Baillie Gifford & Co’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-462,473
| Closed | -$38.7M | – | 290 |
|
|
2024
Q1 | $38.7M | Sell |
462,473
-13,079
| -3% | -$1.1M | 0.03% | 160 |
|
|
2023
Q4 | $41M | Sell |
475,552
-56,177
| -11% | -$4.84M | 0.03% | 160 |
|
|
2023
Q3 | $42.1M | Sell |
531,729
-137,210
| -21% | -$10.9M | 0.04% | 153 |
|
|
2023
Q2 | $56M | Sell |
668,939
-16,445
| -2% | -$1.38M | 0.05% | 144 |
|
|
2023
Q1 | $58.5M | Buy |
685,384
+60,748
| +10% | +$5.19M | 0.05% | 141 |
|
|
2022
Q4 | $44.1M | Buy |
624,636
+103,683
| +20% | +$7.31M | 0.05% | 149 |
|
|
2022
Q3 | $33.9M | Buy |
520,953
+17,818
| +4% | +$1.16M | 0.04% | 164 |
|
|
2022
Q2 | $36M | Buy |
503,135
+121,923
| +32% | +$8.72M | 0.04% | 169 |
|
|
2022
Q1 | $29.8M | Buy |
381,212
+25,536
| +7% | +$2M | 0.02% | 193 |
|
|
2021
Q4 | $33.9M | Buy |
355,676
+43,572
| +14% | +$4.15M | 0.02% | 204 |
|
|
2021
Q3 | $27.5M | Buy |
312,104
+5,152
| +2% | +$453K | 0.01% | 212 |
|
|
2021
Q2 | $30.2M | Buy |
306,952
+6,728
| +2% | +$661K | 0.01% | 213 |
|
|
2021
Q1 | $29.6M | Buy |
300,224
+7,067
| +2% | +$698K | 0.02% | 210 |
|
|
2020
Q4 | $28.5M | Buy |
293,157
+3,317
| +1% | +$322K | 0.02% | 185 |
|
|
2020
Q3 | $19.2M | Buy |
289,840
+9,322
| +3% | +$618K | 0.01% | 185 |
|
|
2020
Q2 | $18.5M | Buy |
280,518
+13,698
| +5% | +$902K | 0.01% | 173 |
|
|
2020
Q1 | $14.5M | Sell |
266,820
-2,768
| -1% | -$150K | 0.02% | 154 |
|
|
2019
Q4 | $18.5M | Buy |
269,588
+7,172
| +3% | +$493K | 0.02% | 158 |
|
|
2019
Q3 | $17M | Buy |
262,416
+15,756
| +6% | +$1.02M | 0.02% | 161 |
|
|
2019
Q2 | $15.9M | Buy |
246,660
+952
| +0.4% | +$61.5K | 0.02% | 170 |
|
|
2019
Q1 | $15.5M | Buy |
245,708
+11,831
| +5% | +$745K | 0.02% | 172 |
|
|
2018
Q4 | $14.5M | Buy |
233,877
+10,939
| +5% | +$676K | 0.02% | 167 |
|
|
2018
Q3 | $15.6M | Buy |
222,938
+4,880
| +2% | +$341K | 0.02% | 167 |
|
|
2018
Q2 | $13.5M | Sell |
218,058
-56,458
| -21% | -$3.48M | 0.01% | 165 |
|
|
2018
Q1 | $17.4M | Sell |
274,516
-8,363
| -3% | -$532K | 0.02% | 147 |
|
|
2017
Q4 | $17.5M | Sell |
282,879
-1,265
| -0.4% | -$78.4K | 0.02% | 138 |
|
|
2017
Q3 | $16.3M | Buy |
284,144
+10,672
| +4% | +$614K | 0.02% | 135 |
|
|
2017
Q2 | $13.4M | Buy |
273,472
+7,764
| +3% | +$380K | 0.02% | 145 |
|
|
2017
Q1 | $13.9M | Buy |
265,708
+4,941
| +2% | +$259K | 0.02% | 134 |
|
|
2016
Q4 | $11.8M | Sell |
260,767
-5,302,434
| -95% | -$240M | 0.02% | 149 |
|
|
2016
Q3 | $302M | Sell |
5,563,201
-69,937
| -1% | -$3.8M | 0.47% | 52 |
|
|
2016
Q2 | $270M | Sell |
5,633,138
-1,740
| -0% | -$83.3K | 0.48% | 51 |
|
|
2016
Q1 | $245M | Buy |
5,634,878
+66,369
| +1% | +$2.88M | 0.43% | 55 |
|
|
2015
Q4 | $187M | Buy |
5,568,509
+448,743
| +9% | +$15.1M | 0.33% | 62 |
|
|
2015
Q3 | $167M | Sell |
5,119,766
-3,150,101
| -38% | -$103M | 0.33% | 65 |
|
|
2015
Q2 | $328M | Buy |
8,269,867
+283,485
| +4% | +$11.2M | 0.59% | 47 |
|
|
2015
Q1 | $305M | Buy |
7,986,382
+161,708
| +2% | +$6.17M | 0.58% | 46 |
|
|
2014
Q4 | $337M | Buy |
7,824,674
+437,027
| +6% | +$18.8M | 0.68% | 43 |
|
|
2014
Q3 | $309M | Buy |
7,387,647
+160,567
| +2% | +$6.71M | 0.68% | 45 |
|
|
2014
Q2 | $312M | Buy |
7,227,080
+79,085
| +1% | +$3.42M | 0.67% | 42 |
|
|
2014
Q1 | $318M | Buy |
7,147,995
+306,056
| +4% | +$13.6M | 0.75% | 38 |
|
|
2013
Q4 | $264M | Buy |
6,841,939
+187,073
| +3% | +$7.21M | 0.62% | 43 |
|
|
2013
Q3 | $230M | Buy |
6,654,866
+612,553
| +10% | +$21.1M | 0.58% | 46 |
|
|
2013
Q2 | $202M | Buy |
+6,042,313
| New | +$202M | 0.61% | 46 |
|