AAMU
AEGON Asset Management (UK)’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,863
| Closed | -$2.23M | – | 143 |
|
|
2023
Q4 | $2.23M | Buy |
+25,863
| New | +$2.23M | 0.04% | 130 |
|
|
2023
Q2 | $2.3M | Sell |
27,504
-764
| -3% | -$63.9K | 0.04% | 138 |
|
|
2023
Q1 | $2.41M | Hold |
28,268
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $1.99M | Buy |
28,268
+6,056
| +27% | +$427K | 0.04% | 144 |
|
|
2022
Q3 | $1.45M | Sell |
22,212
-1,376
| -6% | -$89.6K | 0.03% | 138 |
|
|
2022
Q2 | $1.69M | Buy |
23,588
+1,688
| +8% | +$121K | 0.03% | 145 |
|
|
2022
Q1 | $1.71M | Sell |
21,900
-152,655
| -87% | -$11.9M | 0.03% | 156 |
|
|
2021
Q4 | $16.6M | Buy |
174,555
+566
| +0.3% | +$53.9K | 0.21% | 103 |
|
|
2021
Q3 | $15.3M | Sell |
173,989
-45
| -0% | -$3.96K | 0.22% | 103 |
|
|
2021
Q2 | $17.1M | Sell |
174,034
-2,312
| -1% | -$227K | 0.24% | 98 |
|
|
2021
Q1 | $17.4M | Sell |
176,346
-108,814
| -38% | -$10.7M | 0.26% | 99 |
|
|
2020
Q4 | $27.7M | Sell |
285,160
-7,157
| -2% | -$695K | 0.41% | 85 |
|
|
2020
Q3 | $19.4M | Sell |
292,317
-4,489
| -2% | -$298K | 0.39% | 68 |
|
|
2020
Q2 | $19.6M | Buy |
+296,806
| New | +$19.6M | 0.44% | 64 |
|