Degroof Petercam Asset Management’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
$10.7M Sell
128,300
-2,500
-2% -$207K 0.13% 131
2023
Q4
$11.3M Buy
+130,800
New +$11M 0.15% 127

Other funds holding DLB

Degroof Petercam Asset Management's DLB Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Dolby (DLB) stake by 1.9% in Q1 2024, selling an estimated $207K and leaving 128,300 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #131.

Degroof Petercam Asset Management first reported a position in DLB in Q4 2023 and has held it in 2 quarters since. The position peaked at $11.3M in Q4 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Degroof Petercam Asset Management held 128,300 shares of Dolby worth $10.7M as of Q1 2024.
  • Degroof Petercam Asset Management sold 2,500 Dolby shares in Q1 2024, an estimated $207K.
  • Dolby made up 0.13% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #131 holding.
  • Degroof Petercam Asset Management first reported a position in Dolby in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Dolby position peaked at $11.3M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.