BNP Paribas 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 | $52K | Buy |
+700
| New | +$52K | ﹤0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-60,250
| Closed | -$2.03M | – | 1072 |
|
|
2015
Q4 | $2.03M | Hold |
60,250
| – | – | 0.02% | 663 |
|
|
2015
Q3 | $1.96M | Buy |
60,250
+7,900
| +15% | +$258K | 0.02% | 675 |
|
|
2015
Q2 | $2.08M | Sell |
52,350
-31,750
| -38% | -$1.26M | 0.02% | 707 |
|
|
2015
Q1 | $3.21M | Buy |
84,100
+52,450
| +166% | +$2M | 0.02% | 601 |
|
|
2014
Q4 | $1.37M | Hold |
31,650
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $1.32M | Sell |
31,650
-4,400
| -12% | -$184K | 0.01% | 688 |
|
|
2014
Q2 | $1.56M | Buy |
36,050
+5,100
| +16% | +$220K | 0.01% | 688 |
|
|
2014
Q1 | $1.38M | Sell |
30,950
-7,450
| -19% | -$331K | 0.01% | 716 |
|
|
2013
Q4 | $1.48M | Hold |
38,400
| – | – | 0.01% | 683 |
|
|
2013
Q3 | $1.33M | Sell |
38,400
-608,400
| -94% | -$21M | 0.01% | 668 |
|
|
2013
Q2 | $21.6M | Buy |
+646,800
| New | +$21.6M | 0.16% | 176 |
|