Fred Alger 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 | $246K | Buy |
3,315
+166
| +5% | +$12.3K | ﹤0.01% | 418 |
|
|
2025
Q1 | $253K | Buy |
+3,149
| New | +$253K | ﹤0.01% | 396 |
|
|
2021
Q3 | – | Sell |
-198
| Closed | -$19K | – | 525 |
|
|
2021
Q2 | $19K | Sell |
198
-86,538
| -100% | -$8.3M | ﹤0.01% | 501 |
|
|
2021
Q1 | $8.56M | Sell |
86,736
-790
| -0.9% | -$78K | 0.02% | 266 |
|
|
2020
Q4 | $8.5M | Buy |
87,526
+10,462
| +14% | +$1.02M | 0.02% | 246 |
|
|
2020
Q3 | $5.11M | Buy |
77,064
+4,704
| +7% | +$312K | 0.01% | 239 |
|
|
2020
Q2 | $4.77M | Buy |
72,360
+2,733
| +4% | +$180K | 0.02% | 232 |
|
|
2020
Q1 | $3.77M | Sell |
69,627
-73
| -0.1% | -$3.96K | 0.02% | 226 |
|
|
2019
Q4 | $4.8M | Buy |
69,700
+6,076
| +10% | +$418K | 0.02% | 232 |
|
|
2019
Q3 | $4.11M | Sell |
63,624
-1
| -0% | -$65 | 0.02% | 233 |
|
|
2019
Q2 | $4.11M | Sell |
63,625
-4,696
| -7% | -$303K | 0.02% | 242 |
|
|
2019
Q1 | $4.3M | Sell |
68,321
-1,413
| -2% | -$89K | 0.02% | 233 |
|
|
2018
Q4 | $4.31M | Sell |
69,734
-1,103
| -2% | -$68.2K | 0.02% | 222 |
|
|
2018
Q3 | $4.96M | Sell |
70,837
-2,887
| -4% | -$202K | 0.02% | 223 |
|
|
2018
Q2 | $4.55M | Buy |
73,724
+456
| +0.6% | +$28.1K | 0.02% | 230 |
|
|
2018
Q1 | $4.66M | Sell |
73,268
-3,715
| -5% | -$236K | 0.02% | 228 |
|
|
2017
Q4 | $4.77M | Sell |
76,983
-4,314
| -5% | -$267K | 0.02% | 226 |
|
|
2017
Q3 | $4.68M | Sell |
81,297
-18,227
| -18% | -$1.05M | 0.02% | 227 |
|
|
2017
Q2 | $4.87M | Sell |
99,524
-239
| -0.2% | -$11.7K | 0.02% | 221 |
|
|
2017
Q1 | $5.23M | Sell |
99,763
-77,102
| -44% | -$4.04M | 0.03% | 218 |
|
|
2016
Q4 | $7.99M | Buy |
176,865
+1,338
| +0.8% | +$60.5K | 0.04% | 159 |
|
|
2016
Q3 | $9.53M | Buy |
175,527
+36,096
| +26% | +$1.96M | 0.05% | 170 |
|
|
2016
Q2 | $6.67M | Buy |
+139,431
| New | +$6.67M | 0.04% | 191 |
|
|
2015
Q3 | – | Sell |
-110,600
| Closed | -$4.39M | – | 480 |
|
|
2015
Q2 | $4.39M | Sell |
110,600
-26,990
| -20% | -$1.07M | 0.02% | 320 |
|
|
2015
Q1 | $5.25M | Buy |
+137,590
| New | +$5.25M | 0.02% | 338 |
|