Kayne Anderson Rudnick Investment Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
150,663
-3,336
| -2% | -$248K | 0.03% | 225 |
|
|
2025
Q1 | $12.4M | Buy |
153,999
+4,256
| +3% | +$342K | 0.03% | 225 |
|
|
2024
Q4 | $11.7M | Sell |
149,743
-58,909
| -28% | -$4.6M | 0.03% | 230 |
|
|
2024
Q3 | $16M | Sell |
208,652
-2,870,643
| -93% | -$220M | 0.04% | 214 |
|
|
2024
Q2 | $244M | Sell |
3,079,295
-1,561,778
| -34% | -$124M | 0.6% | 58 |
|
|
2024
Q1 | $389M | Sell |
4,641,073
-779,947
| -14% | -$65.3M | 0.9% | 42 |
|
|
2023
Q4 | $467M | Buy |
5,421,020
+174,898
| +3% | +$15.1M | 1.17% | 28 |
|
|
2023
Q3 | $416M | Buy |
5,246,122
+239,578
| +5% | +$19M | 1.19% | 27 |
|
|
2023
Q2 | $419M | Sell |
5,006,544
-259,214
| -5% | -$21.7M | 1.18% | 27 |
|
|
2023
Q1 | $450M | Buy |
5,265,758
+154,954
| +3% | +$13.2M | 1.32% | 20 |
|
|
2022
Q4 | $361M | Buy |
5,110,804
+1,053,084
| +26% | +$74.3M | 1.12% | 31 |
|
|
2022
Q3 | $264M | Buy |
4,057,720
+4,883
| +0.1% | +$318K | 0.88% | 42 |
|
|
2022
Q2 | $290M | Buy |
4,052,837
+2,183,842
| +117% | +$156M | 0.92% | 40 |
|
|
2022
Q1 | $146M | Buy |
1,868,995
+731,900
| +64% | +$57.2M | 0.39% | 82 |
|
|
2021
Q4 | $108M | Buy |
1,137,095
+526,811
| +86% | +$50.2M | 0.25% | 110 |
|
|
2021
Q3 | $53.7M | Buy |
610,284
+43,327
| +8% | +$3.81M | 0.13% | 146 |
|
|
2021
Q2 | $55.7M | Buy |
566,957
+50,282
| +10% | +$4.94M | 0.14% | 143 |
|
|
2021
Q1 | $51M | Buy |
516,675
+50,656
| +11% | +$5M | 0.14% | 140 |
|
|
2020
Q4 | $45.3M | Buy |
466,019
+7,505
| +2% | +$729K | 0.13% | 142 |
|
|
2020
Q3 | $30.4M | Buy |
458,514
+40,699
| +10% | +$2.7M | 0.11% | 152 |
|
|
2020
Q2 | $26.3M | Buy |
+417,815
| New | +$26.3M | 0.11% | 145 |
|