AAF
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's DBX Position: Q2 2024 in Review

Andra AP-fonden sold out of Dropbox (DBX) in Q2 2024, closing a stake of 465,100 shares — an estimated $11.3M sold.

Andra AP-fonden first reported a position in DBX in Q2 2019 and held it in 19 quarters. The position peaked at $13.8M in Q4 2023. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Andra AP-fonden reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Andra AP-fonden sold 465,100 Dropbox shares in Q2 2024, an estimated $11.3M.
  • Andra AP-fonden first reported a position in Dropbox in Q2 2019 and held it in 19 quarters.
  • Andra AP-fonden's Dropbox position peaked at $13.8M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.