DZ Bank’s Dolby DLB Stock Holding History

DZ Bank’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.27M	Hold	71,000	–	–	0.01%	448
2025 Q1	$5.7M	Hold	71,000	–	–	0.01%	418
2024 Q4	$5.55M	Hold	71,000	–	–	0.01%	398
2024 Q3	$5.43M	Hold	71,000	–	–	0.01%	427
2024 Q2	$5.63M	Hold	71,000	–	–	0.01%	419
2024 Q1	$5.95M	Hold	71,000	–	–	0.01%	414
2023 Q4	$6.12M	Sell	71,000 -31,775	-31%	-$2.74M	0.01%	410
2023 Q3	$8.15M	Sell	102,775 -120,305	-54%	-$9.54M	0.01%	354
2023 Q2	$18.7M	Buy	223,080 +152,080	+214%	+$12.7M	0.03%	249
2023 Q1	$6.06M	Hold	71,000	–	–	0.01%	418
2022 Q4	$5.01M	Hold	71,000	–	–	0.01%	431
2022 Q3	$4.63M	Hold	71,000	–	–	0.01%	419
2022 Q2	$5.08M	Hold	71,000	–	–	0.01%	417
2022 Q1	$5.55M	Hold	71,000	–	–	0.01%	449
2021 Q4	$6.79M	Hold	71,000	–	–	0.01%	421
2021 Q3	$6.25M	Hold	71,000	–	–	0.01%	433
2021 Q2	$6.98M	Sell	71,000 -18,000	-20%	-$1.77M	0.01%	414
2021 Q1	$8.79M	Hold	89,000	–	–	0.02%	349
2020 Q4	$8.64M	Hold	89,000	–	–	0.02%	341
2020 Q3	$5.9M	Hold	89,000	–	–	0.01%	343
2020 Q2	$5.87M	Hold	89,000	–	–	0.02%	324
2020 Q1	$4.83M	Hold	89,000	–	–	0.02%	312
2019 Q4	$6.1M	Buy	89,000 +5,000	+6%	+$343K	0.02%	340
2019 Q3	$5.43M	Buy	84,000 +3,000	+4%	+$194K	0.02%	340
2019 Q2	$5.23M	Hold	81,000	–	–	0.02%	355
2019 Q1	$5.1M	Sell	81,000 -9,000	-10%	-$567K	0.02%	344
2018 Q4	$5.48M	Hold	90,000	–	–	0.02%	325
2018 Q3	$6.3M	Hold	90,000	–	–	0.02%	319
2018 Q2	$5.55M	Hold	90,000	–	–	0.02%	366
2018 Q1	$5.72M	Hold	90,000	–	–	0.02%	372
2017 Q4	$5.58M	Buy	90,000 +8,000	+10%	+$496K	0.02%	351
2017 Q3	$4.72M	Buy	82,000 +80,533	+5,490%	+$4.63M	0.02%	377
2017 Q2	$71K	Sell	1,467 -83,932	-98%	-$4.06M	﹤0.01%	799
2017 Q1	$4.48M	Sell	85,399 -2,003	-2%	-$105K	0.02%	355
2016 Q4	$3.95M	Buy	+87,402	New	+$3.95M	0.02%	356