Janus Henderson Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
26,099
| – | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $2.08M | Sell |
26,099
-1,900
| -7% | -$152K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $2.19M | Hold |
27,999
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.14M | Hold |
27,999
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q2 | $2.22M | Sell |
27,999
-306
| -1% | -$24.2K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $2.37M | Buy |
28,305
+1
| +0% | +$84 | ﹤0.01% | 1212 |
|
|
2023
Q4 | $2.44M | Sell |
28,304
-47
| -0.2% | -$4.05K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $2.25M | Buy |
28,351
+2
| +0% | +$159 | ﹤0.01% | 1123 |
|
|
2023
Q2 | $2.37M | Sell |
28,349
-29
| -0.1% | -$2.43K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $2.42M | Buy |
28,378
+15,086
| +113% | +$1.29M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $938K | Sell |
13,292
-13,292
| -50% | -$938K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.73M | Sell |
26,584
-1,356,563
| -98% | -$88.4M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $99M | Sell |
1,383,147
-236,403
| -15% | -$16.9M | 0.07% | 253 |
|
|
2022
Q1 | $127M | Sell |
1,619,550
-346,768
| -18% | -$27.1M | 0.06% | 277 |
|
|
2021
Q4 | $187M | Sell |
1,966,318
-144,325
| -7% | -$13.7M | 0.08% | 243 |
|
|
2021
Q3 | $186M | Sell |
2,110,643
-114,303
| -5% | -$10.1M | 0.08% | 248 |
|
|
2021
Q2 | $219M | Buy |
2,224,946
+6,704
| +0.3% | +$659K | 0.09% | 224 |
|
|
2021
Q1 | $219M | Sell |
2,218,242
-1,081,335
| -33% | -$107M | 0.1% | 206 |
|
|
2020
Q4 | $320M | Sell |
3,299,577
-345,603
| -9% | -$33.6M | 0.15% | 154 |
|
|
2020
Q3 | $242M | Sell |
3,645,180
-792,469
| -18% | -$52.5M | 0.13% | 172 |
|
|
2020
Q2 | $292M | Buy |
4,437,649
+39,870
| +0.9% | +$2.63M | 0.16% | 140 |
|
|
2020
Q1 | $238M | Sell |
4,397,779
-11,849
| -0.3% | -$642K | 0.16% | 139 |
|
|
2019
Q4 | $303M | Sell |
4,409,628
-15,923
| -0.4% | -$1.1M | 0.16% | 155 |
|
|
2019
Q3 | $286M | Sell |
4,425,551
-402,971
| -8% | -$26M | 0.16% | 158 |
|
|
2019
Q2 | $312M | Buy |
4,828,522
+1,158,072
| +32% | +$74.8M | 0.17% | 150 |
|
|
2019
Q1 | $231M | Sell |
3,670,450
-13,570
| -0.4% | -$854K | 0.13% | 195 |
|
|
2018
Q4 | $228M | Sell |
3,684,020
-9,180
| -0.2% | -$568K | 0.15% | 171 |
|
|
2018
Q3 | $258M | Sell |
3,693,200
-108,392
| -3% | -$7.58M | 0.14% | 187 |
|
|
2018
Q2 | $235M | Buy |
3,801,592
+530,188
| +16% | +$32.7M | 0.13% | 196 |
|
|
2018
Q1 | $208M | Buy |
3,271,404
+251,009
| +8% | +$16M | 0.12% | 207 |
|
|
2017
Q4 | $187M | Buy |
3,020,395
+362,777
| +14% | +$22.5M | 0.11% | 217 |
|
|
2017
Q3 | $153M | Buy |
2,657,618
+2,069,849
| +352% | +$119M | 0.1% | 256 |
|
|
2017
Q2 | $28.8M | Buy |
587,769
+85,976
| +17% | +$4.21M | 0.02% | 654 |
|
|
2017
Q1 | $26.3M | Buy |
501,793
+303,813
| +153% | +$15.9M | 0.18% | 134 |
|
|
2016
Q4 | $8.94M | Hold |
197,980
| – | – | 0.07% | 294 |
|
|
2016
Q3 | $10.7M | Hold |
197,980
| – | – | 0.08% | 269 |
|
|
2016
Q2 | $9.48M | Buy |
+197,980
| New | +$9.48M | 0.08% | 268 |
|