Eagle Asset Management’s Dolby DLB Stock Holding History

Eagle Asset Management’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,428	Closed	-$1.04M	–	549
2023 Q2	$1.04M	Sell	12,428 -262	-2%	-$21.9K	0.01%	468
2023 Q1	$1.08M	Sell	12,690 -10,558	-45%	-$901K	0.01%	469
2022 Q4	$1.65M	Buy	23,248 +49	+0.2%	+$3.48K	0.01%	443
2022 Q3	$1.51M	Buy	23,199 +170	+0.7%	+$11.1K	0.01%	451
2022 Q2	$1.65M	Sell	23,029 -549	-2%	-$39.3K	0.01%	454
2022 Q1	$1.84M	Sell	23,578 -3,650	-13%	-$285K	0.01%	469
2021 Q4	$2.6M	Sell	27,228 -673	-2%	-$64.3K	0.01%	468
2021 Q3	$2.46M	Sell	27,901 -225	-0.8%	-$19.8K	0.01%	463
2021 Q2	$2.76M	Buy	28,126 +13,603	+94%	+$1.34M	0.01%	452
2021 Q1	$1.48M	Sell	14,523 -571	-4%	-$58.2K	0.01%	495
2020 Q4	$1.47M	Sell	15,094 -33,978	-69%	-$3.3M	0.01%	440
2020 Q3	$3.24M	Sell	49,072 -200,281	-80%	-$13.2M	0.02%	402
2020 Q2	$16.5M	Sell	249,353 -14,706	-6%	-$972K	0.09%	232
2020 Q1	$14.3M	Buy	264,059 +156,681	+146%	+$8.49M	0.09%	233
2019 Q4	$7.39M	Buy	107,378 +8,502	+9%	+$585K	0.04%	354
2019 Q3	$6.39M	Sell	98,876 -2,775	-3%	-$179K	0.03%	370
2019 Q2	$6.57M	Sell	101,651 -2,718	-3%	-$176K	0.03%	371
2019 Q1	$6.57M	Buy	104,369 +619	+0.6%	+$39K	0.04%	363
2018 Q4	$6.42M	Sell	103,750 -466	-0.4%	-$28.8K	0.04%	346
2018 Q3	$7.29M	Buy	104,216 +2,682	+3%	+$188K	0.04%	387
2018 Q2	$6.26M	Buy	101,534 +4,253	+4%	+$262K	0.03%	398
2018 Q1	$6.18M	Sell	97,281 -5,099	-5%	-$324K	0.03%	392
2017 Q4	$6.38M	Buy	102,380 +757	+0.7%	+$47.2K	0.04%	390
2017 Q3	$5.88M	Buy	101,623 +13,443	+15%	+$778K	0.03%	411
2017 Q2	$4.32M	Buy	88,180 +28,747	+48%	+$1.41M	0.03%	445
2017 Q1	$3.11M	Buy	59,433 +3,612	+6%	+$189K	0.02%	493
2016 Q4	$2.52M	Buy	+55,821	New	+$2.52M	0.02%	518
2013 Q4	–	Sell	-82,670	Closed	-$2.84M	–	625
2013 Q3	$2.84M	Sell	82,670 -4,400	-5%	-$151K	0.01%	585
2013 Q2	$2.91M	Buy	+87,070	New	+$2.91M	0.02%	555