Millennium 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 | $3.6M | Buy |
48,460
+9,312
| +24% | +$692K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $3.14M | Sell |
39,148
-254,627
| -87% | -$20.4M | ﹤0.01% | 2289 |
|
|
2024
Q4 | $22.9M | Buy |
293,775
+129,463
| +79% | +$10.1M | 0.01% | 1017 |
|
|
2024
Q3 | $12.6M | Buy |
164,312
+115,897
| +239% | +$8.87M | 0.01% | 1408 |
|
|
2024
Q2 | $3.84M | Buy |
48,415
+30,977
| +178% | +$2.45M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $1.46M | Sell |
17,438
-13,189
| -43% | -$1.1M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $2.64M | Sell |
30,627
-28,423
| -48% | -$2.45M | ﹤0.01% | 2315 |
|
|
2023
Q3 | $4.68M | Sell |
59,050
-15,531
| -21% | -$1.23M | ﹤0.01% | 1921 |
|
|
2023
Q2 | $6.24M | Sell |
74,581
-322,290
| -81% | -$27M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $33.9M | Sell |
396,871
-136,181
| -26% | -$11.6M | 0.02% | 663 |
|
|
2022
Q4 | $37.6M | Buy |
533,052
+182,698
| +52% | +$12.9M | 0.02% | 623 |
|
|
2022
Q3 | $22.8M | Buy |
+350,354
| New | +$22.8M | 0.01% | 839 |
|
|
2022
Q2 | – | Sell |
-7,658
| Closed | -$599K | – | 5178 |
|
|
2022
Q1 | $599K | Buy |
7,658
+2,017
| +36% | +$158K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $537K | Sell |
5,641
-32,623
| -85% | -$3.11M | ﹤0.01% | 3956 |
|
|
2021
Q3 | $3.37M | Buy |
38,264
+18,212
| +91% | +$1.6M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $1.97M | Sell |
20,052
-51,437
| -72% | -$5.06M | ﹤0.01% | 3176 |
|
|
2021
Q1 | $7.06M | Sell |
71,489
-33,036
| -32% | -$3.26M | 0.01% | 1728 |
|
|
2020
Q4 | $10.2M | Buy |
104,525
+67,147
| +180% | +$6.52M | 0.01% | 1314 |
|
|
2020
Q3 | $2.48K | Buy |
37,378
+28,526
| +322% | +$1.89K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $583K | Sell |
8,852
-253,447
| -97% | -$16.7M | ﹤0.01% | 2660 |
|
|
2020
Q1 | $14.2M | Buy |
262,299
+208,143
| +384% | +$11.3M | 0.03% | 446 |
|
|
2019
Q4 | $3.73M | Buy |
54,156
+36,042
| +199% | +$2.48M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.17M | Sell |
18,114
-46,919
| -72% | -$3.03M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $4.2M | Sell |
65,033
-357,701
| -85% | -$23.1M | 0.01% | 1604 |
|
|
2019
Q1 | $26.6M | Buy |
422,734
+62,509
| +17% | +$3.94M | 0.04% | 553 |
|
|
2018
Q4 | $22.3M | Buy |
360,225
+138,955
| +63% | +$8.59M | 0.03% | 606 |
|
|
2018
Q3 | $15.5M | Sell |
221,270
-29,272
| -12% | -$2.05M | 0.02% | 921 |
|
|
2018
Q2 | $15.5M | Buy |
250,542
+123,909
| +98% | +$7.64M | 0.02% | 946 |
|
|
2018
Q1 | $8.05M | Sell |
126,633
-302,074
| -70% | -$19.2M | 0.01% | 1395 |
|
|
2017
Q4 | $26.6M | Sell |
428,707
-300,765
| -41% | -$18.6M | 0.04% | 703 |
|
|
2017
Q3 | $42M | Buy |
729,472
+409,914
| +128% | +$23.6M | 0.06% | 395 |
|
|
2017
Q2 | $15.6M | Buy |
+319,558
| New | +$15.6M | 0.03% | 743 |
|
|
2017
Q1 | – | Sell |
-497,911
| Closed | -$22.5M | – | 3292 |
|
|
2016
Q4 | $22.5M | Buy |
497,911
+415,631
| +505% | +$18.8M | 0.05% | 539 |
|
|
2016
Q3 | $4.47M | Buy |
82,280
+58,101
| +240% | +$3.15M | 0.01% | 1298 |
|
|
2016
Q2 | $1.16M | Buy |
+24,179
| New | +$1.16M | ﹤0.01% | 1876 |
|
|
2016
Q1 | – | Sell |
-53,621
| Closed | -$1.8M | – | 3072 |
|
|
2015
Q4 | $1.8M | Sell |
53,621
-171,001
| -76% | -$5.75M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $7.32M | Sell |
224,622
-37,253
| -14% | -$1.21M | 0.01% | 1045 |
|
|
2015
Q2 | $10.4M | Buy |
261,875
+23,638
| +10% | +$938K | 0.02% | 909 |
|
|
2015
Q1 | $9.09M | Buy |
238,237
+185,625
| +353% | +$7.08M | 0.02% | 1004 |
|
|
2014
Q4 | $2.27M | Sell |
52,612
-369,303
| -88% | -$15.9M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $17.6M | Buy |
+421,915
| New | +$17.6M | 0.04% | 531 |
|
|
2014
Q2 | – | Sell |
-21,100
| Closed | -$939K | – | 2847 |
|
|
2014
Q1 | $939K | Sell |
21,100
-11,900
| -36% | -$530K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $1.27M | Buy |
+33,000
| New | +$1.27M | ﹤0.01% | 1704 |
|
|
2013
Q3 | – | Sell |
-12,434
| Closed | -$416K | – | 2591 |
|
|
2013
Q2 | $416K | Buy |
+12,434
| New | +$416K | ﹤0.01% | 1997 |
|