Aristotle 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 | $18.8M | Buy |
253,197
+3,741
| +1% | +$278K | 0.04% | 124 |
|
|
2025
Q1 | $20M | Sell |
249,456
-59,566
| -19% | -$4.78M | 0.04% | 119 |
|
|
2024
Q4 | $24.1M | Sell |
309,022
-27,187
| -8% | -$2.12M | 0.05% | 123 |
|
|
2024
Q3 | $25.7M | Buy |
336,209
+25,603
| +8% | +$1.96M | 0.05% | 123 |
|
|
2024
Q2 | $24.6M | Buy |
310,606
+349
| +0.1% | +$27.6K | 0.05% | 121 |
|
|
2024
Q1 | $26M | Buy |
310,257
+759
| +0.2% | +$63.6K | 0.05% | 121 |
|
|
2023
Q4 | $26.7M | Buy |
309,498
+30,813
| +11% | +$2.66M | 0.05% | 117 |
|
|
2023
Q3 | $22.1M | Sell |
278,685
-19,924
| -7% | -$1.58M | 0.05% | 118 |
|
|
2023
Q2 | $25M | Buy |
298,609
+53,376
| +22% | +$4.47M | 0.05% | 117 |
|
|
2023
Q1 | $20.9M | Sell |
245,233
-1,521
| -0.6% | -$130K | 0.04% | 118 |
|
|
2022
Q4 | $17.4M | Sell |
246,754
-15,402
| -6% | -$1.09M | 0.04% | 119 |
|
|
2022
Q3 | $20.6M | Sell |
262,156
-32,020
| -11% | -$2.51M | 0.05% | 120 |
|
|
2022
Q2 | $23.4M | Sell |
294,176
-28,325
| -9% | -$2.25M | 0.05% | 121 |
|
|
2022
Q1 | $26M | Buy |
+322,501
| New | +$26M | 0.05% | 116 |
|