JSP
Jackson Square Partners’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,628
| Closed | -$2.12M | – | 85 |
|
|
2023
Q4 | $2.12M | Sell |
24,628
-659,522
| -96% | -$56.8M | 0.07% | 64 |
|
|
2023
Q3 | $54.2M | Sell |
684,150
-52,985
| -7% | -$4.2M | 1.81% | 26 |
|
|
2023
Q2 | $61.7M | Sell |
737,135
-358,507
| -33% | -$30M | 1.8% | 26 |
|
|
2023
Q1 | $93.6M | Sell |
1,095,642
-51,247
| -4% | -$4.38M | 2.53% | 17 |
|
|
2022
Q4 | $80.9M | Sell |
1,146,889
-572,701
| -33% | -$40.4M | 2.16% | 21 |
|
|
2022
Q3 | $112M | Sell |
1,719,590
-909,986
| -35% | -$59.3M | 2.94% | 13 |
|
|
2022
Q2 | $188M | Sell |
2,629,576
-751,854
| -22% | -$53.8M | 4.39% | 6 |
|
|
2022
Q1 | $264M | Buy |
3,381,430
+153,074
| +5% | +$12M | 2.63% | 6 |
|
|
2021
Q4 | $307M | Buy |
3,228,356
+497,125
| +18% | +$47.3M | 2.58% | 8 |
|
|
2021
Q3 | $240M | Sell |
2,731,231
-36,866
| -1% | -$3.24M | 1.52% | 25 |
|
|
2021
Q2 | $272M | Sell |
2,768,097
-9,462
| -0.3% | -$930K | 1.55% | 25 |
|
|
2021
Q1 | $274M | Buy |
2,777,559
+612,019
| +28% | +$60.4M | 1.56% | 21 |
|
|
2020
Q4 | $210M | Buy |
+2,165,540
| New | +$210M | 0.84% | 45 |
|