Envestnet Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
143,745
-9,594
| -6% | -$712K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $12.3M | Sell |
153,339
-21,826
| -12% | -$1.75M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $13.7M | Sell |
175,165
-6,238
| -3% | -$487K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $13.9M | Sell |
181,403
-256,754
| -59% | -$19.6M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $34.7M | Buy |
438,157
+2,005
| +0.5% | +$159K | 0.01% | 833 |
|
|
2024
Q1 | $36.5M | Sell |
436,152
-43,445
| -9% | -$3.64M | 0.01% | 795 |
|
|
2023
Q4 | $41.3M | Buy |
479,597
+13,315
| +3% | +$1.15M | 0.02% | 688 |
|
|
2023
Q3 | $37M | Buy |
466,282
+181,904
| +64% | +$14.4M | 0.02% | 677 |
|
|
2023
Q2 | $23.8M | Sell |
284,378
-142,304
| -33% | -$11.9M | 0.01% | 845 |
|
|
2023
Q1 | $25M | Buy |
426,682
+147,952
| +53% | +$8.68M | 0.01% | 773 |
|
|
2022
Q4 | $19.7M | Buy |
278,730
+47,653
| +21% | +$3.36M | 0.01% | 866 |
|
|
2022
Q3 | $15.1M | Sell |
231,077
-17,441
| -7% | -$1.14M | 0.01% | 923 |
|
|
2022
Q2 | $17.8M | Buy |
248,518
+127,446
| +105% | +$9.12M | 0.01% | 846 |
|
|
2022
Q1 | $9.47M | Sell |
121,072
-7,699
| -6% | -$602K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $12.3M | Buy |
128,771
+19,787
| +18% | +$1.88M | 0.01% | 1083 |
|
|
2021
Q3 | $9.59M | Buy |
108,984
+1,593
| +1% | +$140K | 0.01% | 1175 |
|
|
2021
Q2 | $10.6M | Buy |
107,391
+7,452
| +7% | +$732K | 0.01% | 1103 |
|
|
2021
Q1 | $9.87M | Buy |
99,939
+5,448
| +6% | +$538K | 0.01% | 1044 |
|
|
2020
Q4 | $9.18M | Buy |
94,491
+271
| +0.3% | +$26.3K | 0.01% | 954 |
|
|
2020
Q3 | $6.25M | Sell |
94,220
-27,110
| -22% | -$1.8M | 0.01% | 1042 |
|
|
2020
Q2 | $7.99M | Buy |
121,330
+9,556
| +9% | +$629K | 0.01% | 879 |
|
|
2020
Q1 | $6.06M | Buy |
111,774
+21,499
| +24% | +$1.17M | 0.01% | 888 |
|
|
2019
Q4 | $6.21M | Buy |
90,275
+14,000
| +18% | +$963K | 0.01% | 1014 |
|
|
2019
Q3 | $4.93M | Buy |
76,275
+2,675
| +4% | +$173K | 0.01% | 1069 |
|
|
2019
Q2 | $4.76M | Sell |
73,600
-1,442
| -2% | -$93.2K | 0.01% | 1084 |
|
|
2019
Q1 | $4.73M | Sell |
75,042
-2,728
| -4% | -$172K | 0.01% | 1023 |
|
|
2018
Q4 | $4.81M | Buy |
+77,770
| New | +$4.81M | 0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-22,235
| Closed | -$1.37M | – | 1579 |
|
|
2018
Q2 | $1.37M | Sell |
22,235
-332
| -1% | -$20.5K | ﹤0.01% | 936 |
|
|
2018
Q1 | $1.43M | Sell |
22,567
-1,102
| -5% | -$70K | ﹤0.01% | 824 |
|
|
2017
Q4 | $1.47M | Buy |
23,669
+1,229
| +5% | +$76.2K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $1.29M | Buy |
22,440
+2,242
| +11% | +$129K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $988K | Buy |
20,198
+528
| +3% | +$25.8K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1.03M | Buy |
19,670
+66
| +0.3% | +$3.46K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $884K | Buy |
19,604
+1,066
| +6% | +$48.1K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $1.01M | Sell |
18,538
-9,252
| -33% | -$502K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.33M | Sell |
27,790
-1,364
| -5% | -$65.3K | 0.01% | 1202 |
|
|
2016
Q1 | $1.27M | Buy |
29,154
+1,567
| +6% | +$68.1K | 0.01% | 1201 |
|
|
2015
Q4 | $928K | Buy |
27,587
+1,000
| +4% | +$33.6K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $867K | Buy |
26,587
+3,384
| +15% | +$110K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $921K | Sell |
23,203
-745
| -3% | -$29.6K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $914K | Buy |
23,948
+23,398
| +4,254% | +$893K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 1673 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 2766 |
|
|
2014
Q2 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 2722 |
|
|
2014
Q1 | $1K | Sell |
15
-28
| -65% | -$1.87K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2227 |
|