Keeley-Teton Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.66M | Sell |
58,036
-960
| -2% | -$78.3K | 0.57% | 42 |
|
|
2024
Q4 | $4.61M | Buy |
58,996
+16
| +0% | +$1.22K | 0.53% | 48 |
|
|
2024
Q3 | $4.51M | Sell |
58,980
-16
| -0% | -$1.19K | 0.5% | 56 |
|
|
2024
Q2 | $4.67M | Buy |
58,996
+8,514
| +17% | +$685K | 0.6% | 41 |
|
|
2024
Q1 | $4.23M | Buy |
50,482
+3,120
| +7% | +$258K | 0.52% | 52 |
|
|
2023
Q4 | $4.08M | Sell |
47,362
-14,883
| -24% | -$1.26M | 0.53% | 56 |
|
|
2023
Q3 | $4.93M | Sell |
62,245
-1,285
| -2% | -$108K | 0.69% | 34 |
|
|
2023
Q2 | $5.32M | Sell |
63,530
-2,657
| -4% | -$222K | 0.68% | 33 |
|
|
2023
Q1 | $5.65M | Buy |
66,187
+7,049
| +12% | +$569K | 0.7% | 31 |
|
|
2022
Q4 | $4.17M | Sell |
59,138
-2,344
| -4% | -$162K | 0.52% | 67 |
|
|
2022
Q3 | $4.01M | Sell |
61,482
-1,398
| -2% | -$104K | 0.55% | 63 |
|
|
2022
Q2 | $4.5M | Buy |
62,880
+17,563
| +39% | +$1.33M | 0.57% | 55 |
|
|
2022
Q1 | $3.54M | Sell |
45,317
-1,419
| -3% | -$114K | 0.37% | 93 |
|
|
2021
Q4 | $4.45M | Sell |
46,736
-2,947
| -6% | -$264K | 0.47% | 71 |
|
|
2021
Q3 | $4.37M | Sell |
49,683
-1,842
| -4% | -$179K | 0.48% | 78 |
|
|
2021
Q2 | $5.06M | Sell |
51,525
-638
| -1% | -$63K | 0.53% | 69 |
|
|
2021
Q1 | $5.15M | Sell |
52,163
-1,182
| -2% | -$113K | 0.54% | 65 |
|
|
2020
Q4 | $5.18M | Sell |
53,345
-35,263
| -40% | -$2.91M | 0.69% | 50 |
|
|
2020
Q3 | $5.87M | Sell |
88,608
-23,984
| -21% | -$1.62M | 0.96% | 25 |
|
|
2020
Q2 | $7.42M | Sell |
112,592
-8,057
| -7% | -$482K | 1.17% | 10 |
|
|
2020
Q1 | $6.54M | Sell |
120,649
-20,315
| -14% | -$1.33M | 1.16% | 14 |
|
|
2019
Q4 | $9.7M | Sell |
140,964
-1,155
| -0.8% | -$76.4K | 1.03% | 17 |
|
|
2019
Q3 | $9.19M | Sell |
142,119
-7,254
| -5% | -$456K | 0.97% | 25 |
|
|
2019
Q2 | $9.65M | Buy |
149,373
+81,971
| +122% | +$5.23M | 0.94% | 27 |
|
|
2019
Q1 | $4.24M | Buy |
67,402
+2,586
| +4% | +$165K | 0.38% | 83 |
|
|
2018
Q4 | $4.01M | Sell |
64,816
-1,552
| -2% | -$104K | 0.4% | 72 |
|
|
2018
Q3 | $4.64M | Buy |
66,368
+4,555
| +7% | +$305K | 0.33% | 81 |
|
|
2018
Q2 | $3.81M | Sell |
61,813
-2,419
| -4% | -$154K | 0.26% | 94 |
|
|
2018
Q1 | $4.08M | Sell |
64,232
-12,431
| -16% | -$799K | 0.27% | 84 |
|
|
2017
Q4 | $4.75M | Sell |
76,663
-3,042
| -4% | -$184K | 0.29% | 83 |
|
|
2017
Q3 | $4.58M | Sell |
79,705
-1,786
| -2% | -$93.6K | 0.25% | 93 |
|
|
2017
Q2 | $3.99M | Sell |
81,491
-2,306
| -3% | -$118K | 0.19% | 99 |
|
|
2017
Q1 | $4.39M | Buy |
+83,797
| New | +$4.15M | 0.2% | 97 |
|
Other funds holding DLB
DGI
FCM
Keeley-Teton Advisors's DLB Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Dolby (DLB) stake by 1.6% in Q1 2025, selling an estimated $78.3K and leaving 58,036 shares worth $4.66M. The position accounts for 0.57% of the portfolio, ranked #42.
Keeley-Teton Advisors first reported a position in DLB in Q1 2017 and has held it in 33 quarters since. The position peaked at $9.7M in Q4 2019. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.
- Keeley-Teton Advisors held 58,036 shares of Dolby worth $4.66M as of Q1 2025.
- Keeley-Teton Advisors sold 960 Dolby shares in Q1 2025, an estimated $78.3K.
- Dolby made up 0.57% of Keeley-Teton Advisors's portfolio in Q1 2025, its #42 holding.
- Keeley-Teton Advisors first reported a position in Dolby in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Dolby position peaked at $9.7M in Q4 2019.
- 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.