CVA
Ceredex Value Advisors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,700
| Closed | -$18.6M | – | 159 |
|
|
2023
Q2 | $18.6M | Sell |
222,700
-83,520
| -27% | -$6.99M | 0.3% | 81 |
|
|
2023
Q1 | $26.2M | Sell |
306,220
-17,651
| -5% | -$1.51M | 0.41% | 85 |
|
|
2022
Q4 | $22.8M | Sell |
323,871
-8,126
| -2% | -$573K | 0.35% | 84 |
|
|
2022
Q3 | $21.6M | Sell |
331,997
-6,823
| -2% | -$445K | 0.35% | 80 |
|
|
2022
Q2 | $24.2M | Sell |
338,820
-42,561
| -11% | -$3.05M | 0.36% | 74 |
|
|
2022
Q1 | $29.8M | Sell |
381,381
-617,452
| -62% | -$48.3M | 0.36% | 84 |
|
|
2021
Q4 | $95.1M | Buy |
998,833
+14,060
| +1% | +$1.34M | 1.03% | 33 |
|
|
2021
Q3 | $86.7M | Buy |
984,773
+836,026
| +562% | +$73.6M | 0.98% | 33 |
|
|
2021
Q2 | $14.6M | Sell |
148,747
-609,200
| -80% | -$59.9M | 0.16% | 115 |
|
|
2021
Q1 | $74.8M | Sell |
757,947
-535,325
| -41% | -$52.8M | 0.87% | 42 |
|
|
2020
Q4 | $126M | Sell |
1,293,272
-22,897
| -2% | -$2.22M | 1.59% | 16 |
|
|
2020
Q3 | $87.2M | Buy |
1,316,169
+55,900
| +4% | +$3.71M | 1.28% | 31 |
|
|
2020
Q2 | $83M | Buy |
1,260,269
+213,300
| +20% | +$14.1M | 1.23% | 27 |
|
|
2020
Q1 | $56.8M | Buy |
1,046,969
+805,100
| +333% | +$43.6M | 0.97% | 45 |
|
|
2019
Q4 | $16.6M | Buy |
+241,869
| New | +$16.6M | 0.19% | 107 |
|