Credit Suisse’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Sell |
136,617
-1,134
| -0.8% | -$93.8K | 0.01% | 861 |
|
|
2023
Q4 | $11.9M | Buy |
137,751
+5,948
| +5% | +$502K | 0.01% | 855 |
|
|
2023
Q3 | $10.4M | Buy |
131,803
+6,410
| +5% | +$537K | 0.01% | 886 |
|
|
2023
Q2 | $10.5M | Buy |
125,393
+9,350
| +8% | +$781K | 0.01% | 902 |
|
|
2023
Q1 | $9.91M | Buy |
116,043
+1,988
| +2% | +$160K | 0.01% | 944 |
|
|
2022
Q4 | $8.05M | Buy |
114,055
+16,872
| +17% | +$1.16M | 0.01% | 1026 |
|
|
2022
Q3 | $6.33M | Sell |
97,183
-1,558
| -2% | -$116K | 0.01% | 1127 |
|
|
2022
Q2 | $7.07M | Sell |
98,741
-3,893
| -4% | -$294K | 0.01% | 1096 |
|
|
2022
Q1 | $8.03M | Buy |
102,634
+11,602
| +13% | +$933K | 0.01% | 1150 |
|
|
2021
Q4 | $8.67M | Sell |
91,032
-3,512
| -4% | -$314K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $8.32M | Sell |
94,544
-5,915
| -6% | -$573K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $10M | Sell |
100,459
-10,484
| -9% | -$1.04M | 0.01% | 1562 |
|
|
2021
Q1 | $11M | Buy |
110,943
+9,047
| +9% | +$865K | 0.01% | 1524 |
|
|
2020
Q4 | $9.9M | Buy |
101,896
+32,622
| +47% | +$2.69M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $4.59M | Buy |
69,274
+1,999
| +3% | +$135K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $4.43M | Buy |
67,275
+7,778
| +13% | +$466K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $3.23M | Sell |
59,497
-19,412
| -25% | -$1.27M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $5.43M | Buy |
78,909
+36,072
| +84% | +$2.39M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $2.77M | Buy |
42,837
+7,925
| +23% | +$498K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $2.25M | Sell |
34,912
-55,873
| -62% | -$3.56M | ﹤0.01% | 2376 |
|
|
2019
Q1 | $5.72M | Buy |
90,785
+5,605
| +7% | +$358K | 0.01% | 1622 |
|
|
2018
Q4 | $5.27M | Buy |
85,180
+20,647
| +32% | +$1.39M | 0.01% | 1535 |
|
|
2018
Q3 | $4.52M | Sell |
64,533
-4,440
| -6% | -$298K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $4.25M | Buy |
68,973
+1,399
| +2% | +$89K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $4.29M | Buy |
67,574
+14,675
| +28% | +$944K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $3.28M | Buy |
52,899
+9,247
| +21% | +$559K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $2.51M | Buy |
43,652
+14,163
| +48% | +$742K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $1.44M | Sell |
29,489
-19,052
| -39% | -$971K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $2.54M | Sell |
48,541
-34,935
| -42% | -$1.73M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $3.77M | Sell |
83,476
-267,648
| -76% | -$12.9M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $19.1M | Sell |
351,124
-8,800
| -2% | -$441K | 0.02% | 843 |
|
|
2016
Q2 | $17.2M | Buy |
359,924
+331,550
| +1,168% | +$15.1M | 0.02% | 846 |
|
|
2016
Q1 | $1.23M | Sell |
28,374
-4,562
| -14% | -$169K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $1.11M | Sell |
32,936
-71,963
| -69% | -$2.47M | ﹤0.01% | 2741 |
|
|
2015
Q3 | $3.42M | Buy |
104,899
+16,416
| +19% | +$560K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $3.51M | Sell |
88,483
-18,367
| -17% | -$727K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $4.08M | Buy |
106,850
+14,607
| +16% | +$583K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $3.98M | Sell |
92,243
-9,273
| -9% | -$394K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $4.24M | Sell |
101,516
-116,878
| -54% | -$5.18M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $9.44M | Buy |
218,394
+148,555
| +213% | +$6.2M | 0.01% | 1440 |
|
|
2014
Q1 | $3.11M | Sell |
69,839
-6,060
| -8% | -$255K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $2.93M | Buy |
75,899
+14,787
| +24% | +$532K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $2.11M | Sell |
61,112
-4,291
| -7% | -$143K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $2.19M | Buy |
+65,403
| New | +$2.19M | ﹤0.01% | 2199 |
|
Other funds holding DLB
DGI
Credit Suisse's DLB Position: Q1 2024 in Review
Credit Suisse reduced its Dolby (DLB) stake by 0.82% in Q1 2024, selling an estimated $93.8K and leaving 136,617 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #861.
Credit Suisse first reported a position in DLB in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.1M in Q3 2016. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.
- Credit Suisse held 136,617 shares of Dolby worth $11.4M as of Q1 2024.
- Credit Suisse sold 1,134 Dolby shares in Q1 2024, an estimated $93.8K.
- Dolby made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #861 holding.
- Credit Suisse first reported a position in Dolby in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dolby position peaked at $19.1M in Q3 2016.
- 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.