 0.67% | 28 |
|
|
2023
Q2 | $8.91M | Sell |
334,200
-58,600
| -15% | -$1.56M | 0.23% | 152 |
|
|
2023
Q1 | $8.49M | Sell |
392,800
-39,600
| -9% | -$856K | 0.22% | 176 |
|
|
2022
Q4 | $9.68M | Buy |
432,400
+46,600
| +12% | +$1.04M | 0.29% | 66 |
|
|
2022
Q3 | $7.99M | Sell |
385,800
-83,900
| -18% | -$1.74M | 0.26% | 113 |
|
|
2022
Q2 | $9.86M | Buy |
+469,700
| New | +$9.86M | 0.28% | 86 |
|
|
2021
Q4 | $9.8M | Buy |
399,200
+71,900
| +22% | +$1.76M | 0.2% | 226 |
|
|
2021
Q3 | $9.56M | Buy |
327,300
+8,700
| +3% | +$254K | 0.2% | 214 |
|
|
2021
Q2 | $9.66M | Buy |
318,600
+50,100
| +19% | +$1.52M | 0.2% | 214 |
|
|
2021
Q1 | $7.16M | Buy |
268,500
+141,500
| +111% | +$3.77M | 0.16% | 312 |
|
|
2020
Q4 | $2.82M | Buy |
127,000
+15,400
| +14% | +$342K | 0.06% | 532 |
|
|
2020
Q3 | $2.15M | Sell |
111,600
-49,900
| -31% | -$961K | 0.06% | 555 |
|
|
2020
Q2 | $3.52M | Sell |
161,500
-12,500
| -7% | -$272K | 0.1% | 500 |
|
|
2020
Q1 | $3.15M | Sell |
174,000
-40,700
| -19% | -$737K | 0.11% | 476 |
|
|
2019
Q4 | $3.85M | Buy |
214,700
+144,700
| +207% | +$2.59M | 0.11% | 498 |
|
|
2019
Q3 | $1.41M | Buy |
70,000
+15,600
| +29% | +$315K | 0.04% | 624 |
|
|
2019
Q2 | $1.36M | Buy |
+54,400
| New | +$1.36M | 0.04% | 641 |
|