Acadian Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
1,160,661
+19,840
| +2% | +$1.47M | 0.18% | 115 |
|
|
2025
Q1 | $91.6M | Buy |
1,140,821
+6,953
| +0.6% | +$558K | 0.26% | 87 |
|
|
2024
Q4 | $88.5M | Buy |
1,133,868
+18,255
| +2% | +$1.43M | 0.26% | 89 |
|
|
2024
Q3 | $85.4M | Buy |
1,115,613
+462,962
| +71% | +$35.4M | 0.27% | 98 |
|
|
2024
Q2 | $51.7M | Buy |
652,651
+185,884
| +40% | +$14.7M | 0.16% | 135 |
|
|
2024
Q1 | $39.1M | Sell |
466,767
-209,550
| -31% | -$17.5M | 0.14% | 147 |
|
|
2023
Q4 | $58.3M | Sell |
676,317
-354,780
| -34% | -$30.6M | 0.23% | 112 |
|
|
2023
Q3 | $81.7M | Sell |
1,031,097
-263,424
| -20% | -$20.9M | 0.34% | 81 |
|
|
2023
Q2 | $108M | Buy |
1,294,521
+253,592
| +24% | +$21.2M | 0.45% | 58 |
|
|
2023
Q1 | $88.9M | Buy |
1,040,929
+286,320
| +38% | +$24.5M | 0.39% | 79 |
|
|
2022
Q4 | $53.2M | Buy |
754,609
+162,337
| +27% | +$11.4M | 0.26% | 107 |
|
|
2022
Q3 | $38.6M | Buy |
592,272
+530,553
| +860% | +$34.6M | 0.21% | 123 |
|
|
2022
Q2 | $4.42M | Buy |
61,719
+17,796
| +41% | +$1.27M | 0.02% | 438 |
|
|
2022
Q1 | $3.43M | Buy |
43,923
+29,422
| +203% | +$2.3M | 0.01% | 540 |
|
|
2021
Q4 | $1.38M | Sell |
14,501
-38,558
| -73% | -$3.66M | 0.01% | 752 |
|
|
2021
Q3 | $4.67M | Buy |
53,059
+14,449
| +37% | +$1.27M | 0.02% | 464 |
|
|
2021
Q2 | $3.8M | Sell |
38,610
-87,224
| -69% | -$8.58M | 0.01% | 541 |
|
|
2021
Q1 | $12.4M | Buy |
125,834
+96,275
| +326% | +$9.5M | 0.05% | 295 |
|
|
2020
Q4 | $2.87M | Sell |
29,559
-54,874
| -65% | -$5.33M | 0.01% | 653 |
|
|
2020
Q3 | $5.6M | Sell |
84,433
-41,379
| -33% | -$2.74M | 0.02% | 416 |
|
|
2020
Q2 | $8.29M | Buy |
125,812
+14,233
| +13% | +$937K | 0.04% | 370 |
|
|
2020
Q1 | $6.05M | Buy |
111,579
+53,732
| +93% | +$2.91M | 0.03% | 361 |
|
|
2019
Q4 | $3.98M | Buy |
57,847
+46,248
| +399% | +$3.18M | 0.02% | 491 |
|
|
2019
Q3 | $750K | Buy |
+11,599
| New | +$750K | ﹤0.01% | 976 |
|
|
2019
Q1 | – | Sell |
-6,405
| Closed | -$396K | – | 1972 |
|
|
2018
Q4 | $396K | Buy |
+6,405
| New | +$396K | ﹤0.01% | 966 |
|
|
2017
Q1 | – | Sell |
-107
| Closed | -$5K | – | 1605 |
|
|
2016
Q4 | $5K | Sell |
107
-8,509
| -99% | -$398K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $467K | Buy |
8,616
+8,384
| +3,614% | +$454K | ﹤0.01% | 828 |
|
|
2016
Q2 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 1210 |
|
|
2013
Q3 | – | Sell |
-548
| Closed | -$18K | – | 997 |
|
|
2013
Q2 | $18K | Buy |
+548
| New | +$18K | ﹤0.01% | 839 |
|