AustralianSuper’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,518,874
| Closed | -$34.1M | – | 245 |
|
|
2024
Q2 | $34.1M | Buy |
1,518,874
+270,200
| +22% | +$6.07M | 0.2% | 78 |
|
|
2024
Q1 | $30.4M | Buy |
1,248,674
+169,209
| +16% | +$4.11M | 0.18% | 82 |
|
|
2023
Q4 | $31.8M | Buy |
1,079,465
+5,481
| +0.5% | +$162K | 0.19% | 92 |
|
|
2023
Q3 | $29.2M | Sell |
1,073,984
-64,948
| -6% | -$1.77M | 0.19% | 92 |
|
|
2023
Q2 | $30.4M | Buy |
1,138,932
+108,581
| +11% | +$2.9M | 0.19% | 91 |
|
|
2023
Q1 | $22.3M | Buy |
1,030,351
+339,466
| +49% | +$7.34M | 0.14% | 102 |
|
|
2022
Q4 | $15.7M | Buy |
690,885
+339,621
| +97% | +$7.7M | 0.1% | 122 |
|
|
2022
Q3 | $7.28K | Buy |
+351,264
| New | +$7.28K | 0.05% | 149 |
|
|
2022
Q2 | – | Sell |
-337,248
| Closed | -$7.84K | – | 179 |
|
|
2022
Q1 | $7.84K | Sell |
337,248
-78,579
| -19% | -$1.83K | 0.04% | 168 |
|
|
2021
Q4 | $10.2K | Sell |
415,827
-82,514
| -17% | -$2.03K | 0.05% | 162 |
|
|
2021
Q3 | $14.6M | Buy |
498,341
+16,909
| +4% | +$494K | 0.09% | 135 |
|
|
2021
Q2 | $14.6M | Buy |
481,432
+154,653
| +47% | +$4.69M | 0.1% | 116 |
|
|
2021
Q1 | $8.71M | Buy |
+326,779
| New | +$8.71M | 0.07% | 133 |
|