AA
ALPS Advisors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
263,940
-1,794
| -0.7% | -$133K | 0.11% | 119 |
|
|
2025
Q1 | $21.3M | Buy |
265,734
+23,197
| +10% | +$1.86M | 0.12% | 109 |
|
|
2024
Q4 | $18.9M | Buy |
242,537
+36,758
| +18% | +$2.87M | 0.12% | 109 |
|
|
2024
Q3 | $15.7M | Buy |
205,779
+105,252
| +105% | +$8.05M | 0.11% | 117 |
|
|
2024
Q2 | $7.96M | Buy |
100,527
+13,753
| +16% | +$1.09M | 0.05% | 184 |
|
|
2024
Q1 | $7.27M | Buy |
86,774
+13,122
| +18% | +$1.1M | 0.05% | 190 |
|
|
2023
Q4 | $6.35M | Buy |
73,652
+10,368
| +16% | +$894K | 0.05% | 191 |
|
|
2023
Q3 | $5.02M | Sell |
63,284
-14,794
| -19% | -$1.17M | 0.04% | 199 |
|
|
2023
Q2 | $6.53M | Buy |
78,078
+24,280
| +45% | +$2.03M | 0.06% | 173 |
|
|
2023
Q1 | $4.6M | Buy |
53,798
+5,929
| +12% | +$506K | 0.04% | 182 |
|
|
2022
Q4 | $3.38M | Buy |
47,869
+4,869
| +11% | +$343K | 0.03% | 218 |
|
|
2022
Q3 | $2.8M | Buy |
43,000
+5,730
| +15% | +$373K | 0.03% | 241 |
|
|
2022
Q2 | $2.67M | Buy |
+37,270
| New | +$2.67M | 0.03% | 260 |
|
|
2021
Q3 | – | Sell |
-3,365
| Closed | -$331K | – | 935 |
|
|
2021
Q2 | $331K | Hold |
3,365
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $332K | Buy |
+3,365
| New | +$332K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-5,932
| Closed | -$383K | – | 864 |
|
|
2019
Q2 | $383K | Sell |
5,932
-312
| -5% | -$20.1K | ﹤0.01% | 688 |
|
|
2019
Q1 | $393K | Buy |
+6,244
| New | +$393K | ﹤0.01% | 743 |
|
|
2017
Q3 | – | Sell |
-9,461
| Closed | -$463K | – | 804 |
|
|
2017
Q2 | $463K | Buy |
9,461
+24
| +0.3% | +$1.18K | ﹤0.01% | 582 |
|
|
2017
Q1 | $495K | Buy |
9,437
+924
| +11% | +$48.5K | ﹤0.01% | 434 |
|
|
2016
Q4 | $385K | Buy |
8,513
+81
| +1% | +$3.66K | ﹤0.01% | 616 |
|
|
2016
Q3 | $458K | Buy |
+8,432
| New | +$458K | ﹤0.01% | 319 |
|