Allspring Global Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,984
| Closed | -$7.42M | – | 1670 |
|
|
2025
Q1 | $7.42M | Sell |
91,984
-12,436
| -12% | -$1M | 0.01% | 806 |
|
|
2024
Q4 | $8.12M | Buy |
104,420
+104,419
| +10,441,900% | +$8.12M | 0.01% | 825 |
|
|
2024
Q3 | $76 | Sell |
1
-3,188
| -100% | -$242K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $253K | Sell |
3,189
-10,749
| -77% | -$852K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $1.17M | Sell |
13,938
-581
| -4% | -$48.7K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $1.25M | Sell |
14,519
-140,514
| -91% | -$12.1M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $12.3M | Buy |
155,033
+17,292
| +13% | +$1.37M | 0.02% | 697 |
|
|
2023
Q2 | $11.5M | Buy |
137,741
+124,250
| +921% | +$10.4M | 0.02% | 751 |
|
|
2023
Q1 | $1.15M | Sell |
13,491
-316
| -2% | -$27K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $974K | Buy |
13,807
+770
| +6% | +$54.3K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $849K | Buy |
13,037
+3,685
| +39% | +$240K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $669K | Sell |
9,352
-310,594
| -97% | -$22.2M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $25M | Buy |
319,946
+153,734
| +92% | +$12M | 0.03% | 596 |
|
|
2021
Q4 | $15.8M | Buy |
+166,212
| New | +$15.8M | 0.02% | 785 |
|