APG Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.81M | 0.02% | 404 |
|
|
2023
Q4 | $10.2M | Buy |
381,640
+171,237
| +81% | +$4.57M | 0.02% | 398 |
|
|
2023
Q3 | $5.73M | Sell |
210,403
-22,889
| -10% | -$623K | 0.01% | 468 |
|
|
2023
Q2 | $5.7M | Sell |
233,292
-15,624
| -6% | -$382K | 0.01% | 465 |
|
|
2023
Q1 | $4.95M | Sell |
248,916
-181,057
| -42% | -$3.6M | 0.01% | 499 |
|
|
2022
Q4 | $9.62M | Buy |
429,973
+391,516
| +1,018% | +$8.76M | 0.02% | 456 |
|
|
2022
Q3 | $813K | Sell |
38,457
-27,386
| -42% | -$579K | ﹤0.01% | 668 |
|
|
2022
Q2 | $1.32M | Buy |
65,843
+50,900
| +341% | +$1.02M | ﹤0.01% | 612 |
|
|
2022
Q1 | $312K | Sell |
14,943
-2,100
| -12% | -$43.8K | ﹤0.01% | 871 |
|
|
2021
Q4 | $368K | Sell |
17,043
-127,600
| -88% | -$2.76M | ﹤0.01% | 881 |
|
|
2021
Q3 | $3.65M | Sell |
144,643
-136,800
| -49% | -$3.45M | 0.01% | 543 |
|
|
2021
Q2 | $7.19M | Sell |
281,443
-201,800
| -42% | -$5.16M | 0.01% | 497 |
|
|
2021
Q1 | $11M | Buy |
483,243
+194,211
| +67% | +$4.41M | 0.02% | 478 |
|
|
2020
Q4 | $5.24M | Sell |
289,032
-146,804
| -34% | -$2.66M | 0.01% | 639 |
|
|
2020
Q3 | $7.16M | Buy |
435,836
+201,000
| +86% | +$3.3M | 0.01% | 620 |
|
|
2020
Q2 | $4.55M | Buy |
234,836
+86,000
| +58% | +$1.67M | 0.01% | 684 |
|
|
2020
Q1 | $2.69M | Buy |
148,836
+22,734
| +18% | +$411K | 0.01% | 738 |
|
|
2019
Q4 | $2.01M | Hold |
126,102
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $2.33M | Buy |
+126,102
| New | +$2.33M | ﹤0.01% | 800 |
|