Lazard Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
303,199
-35,910
| -11% | -$2.67M | 0.03% | 373 |
|
|
2025
Q1 | $27.2M | Buy |
339,109
+23,335
| +7% | +$1.87M | 0.04% | 283 |
|
|
2024
Q4 | $24.7M | Buy |
315,774
+22,270
| +8% | +$1.74M | 0.04% | 303 |
|
|
2024
Q3 | $22.5M | Sell |
293,504
-48,969
| -14% | -$3.75M | 0.03% | 323 |
|
|
2024
Q2 | $27.1M | Sell |
342,473
-6,900
| -2% | -$547K | 0.03% | 316 |
|
|
2024
Q1 | $29.3M | Sell |
349,373
-8,543
| -2% | -$716K | 0.04% | 312 |
|
|
2023
Q4 | $30.8M | Buy |
357,916
+72,118
| +25% | +$6.22M | 0.04% | 299 |
|
|
2023
Q3 | $22.7M | Sell |
285,798
-11,672
| -4% | -$925K | 0.03% | 342 |
|
|
2023
Q2 | $24.9M | Buy |
297,470
+21,024
| +8% | +$1.76M | 0.03% | 350 |
|
|
2023
Q1 | $23.6M | Buy |
276,446
+68,825
| +33% | +$5.88M | 0.03% | 372 |
|
|
2022
Q4 | $14.6M | Sell |
207,621
-152,621
| -42% | -$10.8M | 0.02% | 493 |
|
|
2022
Q3 | $23.5M | Buy |
360,242
+582
| +0.2% | +$37.9K | 0.03% | 368 |
|
|
2022
Q2 | $25.7M | Sell |
359,660
-388,407
| -52% | -$27.8M | 0.03% | 368 |
|
|
2022
Q1 | $58.5M | Buy |
748,067
+51,779
| +7% | +$4.05M | 0.07% | 242 |
|
|
2021
Q4 | $66.3M | Buy |
696,288
+222,370
| +47% | +$21.2M | 0.07% | 239 |
|
|
2021
Q3 | $41.7M | Sell |
473,918
-34,283
| -7% | -$3.02M | 0.05% | 319 |
|
|
2021
Q2 | $50M | Buy |
508,201
+417,665
| +461% | +$41.1M | 0.06% | 278 |
|
|
2021
Q1 | $8.94M | Buy |
90,536
+54,112
| +149% | +$5.34M | 0.01% | 581 |
|
|
2020
Q4 | $3.54M | Sell |
36,424
-114,707
| -76% | -$11.1M | ﹤0.01% | 705 |
|
|
2020
Q3 | $10M | Buy |
151,131
+148,400
| +5,434% | +$9.84M | 0.01% | 500 |
|
|
2020
Q2 | $179K | Buy |
+2,731
| New | +$179K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-949
| Closed | -$65K | – | 1609 |
|
|
2019
Q4 | $65K | Buy |
+949
| New | +$65K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$100K | – | 1492 |
|
|
2019
Q2 | $100K | Buy |
1,563
+411
| +36% | +$26.3K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $72K | Buy |
+1,152
| New | +$72K | ﹤0.01% | 1049 |
|