Engineers Gate Manager’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Sell |
66,640
-15,211
| -19% | -$962K | 0.05% | 457 |
|
|
2025
Q4 | $5.26M | Buy |
81,851
+15,547
| +23% | +$1.04M | 0.06% | 326 |
|
|
2025
Q3 | $4.8M | Buy |
66,304
+29,061
| +78% | +$2.14M | 0.05% | 414 |
|
|
2025
Q2 | $2.77M | Sell |
37,243
-30,725
| -45% | -$2.3M | 0.03% | 589 |
|
|
2025
Q1 | $5.46M | Buy |
67,968
+42,346
| +165% | +$3.45M | 0.09% | 312 |
|
|
2024
Q4 | $2M | Sell |
25,622
-17,861
| -41% | -$1.36M | 0.03% | 623 |
|
|
2024
Q3 | $3.33M | Sell |
43,483
-4,657
| -10% | -$347K | 0.06% | 416 |
|
|
2024
Q2 | $3.81M | Buy |
48,140
+21,956
| +84% | +$1.77M | 0.09% | 331 |
|
|
2024
Q1 | $2.19M | Buy |
26,184
+21,637
| +476% | +$1.79M | 0.06% | 451 |
|
|
2023
Q4 | $392K | Sell |
4,547
-7,191
| -61% | -$606K | 0.01% | 1301 |
|
|
2023
Q3 | $930K | Sell |
11,738
-26,730
| -69% | -$2.24M | 0.03% | 751 |
|
|
2023
Q2 | $3.22M | Buy |
38,468
+22,203
| +137% | +$1.86M | 0.12% | 207 |
|
|
2023
Q1 | $1.39M | Buy |
+16,265
| New | +$1.31M | 0.06% | 450 |
|
|
2022
Q4 | – | Sell |
-13,662
| Closed | -$890K | – | 1748 |
|
|
2022
Q3 | $890K | Buy |
+13,662
| New | +$1.02M | 0.06% | 490 |
|
|
2022
Q2 | – | Sell |
-28,687
| Closed | -$2.24M | – | 1986 |
|
|
2022
Q1 | $2.24M | Buy |
28,687
+24,129
| +529% | +$1.94M | 0.09% | 289 |
|
|
2021
Q4 | $434K | Sell |
4,558
-5,043
| -53% | -$451K | 0.02% | 1158 |
|
|
2021
Q3 | $845K | Buy |
9,601
+3,760
| +64% | +$364K | 0.05% | 575 |
|
|
2021
Q2 | $574K | Sell |
5,841
-11,030
| -65% | -$1.09M | 0.04% | 752 |
|
|
2021
Q1 | $1.67M | Buy |
16,871
+13,864
| +461% | +$1.33M | 0.08% | 342 |
|
|
2020
Q4 | $292K | Buy |
+3,007
| New | +$248K | 0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-9,052
| Closed | -$491K | – | 1755 |
|
|
2020
Q1 | $491K | Sell |
9,052
-4,130
| -31% | -$271K | 0.04% | 770 |
|
|
2019
Q4 | $907K | Buy |
13,182
+8,155
| +162% | +$540K | 0.04% | 696 |
|
|
2019
Q3 | $325K | Sell |
5,027
-4,765
| -49% | -$300K | 0.02% | 972 |
|
|
2019
Q2 | $632K | Sell |
9,792
-12,013
| -55% | -$766K | 0.03% | 647 |
|
|
2019
Q1 | $1.37M | Buy |
+21,805
| New | +$1.39M | 0.08% | 355 |
|
|
2018
Q3 | – | Sell |
-40,663
| Closed | -$2.51M | – | 962 |
|
|
2018
Q2 | $2.51M | Sell |
40,663
-3,012
| -7% | -$192K | 0.2% | 161 |
|
|
2018
Q1 | $2.78M | Buy |
43,675
+20,510
| +89% | +$1.32M | 0.19% | 189 |
|
|
2017
Q4 | $1.44M | Buy |
+23,165
| New | +$1.4M | 0.1% | 378 |
|
|
2016
Q1 | – | Sell |
-44,639
| Closed | -$1.5M | – | 709 |
|
|
2015
Q4 | $1.5M | Buy |
44,639
+26,160
| +142% | +$898K | 0.1% | 330 |
|
|
2015
Q3 | $602K | Buy |
18,479
+7,750
| +72% | +$264K | 0.05% | 418 |
|
|
2015
Q2 | $426K | Sell |
10,729
-12,275
| -53% | -$486K | 0.04% | 691 |
|
|
2015
Q1 | $878K | Buy |
23,004
+17,744
| +337% | +$708K | 0.12% | 321 |
|
|
2014
Q4 | $227K | Buy |
+5,260
| New | +$223K | 0.06% | 556 |
|
Other funds holding DLB
VPM
VCM
SCM