CCP
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Clifford Capital Partners’s Dolby DLB Stock Holding History

Clifford Capital Partners’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-347,520
Closed -$22.3M – 44
2025
Q4 		$22.3M Buy
347,520
+43,209
+14% +$2.9M 3.79% 8
2025
Q3 		$22M Buy
304,311
+40,252
+15% +$2.96M 3.81% 8
2025
Q2 		$19.6M Buy
264,059
+7,871
+3% +$589K 3.74% 8
2025
Q1 		$20.6M Sell
256,188
-995
-0.4% -$81.2K 4.23% 2
2024
Q4 		$20.1M Sell
257,183
-13,396
-5% -$1.02M 4.16% 2
2024
Q3 		$20.7M Buy
270,579
+262,162
+3,115% +$19.5M 4.12% 1
2024
Q2 		$667K Buy
8,417
+507
+6% +$40.8K 0.15% 35
2024
Q1 		$663K Buy
+7,910
New +$654K 0.17% 34
2020
Q1 		– Sell
-116,306
Closed -$8M – 36
2019
Q4 		$8M Buy
116,306
+3
+0% +$198 3.66% 8
2019
Q3 		$7.52M Buy
116,303
+525
+0.5% +$33K 3.63% 7
2019
Q2 		$7.48M Buy
115,778
+3,753
+3% +$239K 3.61% 7
2019
Q1 		$7.05M Buy
112,025
+1,996
+2% +$128K 3.5% 13
2018
Q4 		$6.8M Buy
110,029
+50,095
+84% +$3.37M 4.05% 5
2018
Q3 		$4.19M Buy
59,934
+2,353
+4% +$158K 3.97% 5
2018
Q2 		$3.55M Sell
57,581
-348
-0.6% -$22.1K 3.69% 9
2018
Q1 		$3.68M Buy
57,929
+320
+0.6% +$20.6K 3.89% 7
2017
Q4 		$3.57M Buy
+57,609
New +$3.48M 3.96% 7

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Acadian Asset Management
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SCM
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