DGI
Disciplined Growth Investors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,538,824
-8,137
| -0.5% | -$604K | 2.19% | 17 |
|
|
2025
Q1 | $124M | Buy |
1,546,961
+18,123
| +1% | +$1.46M | 2.57% | 15 |
|
|
2024
Q4 | $119M | Buy |
1,528,838
+62,626
| +4% | +$4.89M | 2.27% | 20 |
|
|
2024
Q3 | $112M | Buy |
1,466,212
+63,589
| +5% | +$4.87M | 2.12% | 20 |
|
|
2024
Q2 | $111M | Buy |
1,402,623
+10,852
| +0.8% | +$860K | 2.09% | 18 |
|
|
2024
Q1 | $117M | Buy |
1,391,771
+20,450
| +1% | +$1.71M | 2.13% | 17 |
|
|
2023
Q4 | $118M | Sell |
1,371,321
-13,550
| -1% | -$1.17M | 2.58% | 14 |
|
|
2023
Q3 | $110M | Sell |
1,384,871
-28,309
| -2% | -$2.24M | 2.61% | 14 |
|
|
2023
Q2 | $118M | Sell |
1,413,180
-44,693
| -3% | -$3.74M | 2.67% | 13 |
|
|
2023
Q1 | $125M | Sell |
1,457,873
-154,735
| -10% | -$13.2M | 3.2% | 10 |
|
|
2022
Q4 | $114M | Sell |
1,612,608
-2,346
| -0.1% | -$165K | 2.91% | 12 |
|
|
2022
Q3 | $105M | Sell |
1,614,954
-5,618
| -0.3% | -$366K | 2.92% | 14 |
|
|
2022
Q2 | $116M | Buy |
1,620,572
+70,265
| +5% | +$5.03M | 3.12% | 14 |
|
|
2022
Q1 | $121M | Buy |
1,550,307
+79,257
| +5% | +$6.2M | 2.63% | 14 |
|
|
2021
Q4 | $140M | Sell |
1,471,050
-1,020
| -0.1% | -$97.1K | 2.82% | 12 |
|
|
2021
Q3 | $130M | Sell |
1,472,070
-27,720
| -2% | -$2.44M | 2.57% | 14 |
|
|
2021
Q2 | $147M | Buy |
1,499,790
+4,984
| +0.3% | +$490K | 2.82% | 14 |
|
|
2021
Q1 | $148M | Sell |
1,494,806
-207,218
| -12% | -$20.5M | 2.99% | 8 |
|
|
2020
Q4 | $165M | Buy |
1,702,024
+454,376
| +36% | +$44.1M | 3.19% | 8 |
|
|
2020
Q3 | $82.7M | Sell |
1,247,648
-37,682
| -3% | -$2.5M | 1.94% | 22 |
|
|
2020
Q2 | $84.7M | Sell |
1,285,330
-559,964
| -30% | -$36.9M | 2.05% | 21 |
|
|
2020
Q1 | $100M | Buy |
1,845,294
+28,825
| +2% | +$1.56M | 2.28% | 17 |
|
|
2019
Q4 | $125M | Buy |
1,816,469
+53,704
| +3% | +$3.69M | 2.06% | 18 |
|
|
2019
Q3 | $114M | Buy |
1,762,765
+374,081
| +27% | +$24.2M | 2.11% | 18 |
|
|
2019
Q2 | $89.7M | Sell |
1,388,684
-73,321
| -5% | -$4.74M | 1.67% | 24 |
|
|
2019
Q1 | $92.1M | Sell |
1,462,005
-11,849
| -0.8% | -$746K | 1.61% | 23 |
|
|
2018
Q4 | $91.1M | Sell |
1,473,854
-23,303
| -2% | -$1.44M | 1.88% | 19 |
|
|
2018
Q3 | $105M | Buy |
1,497,157
+152,940
| +11% | +$10.7M | 1.75% | 22 |
|
|
2018
Q2 | $82.9M | Buy |
1,344,217
+622,618
| +86% | +$38.4M | 1.53% | 27 |
|
|
2018
Q1 | $45.9M | Sell |
721,599
-16,023
| -2% | -$1.02M | 0.9% | 38 |
|
|
2017
Q4 | $45.7M | Sell |
737,622
-6,398
| -0.9% | -$397K | 0.9% | 41 |
|
|
2017
Q3 | $42.8M | Sell |
744,020
-5,775
| -0.8% | -$332K | 0.9% | 39 |
|
|
2017
Q2 | $36.7M | Buy |
749,795
+715
| +0.1% | +$35K | 0.77% | 44 |
|
|
2017
Q1 | $39.3M | Sell |
749,080
-4,925
| -0.7% | -$258K | 0.87% | 41 |
|
|
2016
Q4 | $34.1M | Buy |
754,005
+11,935
| +2% | +$539K | 0.78% | 46 |
|
|
2016
Q3 | $40.3M | Buy |
742,070
+1,200
| +0.2% | +$65.1K | 0.96% | 38 |
|
|
2016
Q2 | $35.5M | Buy |
740,870
+475
| +0.1% | +$22.7K | 0.89% | 45 |
|
|
2016
Q1 | $32.2M | Sell |
740,395
-26,525
| -3% | -$1.15M | 0.82% | 45 |
|
|
2015
Q4 | $25.8M | Sell |
766,920
-4,650
| -0.6% | -$156K | 0.65% | 50 |
|
|
2015
Q3 | $25.2M | Buy |
771,570
+8,462
| +1% | +$276K | 0.64% | 51 |
|
|
2015
Q2 | $30.3M | Buy |
763,108
+3,588
| +0.5% | +$142K | 0.73% | 50 |
|
|
2015
Q1 | $29M | Sell |
759,520
-5,750
| -0.8% | -$219K | 0.68% | 52 |
|
|
2014
Q4 | $33M | Sell |
765,270
-8,100
| -1% | -$349K | 0.78% | 41 |
|
|
2014
Q3 | $32.3M | Buy |
773,370
+23,650
| +3% | +$988K | 0.83% | 43 |
|
|
2014
Q2 | $32.4M | Sell |
749,720
-20,041
| -3% | -$866K | 0.85% | 45 |
|
|
2014
Q1 | $34.3M | Buy |
769,761
+5,900
| +0.8% | +$263K | 0.87% | 40 |
|
|
2013
Q4 | $29.5M | Buy |
763,861
+23,601
| +3% | +$910K | 0.77% | 43 |
|
|
2013
Q3 | $25.5M | Buy |
740,260
+10,040
| +1% | +$346K | 0.75% | 43 |
|
|
2013
Q2 | $24.4M | Buy |
+730,220
| New | +$24.4M | 0.79% | 40 |
|