Assenagon Asset 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 | $2.61M | Buy |
35,146
+5,848
| +20% | +$434K | ﹤0.01% | 704 |
|
|
2025
Q1 | $2.35M | Sell |
29,298
-55,860
| -66% | -$4.49M | ﹤0.01% | 695 |
|
|
2024
Q4 | $6.65M | Sell |
85,158
-18,881
| -18% | -$1.47M | 0.01% | 602 |
|
|
2024
Q3 | $7.96M | Buy |
104,039
+59,810
| +135% | +$4.58M | 0.01% | 562 |
|
|
2024
Q2 | $3.5M | Buy |
44,229
+18,760
| +74% | +$1.49M | 0.01% | 709 |
|
|
2024
Q1 | $2.13M | Buy |
25,469
+4,003
| +19% | +$335K | 0.01% | 848 |
|
|
2023
Q4 | $1.85M | Sell |
21,466
-10,630
| -33% | -$916K | ﹤0.01% | 923 |
|
|
2023
Q3 | $2.54M | Sell |
32,096
-62,761
| -66% | -$4.97M | 0.01% | 743 |
|
|
2023
Q2 | $7.94M | Buy |
94,857
+73,287
| +340% | +$6.13M | 0.03% | 381 |
|
|
2023
Q1 | $1.84M | Sell |
21,570
-25,386
| -54% | -$2.17M | 0.01% | 842 |
|
|
2022
Q4 | $3.31M | Buy |
46,956
+22,604
| +93% | +$1.59M | 0.01% | 615 |
|
|
2022
Q3 | $1.59M | Buy |
24,352
+2,814
| +13% | +$183K | 0.01% | 759 |
|
|
2022
Q2 | $1.54M | Sell |
21,538
-44,763
| -68% | -$3.2M | 0.01% | 912 |
|
|
2022
Q1 | $5.19M | Buy |
66,301
+37,168
| +128% | +$2.91M | 0.01% | 497 |
|
|
2021
Q4 | $2.77M | Sell |
29,133
-31,707
| -52% | -$3.02M | 0.01% | 676 |
|
|
2021
Q3 | $5.35M | Buy |
60,840
+32,616
| +116% | +$2.87M | 0.02% | 379 |
|
|
2021
Q2 | $2.77M | Sell |
28,224
-441,698
| -94% | -$43.4M | 0.01% | 574 |
|
|
2021
Q1 | $46.4M | Buy |
469,922
+35,079
| +8% | +$3.46M | 0.19% | 80 |
|
|
2020
Q4 | $42.2M | Buy |
434,843
+417,273
| +2,375% | +$40.5M | 0.18% | 82 |
|
|
2020
Q3 | $1.17M | Buy |
17,570
+745
| +4% | +$49.4K | 0.01% | 720 |
|
|
2020
Q2 | $1.11M | Buy |
+16,825
| New | +$1.11M | 0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-29,401
| Closed | -$1.82M | – | 937 |
|
|
2018
Q4 | $1.82M | Buy |
29,401
+25,079
| +580% | +$1.55M | 0.02% | 439 |
|
|
2018
Q3 | $302K | Buy |
+4,322
| New | +$302K | ﹤0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-232,765
| Closed | -$14.8M | – | 444 |
|
|
2018
Q1 | $14.8M | Buy |
+232,765
| New | +$14.8M | 0.19% | 89 |
|
|
2017
Q1 | – | Sell |
-155,449
| Closed | -$7.03M | – | 206 |
|
|
2016
Q4 | $7.03M | Buy |
+155,449
| New | +$7.03M | 0.13% | 63 |
|