Aristotle Capital Management’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Sell
208,429
-39,941
-16% -$2.53M 0.03% 128
2025
Q4
$16M Sell
248,370
-4,316
-2% -$290K 0.03% 126
2025
Q3
$18.3M Sell
252,686
-511
-0.2% -$37.6K 0.04% 128
2025
Q2
$18.8M Buy
253,197
+3,741
+1% +$280K 0.04% 123
2025
Q1
$20M Sell
249,456
-59,566
-19% -$4.86M 0.04% 118
2024
Q4
$24.1M Sell
309,022
-27,187
-8% -$2.07M 0.05% 122
2024
Q3
$25.7M Buy
336,209
+25,603
+8% +$1.91M 0.05% 122
2024
Q2
$24.6M Buy
310,606
+349
+0.1% +$28.1K 0.05% 120
2024
Q1
$26M Buy
310,257
+759
+0.2% +$62.8K 0.05% 120
2023
Q4
$26.7M Buy
309,498
+30,813
+11% +$2.6M 0.05% 116
2023
Q3
$22.1M Sell
278,685
-19,924
-7% -$1.67M 0.05% 117
2023
Q2
$25M Buy
298,609
+53,376
+22% +$4.46M 0.05% 116
2023
Q1
$20.9M Sell
245,233
-1,521
-0.6% -$123K 0.04% 117
2022
Q4
$17.4M Sell
246,754
-15,402
-6% -$1.06M 0.04% 118
2022
Q3
$20.6M Sell
262,156
-32,020
-11% -$2.38M 0.05% 119
2022
Q2
$23.4M Sell
294,176
-28,325
-9% -$2.14M 0.05% 120
2022
Q1
$26M Buy
+322,501
New +$25.9M 0.05% 116

Other funds holding DLB