Andra AP-fonden’s Dropbox DBX Stock Holding History

Andra AP-fonden’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$98.1K	0.2%	163
2023 Q4	$13.8M	Buy	468,600 +49,800	+12%	+$1.38M	0.73%	28
2023 Q3	$11.4M	Buy	418,800 +84,600	+25%	+$2.31M	0.67%	28
2023 Q2	$8.91M	Sell	334,200 -58,600	-15%	-$1.34M	0.23%	152
2023 Q1	$8.49M	Sell	392,800 -39,600	-9%	-$868K	0.22%	176
2022 Q4	$9.68M	Buy	432,400 +46,600	+12%	+$1.03M	0.29%	66
2022 Q3	$7.99M	Sell	385,800 -83,900	-18%	-$1.88M	0.26%	113
2022 Q2	$9.86M	Buy	+469,700	New	+$10.2M	0.28%	86
2021 Q4	$9.8M	Buy	399,200 +71,900	+22%	+$1.93M	0.2%	226
2021 Q3	$9.56M	Buy	327,300 +8,700	+3%	+$270K	0.2%	214
2021 Q2	$9.66M	Buy	318,600 +50,100	+19%	+$1.37M	0.2%	214
2021 Q1	$7.16M	Buy	268,500 +141,500	+111%	+$3.4M	0.16%	312
2020 Q4	$2.82M	Buy	127,000 +15,400	+14%	+$314K	0.06%	532
2020 Q3	$2.15M	Sell	111,600 -49,900	-31%	-$1.04M	0.06%	555
2020 Q2	$3.52M	Sell	161,500 -12,500	-7%	-$264K	0.1%	500
2020 Q1	$3.15M	Sell	174,000 -40,700	-19%	-$740K	0.11%	476
2019 Q4	$3.85M	Buy	214,700 +144,700	+207%	+$2.73M	0.11%	498
2019 Q3	$1.41M	Buy	70,000 +15,600	+29%	+$332K	0.04%	624
2019 Q2	$1.36M	Buy	+54,400	New	+$1.26M	0.04%	641

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return