APG Asset Management
DBX icon

APG Asset Management’s Dropbox DBX Stock Holding History

APG Asset Management’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
-506,361
Closed -$11.4M – 670
2024
Q1 		$11.4M Buy
506,361
+124,721
+33% +$3.49M 0.02% 404
2023
Q4 		$10.2M Buy
381,640
+171,237
+81% +$4.76M 0.02% 398
2023
Q3 		$5.73M Sell
210,403
-22,889
-10% -$624K 0.01% 468
2023
Q2 		$5.7M Sell
233,292
-15,624
-6% -$356K 0.01% 465
2023
Q1 		$4.95M Sell
248,916
-181,057
-42% -$3.97M 0.01% 499
2022
Q4 		$9.62M Buy
429,973
+391,516
+1,018% +$8.61M 0.02% 456
2022
Q3 		$813K Sell
38,457
-27,386
-42% -$613K ﹤0.01% 668
2022
Q2 		$1.32M Buy
65,843
+50,900
+341% +$1.1M ﹤0.01% 612
2022
Q1 		$312K Sell
14,943
-2,100
-12% -$48.9K ﹤0.01% 871
2021
Q4 		$368K Sell
17,043
-127,600
-88% -$3.43M ﹤0.01% 881
2021
Q3 		$3.65M Sell
144,643
-136,800
-49% -$4.25M 0.01% 543
2021
Q2 		$7.19M Sell
281,443
-201,800
-42% -$5.51M 0.01% 497
2021
Q1 		$11M Buy
483,243
+194,211
+67% +$4.67M 0.02% 478
2020
Q4 		$5.24M Sell
289,032
-146,804
-34% -$2.99M 0.01% 639
2020
Q3 		$7.16M Buy
435,836
+201,000
+86% +$4.19M 0.01% 620
2020
Q2 		$4.55M Buy
234,836
+86,000
+58% +$1.82M 0.01% 684
2020
Q1 		$2.69M Buy
148,836
+22,734
+18% +$413K 0.01% 738
2019
Q4 		$2.01M Hold
126,102
– – ﹤0.01% 819
2019
Q3 		$2.33M Buy
+126,102
New +$2.69M ﹤0.01% 800

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 $3.38T AUM 44.17% 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

APG Asset Management's DBX Position: Q2 2024 in Review

APG Asset Management sold out of Dropbox (DBX) in Q2 2024, closing a stake of 506,361 shares — an estimated $11.4M sold.

APG Asset Management first reported a position in DBX in Q3 2019 and held it in 19 quarters. The position peaked at $11.4M in Q1 2024. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • APG Asset Management reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 506,361 Dropbox shares in Q2 2024, an estimated $11.4M.
  • APG Asset Management first reported a position in Dropbox in Q3 2019 and held it in 19 quarters.
  • APG Asset Management's Dropbox position peaked at $11.4M in Q1 2024.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.