Geode Capital Management’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 | $106M | Sell |
1,765,109
-120,137
| -6% | -$7.6M | 0.01% | 1047 |
|
|
2025
Q4 | $123M | Buy |
1,885,246
+254,250
| +16% | +$17.1M | 0.01% | 943 |
|
|
2025
Q3 | $120M | Buy |
1,630,996
+74,425
| +5% | +$5.47M | 0.01% | 963 |
|
|
2025
Q2 | $116M | Buy |
1,556,571
+30,057
| +2% | +$2.25M | 0.01% | 931 |
|
|
2025
Q1 | $123M | Buy |
1,526,514
+86,163
| +6% | +$7.03M | 0.01% | 847 |
|
|
2024
Q4 | $113M | Sell |
1,440,351
-98,232
| -6% | -$7.48M | 0.01% | 928 |
|
|
2024
Q3 | $118M | Buy |
1,538,583
+63,293
| +4% | +$4.71M | 0.01% | 877 |
|
|
2024
Q2 | $117M | Buy |
1,475,290
+105,195
| +8% | +$8.46M | 0.01% | 823 |
|
|
2024
Q1 | $115M | Buy |
1,370,095
+150,136
| +12% | +$12.4M | 0.01% | 841 |
|
|
2023
Q4 | $105M | Buy |
1,219,959
+23,810
| +2% | +$2.01M | 0.01% | 839 |
|
|
2023
Q3 | $94.8M | Buy |
1,196,149
+47,312
| +4% | +$3.97M | 0.01% | 825 |
|
|
2023
Q2 | $96.1M | Buy |
1,148,837
+100,163
| +10% | +$8.37M | 0.01% | 812 |
|
|
2023
Q1 | $89.6M | Buy |
1,048,674
+81,359
| +8% | +$6.57M | 0.01% | 803 |
|
|
2022
Q4 | $68.2M | Buy |
967,315
+9,899
| +1% | +$682K | 0.01% | 942 |
|
|
2022
Q3 | $62.4M | Sell |
957,416
-23,407
| -2% | -$1.74M | 0.01% | 932 |
|
|
2022
Q2 | $70.3M | Buy |
980,823
+92,768
| +10% | +$7.02M | 0.01% | 891 |
|
|
2022
Q1 | $69.5M | Sell |
888,055
-8,221
| -0.9% | -$661K | 0.01% | 1007 |
|
|
2021
Q4 | $85.3M | Buy |
896,276
+5,622
| +0.6% | +$503K | 0.01% | 926 |
|
|
2021
Q3 | $78.4M | Sell |
890,654
-1,884
| -0.2% | -$183K | 0.01% | 950 |
|
|
2021
Q2 | $87.7M | Buy |
892,538
+16,208
| +2% | +$1.6M | 0.01% | 874 |
|
|
2021
Q1 | $86.5M | Buy |
876,330
+47,699
| +6% | +$4.56M | 0.01% | 854 |
|
|
2020
Q4 | $80.5M | Buy |
828,631
+30,544
| +4% | +$2.52M | 0.01% | 799 |
|
|
2020
Q3 | $52.9M | Sell |
798,087
-34,741
| -4% | -$2.35M | 0.01% | 883 |
|
|
2020
Q2 | $54.9M | Sell |
832,828
-8,366
| -1% | -$501K | 0.01% | 842 |
|
|
2020
Q1 | $45.6M | Buy |
841,194
+54,343
| +7% | +$3.56M | 0.01% | 816 |
|
|
2019
Q4 | $54.1M | Buy |
786,851
+26,869
| +4% | +$1.78M | 0.01% | 897 |
|
|
2019
Q3 | $49.1M | Sell |
759,982
-61,624
| -8% | -$3.88M | 0.01% | 892 |
|
|
2019
Q2 | $53.1M | Sell |
821,606
-5,239
| -0.6% | -$334K | 0.01% | 835 |
|
|
2019
Q1 | $52.1M | Buy |
826,845
+150,751
| +22% | +$9.63M | 0.01% | 816 |
|
|
2018
Q4 | $41.8M | Buy |
676,094
+60,962
| +10% | +$4.1M | 0.01% | 829 |
|
|
2018
Q3 | $43M | Buy |
615,132
+22,380
| +4% | +$1.5M | 0.01% | 878 |
|
|
2018
Q2 | $36.6M | Buy |
592,752
+46,742
| +9% | +$2.97M | 0.01% | 952 |
|
|
2018
Q1 | $34.7M | Buy |
546,010
+27,475
| +5% | +$1.77M | 0.01% | 915 |
|
|
2017
Q4 | $32.1M | Buy |
518,535
+6,745
| +1% | +$407K | 0.01% | 944 |
|
|
2017
Q3 | $29.4M | Buy |
511,790
+18,079
| +4% | +$947K | 0.01% | 968 |
|
|
2017
Q2 | $24.2M | Buy |
493,711
+5,144
| +1% | +$262K | 0.01% | 1047 |
|
|
2017
Q1 | $25.6M | Buy |
488,567
+63,853
| +15% | +$3.16M | 0.01% | 994 |
|
|
2016
Q4 | $19.2M | Buy |
424,714
+9,329
| +2% | +$450K | 0.01% | 1113 |
|
|
2016
Q3 | $22.6M | Buy |
415,385
+40,772
| +11% | +$2.04M | 0.01% | 922 |
|
|
2016
Q2 | $17.9M | Buy |
374,613
+3,902
| +1% | +$178K | 0.01% | 1016 |
|
|
2016
Q1 | $16.1K | Buy |
370,711
+31,713
| +9% | +$1.18M | 0.01% | 1058 |
|
|
2015
Q4 | $11.4M | Buy |
338,998
+37,743
| +13% | +$1.3M | 0.01% | 1281 |
|
|
2015
Q3 | $9.82M | Buy |
301,255
+42,653
| +16% | +$1.46M | 0.01% | 1350 |
|
|
2015
Q2 | $10.3M | Sell |
258,602
-148
| -0.1% | -$5.86K | 0.01% | 1403 |
|
|
2015
Q1 | $9.87M | Buy |
258,750
+10,140
| +4% | +$405K | 0.01% | 1398 |
|
|
2014
Q4 | $10.7M | Sell |
248,610
-15,123
| -6% | -$642K | 0.01% | 1277 |
|
|
2014
Q3 | $11M | Sell |
263,733
-4,809
| -2% | -$213K | 0.01% | 1178 |
|
|
2014
Q2 | $11.6M | Buy |
268,542
+9,417
| +4% | +$393K | 0.01% | 1195 |
|
|
2014
Q1 | $11.5M | Buy |
259,125
+28,904
| +13% | +$1.21M | 0.01% | 1151 |
|
|
2013
Q4 | $8.88M | Buy |
230,221
+21,436
| +10% | +$771K | 0.01% | 1278 |
|
|
2013
Q3 | $7.21M | Buy |
208,785
+28,157
| +16% | +$936K | 0.01% | 1301 |
|
|
2013
Q2 | $6.04M | Buy |
+180,628
| New | +$6.05M | 0.01% | 1273 |
|
Other funds holding DLB
VPM
VCM
SCM
