FAF
Fjarde Ap-fonden’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.08M | Buy |
167,720
+26,200
| +19% | +$637K | 0.05% | 395 |
|
|
2023
Q4 | $4.17M | Buy |
141,520
+2,200
| +2% | +$64.9K | 0.05% | 367 |
|
|
2023
Q3 | $3.79M | Buy |
139,320
+38,000
| +38% | +$1.03M | 0.05% | 377 |
|
|
2023
Q2 | $2.7M | Sell |
101,320
-45,400
| -31% | -$1.21M | 0.03% | 450 |
|
|
2023
Q1 | $3.17M | Buy |
146,720
+19,900
| +16% | +$430K | 0.04% | 400 |
|
|
2022
Q4 | $2.84M | Sell |
126,820
-17,200
| -12% | -$385K | 0.04% | 424 |
|
|
2022
Q3 | $3.02M | Hold |
144,020
| – | – | 0.04% | 438 |
|
|
2022
Q2 | $3.02M | Buy |
144,020
+24,500
| +20% | +$514K | 0.04% | 438 |
|
|
2022
Q1 | $2.78M | Buy |
119,520
+40,420
| +51% | +$940K | 0.03% | 502 |
|
|
2021
Q4 | $1.94M | Sell |
79,100
-16,500
| -17% | -$405K | 0.02% | 535 |
|
|
2021
Q3 | $2.79M | Hold |
95,600
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $2.9M | Sell |
95,600
-25,100
| -21% | -$761K | 0.03% | 523 |
|
|
2021
Q1 | $3.22M | Buy |
120,700
+2,500
| +2% | +$66.7K | 0.03% | 501 |
|
|
2020
Q4 | $2.62M | Buy |
118,200
+12,600
| +12% | +$280K | 0.02% | 522 |
|
|
2020
Q3 | $2.03M | Buy |
105,600
+4,200
| +4% | +$80.9K | 0.02% | 543 |
|
|
2020
Q2 | $2.21M | Buy |
101,400
+3,600
| +4% | +$78.4K | 0.03% | 512 |
|
|
2020
Q1 | $1.77M | Sell |
97,800
-16,000
| -14% | -$290K | 0.03% | 501 |
|
|
2019
Q4 | $2.04M | Buy |
113,800
+38,000
| +50% | +$681K | 0.03% | 556 |
|
|
2019
Q3 | $1.53M | Sell |
75,800
-3,400
| -4% | -$68.6K | 0.02% | 559 |
|
|
2019
Q2 | $1.98M | Buy |
+79,200
| New | +$1.98M | 0.03% | 539 |
|