Allianz Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
63,457
-43,169
| -40% | -$3.21M | 0.01% | 902 |
|
|
2025
Q1 | $8.56M | Buy |
106,626
+45,794
| +75% | +$3.68M | 0.01% | 724 |
|
|
2024
Q4 | $4.75M | Buy |
60,832
+18,239
| +43% | +$1.42M | 0.01% | 893 |
|
|
2024
Q3 | $3.26M | Sell |
42,593
-5,938
| -12% | -$454K | ﹤0.01% | 991 |
|
|
2024
Q2 | $3.85M | Buy |
48,531
+7,847
| +19% | +$622K | 0.01% | 915 |
|
|
2024
Q1 | $3.41M | Sell |
40,684
-49,358
| -55% | -$4.13M | 0.01% | 920 |
|
|
2023
Q4 | $7.76M | Buy |
90,042
+2,818
| +3% | +$243K | 0.01% | 647 |
|
|
2023
Q3 | $6.91M | Sell |
87,224
-100,197
| -53% | -$7.94M | 0.01% | 665 |
|
|
2023
Q2 | $15.7M | Buy |
187,421
+32,200
| +21% | +$2.69M | 0.03% | 459 |
|
|
2023
Q1 | $13.3M | Buy |
155,221
+110,973
| +251% | +$9.48M | 0.02% | 533 |
|
|
2022
Q4 | $3.12M | Sell |
44,248
-2,237
| -5% | -$158K | 0.01% | 926 |
|
|
2022
Q3 | $3.03M | Sell |
46,485
-245,102
| -84% | -$16M | 0.01% | 934 |
|
|
2022
Q2 | $20.9M | Sell |
291,587
-11,175
| -4% | -$800K | 0.02% | 650 |
|
|
2022
Q1 | $23.7M | Buy |
302,762
+6,873
| +2% | +$538K | 0.02% | 660 |
|
|
2021
Q4 | $28.2M | Sell |
295,889
-18,522
| -6% | -$1.76M | 0.02% | 627 |
|
|
2021
Q3 | $27.7M | Buy |
314,411
+150,633
| +92% | +$13.3M | 0.02% | 581 |
|
|
2021
Q2 | $16.1M | Buy |
163,778
+158,072
| +2,770% | +$15.5M | 0.01% | 679 |
|
|
2021
Q1 | $563K | Sell |
5,706
-8,767
| -61% | -$865K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $1.41M | Sell |
14,473
-1,090
| -7% | -$106K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.03M | Sell |
15,563
-10,528
| -40% | -$698K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $1.72M | Sell |
26,091
-3,152
| -11% | -$208K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.59M | Sell |
29,243
-35,469
| -55% | -$1.92M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $4.45M | Sell |
64,712
-85,244
| -57% | -$5.86M | ﹤0.01% | 1209 |
|
|
2019
Q3 | $9.69M | Sell |
149,956
-194,353
| -56% | -$12.6M | 0.01% | 941 |
|
|
2019
Q2 | $22.2M | Sell |
344,309
-36,833
| -10% | -$2.38M | 0.02% | 661 |
|
|
2019
Q1 | $24M | Sell |
381,142
-732,865
| -66% | -$46.1M | 0.02% | 613 |
|
|
2018
Q4 | $68.9M | Sell |
1,114,007
-13,236
| -1% | -$819K | 0.08% | 265 |
|
|
2018
Q3 | $78.9M | Sell |
1,127,243
-168,703
| -13% | -$11.8M | 0.07% | 271 |
|
|
2018
Q2 | $79.9M | Buy |
1,295,946
+128,827
| +11% | +$7.95M | 0.08% | 245 |
|
|
2018
Q1 | $74.2M | Buy |
1,167,119
+604,109
| +107% | +$38.4M | 0.07% | 271 |
|
|
2017
Q4 | $34.9M | Buy |
563,010
+362,095
| +180% | +$22.5M | 0.03% | 499 |
|
|
2017
Q3 | $11.6M | Sell |
200,915
-16,722
| -8% | -$962K | 0.01% | 924 |
|
|
2017
Q2 | $10.7M | Sell |
217,637
-61,558
| -22% | -$3.01M | 0.01% | 962 |
|
|
2017
Q1 | $14.6M | Buy |
279,195
+65,388
| +31% | +$3.43M | 0.01% | 868 |
|
|
2016
Q4 | $9.66M | Buy |
213,807
+99,350
| +87% | +$4.49M | 0.01% | 1011 |
|
|
2016
Q3 | $6.21M | Buy |
+114,457
| New | +$6.21M | 0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$325K | – | 1939 |
|
|
2015
Q4 | $325K | Buy |
9,600
+1,500
| +19% | +$50.8K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $265K | Buy |
8,100
+430
| +6% | +$14.1K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $304K | Buy |
+7,670
| New | +$304K | ﹤0.01% | 1754 |
|