Dimensional Fund Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
1,062,725
+52,482
| +5% | +$3.9M | 0.02% | 1197 |
|
|
2025
Q1 | $81.1M | Buy |
1,010,243
+108,536
| +12% | +$8.72M | 0.02% | 1142 |
|
|
2024
Q4 | $70.4M | Buy |
901,707
+31,164
| +4% | +$2.43M | 0.02% | 1303 |
|
|
2024
Q3 | $66.6M | Buy |
870,543
+77,715
| +10% | +$5.95M | 0.02% | 1331 |
|
|
2024
Q2 | $62.8M | Buy |
792,828
+168,744
| +27% | +$13.4M | 0.02% | 1311 |
|
|
2024
Q1 | $52.3M | Buy |
624,084
+59,322
| +11% | +$4.97M | 0.01% | 1428 |
|
|
2023
Q4 | $48.7M | Sell |
564,762
-14,606
| -3% | -$1.26M | 0.01% | 1466 |
|
|
2023
Q3 | $45.9M | Buy |
579,368
+1,725
| +0.3% | +$137K | 0.02% | 1398 |
|
|
2023
Q2 | $48.3M | Buy |
577,643
+24,429
| +4% | +$2.04M | 0.02% | 1380 |
|
|
2023
Q1 | $47.3M | Buy |
553,214
+8,136
| +1% | +$695K | 0.02% | 1371 |
|
|
2022
Q4 | $38.4K | Buy |
545,078
+4,025
| +0.7% | +$284 | 0.01% | 1489 |
|
|
2022
Q3 | $35.3M | Buy |
541,053
+7,107
| +1% | +$463K | 0.01% | 1474 |
|
|
2022
Q2 | $38.2M | Sell |
533,946
-8,569
| -2% | -$613K | 0.01% | 1502 |
|
|
2022
Q1 | $42.4M | Buy |
542,515
+1,732
| +0.3% | +$135K | 0.01% | 1539 |
|
|
2021
Q4 | $51.5M | Sell |
540,783
-5,613
| -1% | -$534K | 0.02% | 1387 |
|
|
2021
Q3 | $48.1M | Buy |
546,396
+2,190
| +0.4% | +$193K | 0.02% | 1441 |
|
|
2021
Q2 | $53.5M | Buy |
544,206
+3,415
| +0.6% | +$336K | 0.02% | 1399 |
|
|
2021
Q1 | $53.4M | Buy |
540,791
+13,433
| +3% | +$1.33M | 0.02% | 1398 |
|
|
2020
Q4 | $51.2M | Sell |
527,358
-247
| -0% | -$24K | 0.02% | 1348 |
|
|
2020
Q3 | $35M | Sell |
527,605
-3,544
| -0.7% | -$235K | 0.01% | 1477 |
|
|
2020
Q2 | $35M | Sell |
531,149
-11,730
| -2% | -$773K | 0.02% | 1499 |
|
|
2020
Q1 | $29.4M | Sell |
542,879
-6,890
| -1% | -$374K | 0.02% | 1482 |
|
|
2019
Q4 | $37.8M | Buy |
549,769
+4,904
| +0.9% | +$337K | 0.01% | 1669 |
|
|
2019
Q3 | $35.2M | Sell |
544,865
-17,120
| -3% | -$1.11M | 0.01% | 1682 |
|
|
2019
Q2 | $36.3M | Buy |
561,985
+302
| +0.1% | +$19.5K | 0.01% | 1695 |
|
|
2019
Q1 | $35.4M | Buy |
561,683
+17,934
| +3% | +$1.13M | 0.01% | 1703 |
|
|
2018
Q4 | $33.6M | Buy |
543,749
+21,808
| +4% | +$1.35M | 0.02% | 1635 |
|
|
2018
Q3 | $36.5M | Buy |
521,941
+6,005
| +1% | +$420K | 0.01% | 1742 |
|
|
2018
Q2 | $31.8M | Sell |
515,936
-5,972
| -1% | -$368K | 0.01% | 1832 |
|
|
2018
Q1 | $33.2M | Sell |
521,908
-7,072
| -1% | -$449K | 0.01% | 1737 |
|
|
2017
Q4 | $32.8M | Buy |
528,980
+5,582
| +1% | +$346K | 0.01% | 1757 |
|
|
2017
Q3 | $30.1M | Sell |
523,398
-13,259
| -2% | -$763K | 0.01% | 1786 |
|
|
2017
Q2 | $26.3M | Buy |
536,657
+2,648
| +0.5% | +$130K | 0.01% | 1846 |
|
|
2017
Q1 | $28M | Buy |
534,009
+31,238
| +6% | +$1.64M | 0.01% | 1764 |
|
|
2016
Q4 | $22.7M | Buy |
502,771
+27,590
| +6% | +$1.25M | 0.01% | 1881 |
|
|
2016
Q3 | $25.8M | Buy |
475,181
+39,913
| +9% | +$2.17M | 0.01% | 1714 |
|
|
2016
Q2 | $20.8M | Buy |
435,268
+20,636
| +5% | +$987K | 0.01% | 1808 |
|
|
2016
Q1 | $18M | Buy |
414,632
+6,564
| +2% | +$285K | 0.01% | 1883 |
|
|
2015
Q4 | $13.7M | Buy |
408,068
+14,728
| +4% | +$496K | 0.01% | 2052 |
|
|
2015
Q3 | $12.8M | Buy |
393,340
+94,396
| +32% | +$3.08M | 0.01% | 2072 |
|
|
2015
Q2 | $11.9M | Buy |
298,944
+23,796
| +9% | +$944K | 0.01% | 2175 |
|
|
2015
Q1 | $10.5M | Buy |
275,148
+40,541
| +17% | +$1.55M | 0.01% | 2223 |
|
|
2014
Q4 | $10.1M | Buy |
234,607
+52,716
| +29% | +$2.27M | 0.01% | 2242 |
|
|
2014
Q3 | $7.6M | Buy |
181,891
+6,514
| +4% | +$272K | 0.01% | 2348 |
|
|
2014
Q2 | $7.57M | Buy |
175,377
+459
| +0.3% | +$19.8K | 0.01% | 2382 |
|
|
2014
Q1 | $7.78M | Buy |
174,918
+1,192
| +0.7% | +$53K | 0.01% | 2337 |
|
|
2013
Q4 | $6.7M | Buy |
173,726
+325
| +0.2% | +$12.5K | 0.01% | 2427 |
|
|
2013
Q3 | $5.98M | Buy |
173,401
+15,641
| +10% | +$540K | 0.01% | 2453 |
|
|
2013
Q2 | $5.28M | Buy |
+157,760
| New | +$5.28M | 0.01% | 2465 |
|