Bank of New York Mellon’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Sell |
5,584,929
-124,264
| -2% | -$9.23M | 0.08% | 226 |
|
|
2025
Q1 | $459M | Buy |
5,709,193
+882,716
| +18% | +$70.9M | 0.09% | 206 |
|
|
2024
Q4 | $377M | Buy |
4,826,477
+1,887,518
| +64% | +$147M | 0.07% | 253 |
|
|
2024
Q3 | $225M | Buy |
2,938,959
+702,161
| +31% | +$53.7M | 0.04% | 350 |
|
|
2024
Q2 | $177M | Sell |
2,236,798
-87,446
| -4% | -$6.93M | 0.03% | 409 |
|
|
2024
Q1 | $195M | Buy |
2,324,244
+233,958
| +11% | +$19.6M | 0.04% | 388 |
|
|
2023
Q4 | $180M | Buy |
2,090,286
+206,198
| +11% | +$17.8M | 0.04% | 405 |
|
|
2023
Q3 | $149M | Buy |
1,884,088
+209,369
| +13% | +$16.6M | 0.03% | 438 |
|
|
2023
Q2 | $140M | Buy |
1,674,719
+209,208
| +14% | +$17.5M | 0.03% | 489 |
|
|
2023
Q1 | $125M | Buy |
1,465,511
+63,225
| +5% | +$5.4M | 0.03% | 529 |
|
|
2022
Q4 | $98.9M | Sell |
1,402,286
-334,378
| -19% | -$23.6M | 0.02% | 619 |
|
|
2022
Q3 | $113M | Buy |
1,736,664
+4,107
| +0.2% | +$268K | 0.03% | 546 |
|
|
2022
Q2 | $124M | Sell |
1,732,557
-45,782
| -3% | -$3.28M | 0.03% | 529 |
|
|
2022
Q1 | $139M | Buy |
1,778,339
+144,335
| +9% | +$11.3M | 0.03% | 536 |
|
|
2021
Q4 | $156M | Buy |
1,634,004
+325,763
| +25% | +$31M | 0.03% | 518 |
|
|
2021
Q3 | $115M | Buy |
1,308,241
+339,994
| +35% | +$29.9M | 0.02% | 605 |
|
|
2021
Q2 | $95.2M | Buy |
968,247
+15,933
| +2% | +$1.57M | 0.02% | 732 |
|
|
2021
Q1 | $94M | Sell |
952,314
-179,895
| -16% | -$17.8M | 0.02% | 734 |
|
|
2020
Q4 | $110M | Sell |
1,132,209
-20,720
| -2% | -$2.01M | 0.02% | 615 |
|
|
2020
Q3 | $76.4M | Buy |
1,152,929
+26,827
| +2% | +$1.78M | 0.02% | 694 |
|
|
2020
Q2 | $74.2M | Buy |
1,126,102
+686,162
| +156% | +$45.2M | 0.02% | 673 |
|
|
2020
Q1 | $23.8M | Buy |
439,940
+5,603
| +1% | +$304K | 0.01% | 1188 |
|
|
2019
Q4 | $29.9M | Buy |
434,337
+12,535
| +3% | +$862K | 0.01% | 1316 |
|
|
2019
Q3 | $27.3M | Buy |
421,802
+12,041
| +3% | +$778K | 0.01% | 1336 |
|
|
2019
Q2 | $26.5M | Buy |
409,761
+24,933
| +6% | +$1.61M | 0.01% | 1381 |
|
|
2019
Q1 | $24.2M | Sell |
384,828
-8,491
| -2% | -$535K | 0.01% | 1441 |
|
|
2018
Q4 | $24.3M | Buy |
393,319
+6,216
| +2% | +$384K | 0.01% | 1348 |
|
|
2018
Q3 | $27.1M | Buy |
387,103
+5,831
| +2% | +$408K | 0.01% | 1428 |
|
|
2018
Q2 | $23.5M | Buy |
381,272
+1,841
| +0.5% | +$114K | 0.01% | 1503 |
|
|
2018
Q1 | $24.1M | Buy |
379,431
+20,103
| +6% | +$1.28M | 0.01% | 1441 |
|
|
2017
Q4 | $22.3M | Sell |
359,328
-123,735
| -26% | -$7.67M | 0.01% | 1493 |
|
|
2017
Q3 | $27.8M | Sell |
483,063
-90,678
| -16% | -$5.22M | 0.01% | 1363 |
|
|
2017
Q2 | $28.1M | Buy |
573,741
+918
| +0.2% | +$44.9K | 0.01% | 1337 |
|
|
2017
Q1 | $30M | Buy |
572,823
+93,966
| +20% | +$4.92M | 0.01% | 1299 |
|
|
2016
Q4 | $21.6M | Buy |
478,857
+178,100
| +59% | +$8.05M | 0.01% | 1486 |
|
|
2016
Q3 | $16.3M | Sell |
300,757
-9,815
| -3% | -$533K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $14.9M | Sell |
310,572
-3,552
| -1% | -$170K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $13.7M | Sell |
314,124
-1,343
| -0.4% | -$58.4K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $10.6M | Buy |
315,467
+22,783
| +8% | +$767K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $9.54M | Buy |
292,684
+1,107
| +0.4% | +$36.1K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $11.6M | Buy |
291,577
+11,730
| +4% | +$465K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $10.7M | Buy |
279,847
+6,246
| +2% | +$238K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $11.8M | Buy |
273,601
+32,635
| +14% | +$1.41M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $10.1M | Buy |
240,966
+5,288
| +2% | +$221K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $10.2M | Sell |
235,678
-973
| -0.4% | -$42K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $10.5M | Sell |
236,651
-484
| -0.2% | -$21.5K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $9.14M | Sell |
237,135
-41,370
| -15% | -$1.6M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $9.61M | Buy |
278,505
+12,871
| +5% | +$444K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $8.89M | Buy |
+265,634
| New | +$8.89M | ﹤0.01% | 1852 |
|