Ceredex Value Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $18.6M | Sell |
|
|||||
|
2023
Q1 | $26.2M | Sell |
|
|||||
|
2022
Q4 | $22.8M | Sell |
|
|||||
|
2022
Q3 | $21.6M | Sell |
|
|||||
|
2022
Q2 | $24.2M | Sell |
|
|||||
|
2022
Q1 | $29.8M | Sell |
|
|||||
|
2021
Q4 | $95.1M | Buy |
|
|||||
|
2021
Q3 | $86.7M | Buy |
|
|||||
|
2021
Q2 | $14.6M | Sell |
|
|||||
|
2021
Q1 | $74.8M | Sell |
|
|||||
|
2020
Q4 | $126M | Sell |
|
|||||
|
2020
Q3 | $87.2M | Buy |
|
|||||
|
2020
Q2 | $83M | Buy |
|
|||||
|
2020
Q1 | $56.8M | Buy |
|
|||||
|
2019
Q4 | $16.6M | Buy |
|