Caisse de Depot et Placement du Quebec (CDPQ)’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.6M | Sell |
650,684
-1,832,021
| -74% | -$52.4M | 0.04% | 302 |
|
2025
Q1 | $66.3M | Buy |
2,482,705
+684,882
| +38% | +$18.3M | 0.14% | 166 |
|
2024
Q4 | $54M | Buy |
1,797,823
+1,338,234
| +291% | +$40.2M | 0.11% | 195 |
|
2024
Q3 | $11.7M | Buy |
+459,589
| New | +$11.7M | 0.02% | 327 |
|
2024
Q2 | – | Sell |
-576,696
| Closed | -$14M | – | 480 |
|
2024
Q1 | $14M | Sell |
576,696
-88,946
| -13% | -$2.16M | 0.03% | 283 |
|
2023
Q4 | $19.6M | Sell |
665,642
-1,080,140
| -62% | -$31.8M | 0.05% | 242 |
|
2023
Q3 | $47.5M | Buy |
1,745,782
+514,898
| +42% | +$14M | 0.14% | 154 |
|
2023
Q2 | $32.8M | Sell |
1,230,884
-514,786
| -29% | -$13.7M | 0.09% | 200 |
|
2023
Q1 | $37.7M | Buy |
1,745,670
+1,121,458
| +180% | +$24.2M | 0.11% | 179 |
|
2022
Q4 | $14M | Buy |
624,212
+612,512
| +5,235% | +$13.7M | 0.04% | 293 |
|
2022
Q3 | $242K | Buy |
+11,700
| New | +$242K | ﹤0.01% | 538 |
|
2021
Q2 | – | Sell |
-176,013
| Closed | -$4.69M | – | 555 |
|
2021
Q1 | $4.69M | Buy |
176,013
+158,968
| +933% | +$4.24M | 0.01% | 317 |
|
2020
Q4 | $378K | Sell |
17,045
-88,465
| -84% | -$1.96M | ﹤0.01% | 632 |
|
2020
Q3 | $2.03M | Buy |
105,510
+84,610
| +405% | +$1.63M | 0.01% | 397 |
|
2020
Q2 | $455K | Sell |
20,900
-172,501
| -89% | -$3.76M | ﹤0.01% | 635 |
|
2020
Q1 | $3.5M | Buy |
193,401
+11,500
| +6% | +$208K | 0.01% | 318 |
|
2019
Q4 | $3.26M | Buy |
+181,901
| New | +$3.26M | 0.01% | 362 |
|