Mackenzie Financial’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
1,162,079
+14,279
| +1% | +$1.06M | 0.11% | 167 |
|
|
2025
Q1 | $92.2M | Buy |
1,147,800
+174,373
| +18% | +$14M | 0.13% | 150 |
|
|
2024
Q4 | $76M | Sell |
973,427
-12,326
| -1% | -$963K | 0.1% | 171 |
|
|
2024
Q3 | $75.4M | Sell |
985,753
-24,477
| -2% | -$1.87M | 0.11% | 171 |
|
|
2024
Q2 | $80M | Buy |
1,010,230
+33,848
| +3% | +$2.68M | 0.12% | 160 |
|
|
2024
Q1 | $81.8M | Sell |
976,382
-297,472
| -23% | -$24.9M | 0.12% | 158 |
|
|
2023
Q4 | $110M | Sell |
1,273,854
-203,751
| -14% | -$17.6M | 0.17% | 133 |
|
|
2023
Q3 | $117M | Sell |
1,477,605
-35,222
| -2% | -$2.79M | 0.2% | 121 |
|
|
2023
Q2 | $127M | Buy |
1,512,827
+14,958
| +1% | +$1.25M | 0.19% | 122 |
|
|
2023
Q1 | $128M | Buy |
1,497,869
+7,286
| +0.5% | +$622K | 0.2% | 124 |
|
|
2022
Q4 | $105M | Buy |
1,490,583
+42,418
| +3% | +$2.99M | 0.18% | 134 |
|
|
2022
Q3 | $94.3M | Buy |
1,448,165
+7,378
| +0.5% | +$481K | 0.16% | 145 |
|
|
2022
Q2 | $103M | Buy |
1,440,787
+33,026
| +2% | +$2.36M | 0.17% | 140 |
|
|
2022
Q1 | $110M | Sell |
1,407,761
-248,789
| -15% | -$19.5M | 0.15% | 151 |
|
|
2021
Q4 | $158M | Buy |
1,656,550
+219,914
| +15% | +$20.9M | 0.21% | 119 |
|
|
2021
Q3 | $126M | Buy |
1,436,636
+34,694
| +2% | +$3.05M | 0.18% | 140 |
|
|
2021
Q2 | $138M | Sell |
1,401,942
-203,275
| -13% | -$20M | 0.19% | 133 |
|
|
2021
Q1 | $158M | Sell |
1,605,217
-539,748
| -25% | -$53.3M | 0.24% | 105 |
|
|
2020
Q4 | $208M | Sell |
2,144,965
-117,768
| -5% | -$11.4M | 0.45% | 63 |
|
|
2020
Q3 | $150M | Buy |
2,262,733
+41,200
| +2% | +$2.73M | 0.37% | 83 |
|
|
2020
Q2 | $146M | Buy |
2,221,533
+162,352
| +8% | +$10.7M | 0.39% | 73 |
|
|
2020
Q1 | $112M | Buy |
2,059,181
+199,439
| +11% | +$10.8M | 0.36% | 74 |
|
|
2019
Q4 | $128M | Buy |
1,859,742
+99,091
| +6% | +$6.82M | 0.31% | 81 |
|
|
2019
Q3 | $114M | Buy |
1,760,651
+116,116
| +7% | +$7.51M | 0.3% | 88 |
|
|
2019
Q2 | $106M | Buy |
1,644,535
+574,300
| +54% | +$37.1M | 0.27% | 91 |
|
|
2019
Q1 | $67.4M | Buy |
1,070,235
+252,332
| +31% | +$15.9M | 0.16% | 144 |
|
|
2018
Q4 | $50.6M | Buy |
817,903
+108,401
| +15% | +$6.7M | 0.13% | 154 |
|
|
2018
Q3 | $49.6M | Hold |
709,502
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $43.8M | Buy |
709,502
+580,102
| +448% | +$35.8M | 0.11% | 179 |
|
|
2018
Q1 | $8.23M | Buy |
+129,400
| New | +$8.23M | 0.02% | 366 |
|
|
2017
Q3 | – | Sell |
-34,450
| Closed | -$1.69M | – | 632 |
|
|
2017
Q2 | $1.69M | Sell |
34,450
-133,300
| -79% | -$6.53M | 0.01% | 398 |
|
|
2017
Q1 | $8.79M | Buy |
167,750
+29,300
| +21% | +$1.54M | 0.05% | 250 |
|
|
2016
Q4 | $6.26M | Buy |
+138,450
| New | +$6.26M | 0.04% | 258 |
|