Grantham, Mayo, Van Otterloo & Co (GMO)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
667,738
+179,026
| +37% | +$13.3M | 0.15% | 69 |
|
|
2025
Q1 | $39.2M | Buy |
488,712
+313,886
| +180% | +$25.2M | 0.12% | 107 |
|
|
2024
Q4 | $13.7M | Buy |
174,826
+5,590
| +3% | +$437K | 0.04% | 231 |
|
|
2024
Q3 | $13M | Buy |
169,236
+18,115
| +12% | +$1.39M | 0.04% | 244 |
|
|
2024
Q2 | $12M | Buy |
151,121
+698
| +0.5% | +$55.3K | 0.04% | 259 |
|
|
2024
Q1 | $12.6M | Buy |
150,423
+35,543
| +31% | +$2.98M | 0.05% | 235 |
|
|
2023
Q4 | $9.9M | Sell |
114,880
-23,656
| -17% | -$2.04M | 0.04% | 238 |
|
|
2023
Q3 | $11M | Sell |
138,536
-1,636
| -1% | -$130K | 0.05% | 245 |
|
|
2023
Q2 | $11.7M | Sell |
140,172
-2,047
| -1% | -$171K | 0.05% | 237 |
|
|
2023
Q1 | $12.1M | Buy |
142,219
+17,744
| +14% | +$1.52M | 0.06% | 226 |
|
|
2022
Q4 | $8.78M | Buy |
124,475
+6,272
| +5% | +$442K | 0.05% | 254 |
|
|
2022
Q3 | $7.7M | Buy |
+118,203
| New | +$7.7M | 0.04% | 262 |
|
|
2021
Q3 | – | Sell |
-10,189
| Closed | -$1M | – | 701 |
|
|
2021
Q2 | $1M | Buy |
+10,189
| New | +$1M | 0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$215K | – | 586 |
|
|
2015
Q4 | $215K | Sell |
6,400
-900
| -12% | -$30.2K | ﹤0.01% | 517 |
|
|
2015
Q3 | $238K | Hold |
7,300
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $290K | Sell |
7,300
-10,100
| -58% | -$401K | ﹤0.01% | 413 |
|
|
2015
Q1 | $664K | Sell |
17,400
-1,600
| -8% | -$61.1K | ﹤0.01% | 383 |
|
|
2014
Q4 | $819K | Sell |
19,000
-809
| -4% | -$34.9K | ﹤0.01% | 379 |
|
|
2014
Q3 | $828K | Buy |
+19,809
| New | +$828K | ﹤0.01% | 389 |
|