Assenagon Asset 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
Q2 | $5.48M | Buy |
104,202
+49,044
| +89% | +$2.81M | 0.01% | 644 |
|
|
2026
Q1 | $3.31M | Buy |
55,158
+6,603
| +14% | +$418K | 0.01% | 671 |
|
|
2025
Q4 | $3.12M | Buy |
48,555
+6,867
| +16% | +$461K | ﹤0.01% | 755 |
|
|
2025
Q3 | $3.02M | Buy |
41,688
+6,542
| +19% | +$481K | ﹤0.01% | 734 |
|
|
2025
Q2 | $2.61M | Buy |
35,146
+5,848
| +20% | +$438K | ﹤0.01% | 728 |
|
|
2025
Q1 | $2.35M | Sell |
29,298
-55,860
| -66% | -$4.56M | ﹤0.01% | 714 |
|
|
2024
Q4 | $6.65M | Sell |
85,158
-18,881
| -18% | -$1.44M | 0.01% | 624 |
|
|
2024
Q3 | $7.96M | Buy |
104,039
+59,810
| +135% | +$4.45M | 0.01% | 585 |
|
|
2024
Q2 | $3.5M | Buy |
44,229
+18,760
| +74% | +$1.51M | 0.01% | 731 |
|
|
2024
Q1 | $2.13M | Buy |
25,469
+4,003
| +19% | +$331K | 0.01% | 871 |
|
|
2023
Q4 | $1.85M | Sell |
21,466
-10,630
| -33% | -$896K | ﹤0.01% | 951 |
|
|
2023
Q3 | $2.54M | Sell |
32,096
-62,761
| -66% | -$5.26M | 0.01% | 769 |
|
|
2023
Q2 | $7.94M | Buy |
94,857
+73,287
| +340% | +$6.12M | 0.03% | 402 |
|
|
2023
Q1 | $1.84M | Sell |
21,570
-25,386
| -54% | -$2.05M | 0.01% | 863 |
|
|
2022
Q4 | $3.31M | Buy |
46,956
+22,604
| +93% | +$1.56M | 0.01% | 645 |
|
|
2022
Q3 | $1.59M | Buy |
24,352
+2,814
| +13% | +$209K | 0.01% | 781 |
|
|
2022
Q2 | $1.54M | Sell |
21,538
-44,763
| -68% | -$3.39M | 0.01% | 936 |
|
|
2022
Q1 | $5.19M | Buy |
66,301
+37,168
| +128% | +$2.99M | 0.01% | 527 |
|
|
2021
Q4 | $2.77M | Sell |
29,133
-31,707
| -52% | -$2.84M | 0.01% | 706 |
|
|
2021
Q3 | $5.35M | Buy |
60,840
+32,616
| +116% | +$3.16M | 0.02% | 414 |
|
|
2021
Q2 | $2.77M | Sell |
28,224
-441,698
| -94% | -$43.6M | 0.01% | 605 |
|
|
2021
Q1 | $46.4M | Buy |
469,922
+35,079
| +8% | +$3.35M | 0.19% | 98 |
|
|
2020
Q4 | $42.2M | Buy |
434,843
+417,273
| +2,375% | +$34.5M | 0.18% | 105 |
|
|
2020
Q3 | $1.17M | Buy |
17,570
+745
| +4% | +$50.4K | 0.01% | 754 |
|
|
2020
Q2 | $1.11M | Buy |
+16,825
| New | +$1.01M | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-29,401
| Closed | -$1.82M | – | 980 |
|
|
2018
Q4 | $1.82M | Buy |
29,401
+25,079
| +580% | +$1.69M | 0.02% | 481 |
|
|
2018
Q3 | $302K | Buy |
+4,322
| New | +$290K | ﹤0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-232,765
| Closed | -$14.8M | – | 481 |
|
|
2018
Q1 | $14.8M | Buy |
+232,765
| New | +$15M | 0.19% | 127 |
|
|
2017
Q1 | – | Sell |
-155,449
| Closed | -$7.03M | – | 273 |
|
|
2016
Q4 | $7.03M | Buy |
+155,449
| New | +$7.49M | 0.13% | 119 |
|
Other funds holding DLB
Assenagon Asset Management's DLB Position: Q2 2026 in Review
Assenagon Asset Management increased its Dolby (DLB) stake by 89% in Q2 2026, buying an estimated $2.81M and bringing the position to 104,202 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #644.
Assenagon Asset Management first reported a position in DLB in Q4 2016 and has held it in 29 quarters since. The position peaked at $46.4M in Q1 2021. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.
- Assenagon Asset Management held 104,202 shares of Dolby worth $5.48M as of Q2 2026.
- Assenagon Asset Management bought 49,044 Dolby shares in Q2 2026, an estimated $2.81M.
- Dolby made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #644 holding.
- Assenagon Asset Management first reported a position in Dolby in Q4 2016 and has held it in 29 quarters since.
- Assenagon Asset Management's Dolby position peaked at $46.4M in Q1 2021.
- 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.