Henshaw Capital’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 | $2.06M | Sell |
34,239
-8,984
| -21% | -$568K | 0.08% | 87 |
|
|
2025
Q4 | $2.78M | Sell |
43,223
-2,690
| -6% | -$181K | 0.1% | 73 |
|
|
2025
Q3 | $3.32M | Hold |
45,913
| – | – | 0.12% | 65 |
|
|
2025
Q2 | $3.41M | Hold |
45,913
| – | – | 0.14% | 66 |
|
|
2025
Q1 | $3.69M | Hold |
45,913
| – | – | 0.16% | 63 |
|
|
2024
Q4 | $3.59M | Hold |
45,913
| – | – | 0.15% | 66 |
|
|
2024
Q3 | $3.51M | Buy |
45,913
+9,084
| +25% | +$676K | 0.15% | 69 |
|
|
2024
Q2 | $2.92M | Hold |
36,829
| – | – | 0.13% | 73 |
|
|
2024
Q1 | $3.09M | Buy |
36,829
+9,430
| +34% | +$780K | 0.14% | 67 |
|
|
2023
Q4 | $2.36M | Hold |
27,399
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $2.17M | Hold |
27,399
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $2.29M | Hold |
27,399
| – | – | 0.13% | 77 |
|
|
2023
Q1 | $2.34M | Hold |
27,399
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $1.93M | Hold |
27,399
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $1.79M | Hold |
27,399
| – | – | 0.13% | 74 |
|
|
2022
Q2 | $1.96M | Hold |
27,399
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $2.14M | Hold |
27,399
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $2.61M | Buy |
27,399
+5,829
| +27% | +$522K | 0.15% | 65 |
|
|
2021
Q3 | $1.9M | Hold |
21,570
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $2.12M | Buy |
21,570
+4,317
| +25% | +$426K | 0.13% | 72 |
|
|
2021
Q1 | $1.7M | Buy |
17,253
+5,653
| +49% | +$541K | 0.11% | 80 |
|
|
2020
Q4 | $1.13M | Hold |
11,600
| – | – | 0.08% | 96 |
|
|
2020
Q3 | $769K | Hold |
11,600
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $764K | Hold |
11,600
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $629K | Buy |
+11,600
| New | +$760K | 0.06% | 109 |
|
Other funds holding DLB
VPM
VCM
SCM