AQR Capital 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 | $129M | Buy |
1,736,260
+592,282
| +52% | +$44M | 0.11% | 271 |
|
|
2025
Q1 | $90.9M | Buy |
1,143,978
+444,718
| +64% | +$35.4M | 0.09% | 292 |
|
|
2024
Q4 | $54.6M | Sell |
699,260
-175,011
| -20% | -$13.7M | 0.07% | 356 |
|
|
2024
Q3 | $66.1M | Buy |
874,271
+247,111
| +39% | +$18.7M | 0.09% | 291 |
|
|
2024
Q2 | $49.7M | Buy |
627,160
+87,298
| +16% | +$6.92M | 0.08% | 331 |
|
|
2024
Q1 | $45.2M | Buy |
539,862
+77,602
| +17% | +$6.5M | 0.08% | 312 |
|
|
2023
Q4 | $39.8M | Sell |
462,260
-48,454
| -9% | -$4.18M | 0.08% | 311 |
|
|
2023
Q3 | $40.5M | Sell |
510,714
-1,874
| -0.4% | -$149K | 0.08% | 286 |
|
|
2023
Q2 | $42.6M | Buy |
512,588
+69,682
| +16% | +$5.79M | 0.09% | 262 |
|
|
2023
Q1 | $37.4M | Sell |
442,906
-117,994
| -21% | -$9.96M | 0.08% | 303 |
|
|
2022
Q4 | $39.1M | Buy |
560,900
+105,176
| +23% | +$7.34M | 0.09% | 283 |
|
|
2022
Q3 | $29.7M | Sell |
455,724
-13,970
| -3% | -$910K | 0.07% | 328 |
|
|
2022
Q2 | $33.6M | Sell |
469,694
-139,879
| -23% | -$10M | 0.08% | 330 |
|
|
2022
Q1 | $47.7M | Buy |
609,573
+134,480
| +28% | +$10.5M | 0.09% | 268 |
|
|
2021
Q4 | $45.2M | Buy |
475,093
+92,804
| +24% | +$8.84M | 0.08% | 272 |
|
|
2021
Q3 | $33.6M | Buy |
382,289
+70,782
| +23% | +$6.23M | 0.06% | 345 |
|
|
2021
Q2 | $30.6M | Buy |
311,507
+59,060
| +23% | +$5.81M | 0.05% | 387 |
|
|
2021
Q1 | $24.8M | Sell |
252,447
-19,747
| -7% | -$1.94M | 0.04% | 449 |
|
|
2020
Q4 | $26.4M | Sell |
272,194
-23,072
| -8% | -$2.24M | 0.05% | 384 |
|
|
2020
Q3 | $19.6M | Buy |
295,266
+184,693
| +167% | +$12.2M | 0.03% | 472 |
|
|
2020
Q2 | $7.28M | Buy |
110,573
+50,691
| +85% | +$3.34M | 0.01% | 702 |
|
|
2020
Q1 | $3.25M | Sell |
59,882
-6,149
| -9% | -$333K | 0.01% | 906 |
|
|
2019
Q4 | $4.54M | Buy |
66,031
+3,312
| +5% | +$228K | 0.01% | 991 |
|
|
2019
Q3 | $4.05M | Buy |
62,719
+64
| +0.1% | +$4.14K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $4.05M | Sell |
62,655
-7,622
| -11% | -$492K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $4.43M | Sell |
70,277
-103,015
| -59% | -$6.49M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $10.7M | Sell |
173,292
-88,950
| -34% | -$5.5M | 0.01% | 703 |
|
|
2018
Q3 | $18.3M | Sell |
262,242
-185,452
| -41% | -$13M | 0.02% | 607 |
|
|
2018
Q2 | $27.6M | Sell |
447,694
-135,615
| -23% | -$8.37M | 0.03% | 521 |
|
|
2018
Q1 | $37.1M | Sell |
583,309
-6,072
| -1% | -$386K | 0.04% | 446 |
|
|
2017
Q4 | $36.5M | Buy |
589,381
+304,125
| +107% | +$18.9M | 0.04% | 467 |
|
|
2017
Q3 | $16.4M | Sell |
285,256
-161,951
| -36% | -$9.32M | 0.02% | 636 |
|
|
2017
Q2 | $21.9M | Sell |
447,207
-149,279
| -25% | -$7.31M | 0.03% | 576 |
|
|
2017
Q1 | $31.3M | Buy |
596,486
+31,842
| +6% | +$1.67M | 0.04% | 491 |
|
|
2016
Q4 | $25.5M | Buy |
564,644
+339,254
| +151% | +$15.3M | 0.04% | 540 |
|
|
2016
Q3 | $12.2M | Buy |
225,390
+157,406
| +232% | +$8.55M | 0.02% | 700 |
|
|
2016
Q2 | $3.25M | Buy |
67,984
+21,666
| +47% | +$1.04M | 0.01% | 1080 |
|
|
2016
Q1 | $2.01M | Sell |
46,318
-95,651
| -67% | -$4.16M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $4.78M | Buy |
141,969
+99,222
| +232% | +$3.34M | 0.01% | 928 |
|
|
2015
Q3 | $1.39M | Sell |
42,747
-22,406
| -34% | -$731K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $2.59M | Buy |
65,153
+2,224
| +4% | +$88.2K | 0.01% | 1073 |
|
|
2015
Q1 | $2.4M | Sell |
62,929
-7,144
| -10% | -$273K | 0.01% | 1039 |
|
|
2014
Q4 | $3.02M | Buy |
70,073
+27,873
| +66% | +$1.2M | 0.01% | 1101 |
|
|
2014
Q3 | $1.76M | Sell |
42,200
-4,600
| -10% | -$192K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $2.02M | Sell |
46,800
-66,800
| -59% | -$2.89M | 0.01% | 1284 |
|
|
2014
Q1 | $5.06M | Sell |
113,600
-74,780
| -40% | -$3.33M | 0.02% | 855 |
|
|
2013
Q4 | $7.26M | Sell |
188,380
-43,000
| -19% | -$1.66M | 0.02% | 713 |
|
|
2013
Q3 | $7.99M | Sell |
231,380
-74,900
| -24% | -$2.58M | 0.03% | 645 |
|
|
2013
Q2 | $10.2M | Buy |
+306,280
| New | +$10.2M | 0.04% | 558 |
|