ClearBridge Investments’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,165,919
| Closed | -$91.1M | – | 714 |
|
|
2024
Q4 | $91.1M | Sell |
1,165,919
-510,611
| -30% | -$39.9M | 0.07% | 240 |
|
|
2024
Q3 | $128M | Sell |
1,676,530
-325,377
| -16% | -$24.9M | 0.1% | 196 |
|
|
2024
Q2 | $159M | Sell |
2,001,907
-336,397
| -14% | -$26.7M | 0.13% | 169 |
|
|
2024
Q1 | $196M | Sell |
2,338,304
-80,490
| -3% | -$6.74M | 0.16% | 144 |
|
|
2023
Q4 | $208M | Sell |
2,418,794
-111,841
| -4% | -$9.64M | 0.18% | 136 |
|
|
2023
Q3 | $201M | Sell |
2,530,635
-85,031
| -3% | -$6.74M | 0.19% | 128 |
|
|
2023
Q2 | $219M | Sell |
2,615,666
-202,377
| -7% | -$16.9M | 0.2% | 123 |
|
|
2023
Q1 | $241M | Sell |
2,818,043
-85,350
| -3% | -$7.29M | 0.23% | 116 |
|
|
2022
Q4 | $205M | Sell |
2,903,393
-210,060
| -7% | -$14.8M | 0.2% | 122 |
|
|
2022
Q3 | $203M | Sell |
3,113,453
-105,973
| -3% | -$6.9M | 0.2% | 120 |
|
|
2022
Q2 | $230M | Sell |
3,219,426
-99,188
| -3% | -$7.1M | 0.21% | 114 |
|
|
2022
Q1 | $260M | Sell |
3,318,614
-54,073
| -2% | -$4.23M | 0.2% | 121 |
|
|
2021
Q4 | $321M | Sell |
3,372,687
-64,116
| -2% | -$6.11M | 0.22% | 108 |
|
|
2021
Q3 | $302M | Sell |
3,436,803
-37,315
| -1% | -$3.28M | 0.22% | 106 |
|
|
2021
Q2 | $341M | Sell |
3,474,118
-91,050
| -3% | -$8.95M | 0.24% | 103 |
|
|
2021
Q1 | $352M | Sell |
3,565,168
-78,364
| -2% | -$7.74M | 0.26% | 97 |
|
|
2020
Q4 | $354M | Sell |
3,643,532
-177,481
| -5% | -$17.2M | 0.27% | 94 |
|
|
2020
Q3 | $253M | Sell |
3,821,013
-161,677
| -4% | -$10.7M | 0.22% | 102 |
|
|
2020
Q2 | $262M | Sell |
3,982,690
-201,567
| -5% | -$13.3M | 0.24% | 98 |
|
|
2020
Q1 | $227M | Sell |
4,184,257
-342,560
| -8% | -$18.6M | 0.25% | 98 |
|
|
2019
Q4 | $314M | Sell |
4,526,817
-501,743
| -10% | -$34.9M | 0.26% | 101 |
|
|
2019
Q3 | $325M | Sell |
5,028,560
-190,296
| -4% | -$12.3M | 0.28% | 101 |
|
|
2019
Q2 | $337M | Sell |
5,218,856
-286,393
| -5% | -$18.5M | 0.29% | 100 |
|
|
2019
Q1 | $347M | Sell |
5,505,249
-140,084
| -2% | -$8.82M | 0.31% | 98 |
|
|
2018
Q4 | $349M | Buy |
5,645,333
+140,837
| +3% | +$8.71M | 0.35% | 85 |
|
|
2018
Q3 | $385M | Sell |
5,504,496
-400,140
| -7% | -$28M | 0.33% | 94 |
|
|
2018
Q2 | $364M | Sell |
5,904,636
-100,369
| -2% | -$6.19M | 0.3% | 101 |
|
|
2018
Q1 | $382M | Sell |
6,005,005
-90,708
| -1% | -$5.77M | 0.36% | 88 |
|
|
2017
Q4 | $378M | Sell |
6,095,713
-147,995
| -2% | -$9.18M | 0.35% | 93 |
|
|
2017
Q3 | $359M | Sell |
6,243,708
-48,766
| -0.8% | -$2.81M | 0.35% | 90 |
|
|
2017
Q2 | $308M | Buy |
6,292,474
+111,113
| +2% | +$5.44M | 0.3% | 100 |
|
|
2017
Q1 | $324M | Buy |
6,181,361
+497,767
| +9% | +$26.1M | 0.33% | 91 |
|
|
2016
Q4 | $257M | Buy |
5,683,594
+204,683
| +4% | +$9.25M | 0.28% | 104 |
|
|
2016
Q3 | $297M | Sell |
5,478,911
-36,835
| -0.7% | -$2M | 0.33% | 89 |
|
|
2016
Q2 | $264M | Sell |
5,515,746
-244,827
| -4% | -$11.7M | 0.31% | 91 |
|
|
2016
Q1 | $250M | Sell |
5,760,573
-98,841
| -2% | -$4.3M | 0.3% | 92 |
|
|
2015
Q4 | $197M | Sell |
5,859,414
-97,531
| -2% | -$3.28M | 0.23% | 109 |
|
|
2015
Q3 | $194M | Sell |
5,956,945
-25,766
| -0.4% | -$840K | 0.23% | 121 |
|
|
2015
Q2 | $237M | Sell |
5,982,711
-60,560
| -1% | -$2.4M | 0.25% | 111 |
|
|
2015
Q1 | $231M | Buy |
6,043,271
+81,689
| +1% | +$3.12M | 0.24% | 113 |
|
|
2014
Q4 | $257M | Sell |
5,961,582
-128,176
| -2% | -$5.53M | 0.27% | 105 |
|
|
2014
Q3 | $254M | Sell |
6,089,758
-58,897
| -1% | -$2.46M | 0.28% | 104 |
|
|
2014
Q2 | $266M | Sell |
6,148,655
-102,814
| -2% | -$4.44M | 0.3% | 104 |
|
|
2014
Q1 | $278M | Sell |
6,251,469
-247,360
| -4% | -$11M | 0.33% | 94 |
|
|
2013
Q4 | $251M | Sell |
6,498,829
-353,395
| -5% | -$13.6M | 0.31% | 99 |
|
|
2013
Q3 | $236M | Buy |
6,852,224
+572,079
| +9% | +$19.7M | 0.33% | 100 |
|
|
2013
Q2 | $210M | Buy |
+6,280,145
| New | +$210M | 0.32% | 98 |
|