NN Investment Partners Holdings’s Dropbox DBX Stock Holding History

NN Investment Partners Holdings’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.74M	Buy	246,726 +72,161	+41%	+$1.68M	0.03%	383
2021 Q4	$4.29M	Buy	174,565 +26,792	+18%	+$721K	0.02%	437
2021 Q3	$4.32M	Sell	147,773 -3,950	-3%	-$123K	0.02%	440
2021 Q2	$4.6M	Sell	151,723 -10,361	-6%	-$283K	0.02%	422
2021 Q1	$4.32M	Sell	162,084 -93,376	-37%	-$2.25M	0.03%	434
2020 Q4	$5.67M	Sell	255,460 -3,932	-2%	-$80.1K	0.03%	359
2020 Q3	$5M	Buy	259,392 +234,679	+950%	+$4.89M	0.03%	350
2020 Q2	$538K	Buy	+24,713	New	+$522K	﹤0.01%	668

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's DBX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Dropbox (DBX) stake by 41% in Q1 2022, buying an estimated $1.68M and bringing the position to 246,726 shares worth $5.74M. The position accounts for 0.03% of the portfolio, ranked #383.

NN Investment Partners Holdings first reported a position in DBX in Q2 2020 and has held it in 8 quarters since. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

NN Investment Partners Holdings held 246,726 shares of Dropbox worth $5.74M as of Q1 2022.
NN Investment Partners Holdings bought 72,161 Dropbox shares in Q1 2022, an estimated $1.68M.
Dropbox made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #383 holding.
NN Investment Partners Holdings first reported a position in Dropbox in Q2 2020 and has held it in 8 quarters since.
480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.