Connor, Clark & Lunn Investment Management (CC&L)’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
111,040
-323,638
| -74% | -$9.26M | 0.01% | 712 |
|
|
2025
Q1 | $11.6M | Sell |
434,678
-103,197
| -19% | -$2.76M | 0.05% | 289 |
|
|
2024
Q4 | $16.2M | Buy |
537,875
+92,139
| +21% | +$2.77M | 0.07% | 205 |
|
|
2024
Q3 | $11.3M | Sell |
445,736
-623,156
| -58% | -$15.8M | 0.06% | 249 |
|
|
2024
Q2 | $24M | Sell |
1,068,892
-386,421
| -27% | -$8.68M | 0.1% | 163 |
|
|
2024
Q1 | $35.4M | Buy |
1,455,313
+129,209
| +10% | +$3.14M | 0.15% | 128 |
|
|
2023
Q4 | $39.1M | Buy |
1,326,104
+416,466
| +46% | +$12.3M | 0.18% | 105 |
|
|
2023
Q3 | $24.8M | Buy |
909,638
+306,590
| +51% | +$8.35M | 0.13% | 138 |
|
|
2023
Q2 | $16.1M | Buy |
603,048
+262,678
| +77% | +$7.01M | 0.08% | 185 |
|
|
2023
Q1 | $7.36M | Buy |
+340,370
| New | +$7.36M | 0.04% | 300 |
|
|
2022
Q4 | – | Sell |
-56,640
| Closed | -$1.17M | – | 1264 |
|
|
2022
Q3 | $1.17M | Buy |
56,640
+24,581
| +77% | +$510K | 0.01% | 619 |
|
|
2022
Q2 | $673K | Sell |
32,059
-187,312
| -85% | -$3.93M | ﹤0.01% | 706 |
|
|
2022
Q1 | $5.1M | Sell |
219,371
-243,362
| -53% | -$5.66M | 0.03% | 323 |
|
|
2021
Q4 | $11.4M | Buy |
462,733
+227,819
| +97% | +$5.59M | 0.06% | 224 |
|
|
2021
Q3 | $6.86M | Buy |
+234,914
| New | +$6.86M | 0.04% | 296 |
|
|
2021
Q2 | – | Sell |
-41,414
| Closed | -$1.1M | – | 998 |
|
|
2021
Q1 | $1.1M | Buy |
+41,414
| New | +$1.1M | 0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-34,728
| Closed | -$756K | – | 962 |
|
|
2020
Q2 | $756K | Buy |
34,728
+5,728
| +20% | +$125K | 0.01% | 672 |
|
|
2020
Q1 | $525K | Buy |
+29,000
| New | +$525K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$464K | – | 961 |
|
|
2019
Q3 | $464K | Buy |
+23,000
| New | +$464K | ﹤0.01% | 702 |
|