Natixis Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Sell |
23,046
-1,306
| -5% | -$97K | ﹤0.01% | 1137 |
|
2025
Q1 | $1.96M | Buy |
24,352
+3,124
| +15% | +$251K | ﹤0.01% | 1087 |
|
2024
Q4 | $1.66M | Buy |
21,228
+420
| +2% | +$32.8K | ﹤0.01% | 1155 |
|
2024
Q3 | $1.59M | Sell |
20,808
-2,590
| -11% | -$198K | ﹤0.01% | 1161 |
|
2024
Q2 | $1.85M | Buy |
23,398
+611
| +3% | +$48.4K | ﹤0.01% | 1070 |
|
2024
Q1 | $1.91M | Buy |
22,787
+7,427
| +48% | +$622K | ﹤0.01% | 1049 |
|
2023
Q4 | $1.32M | Buy |
15,360
+937
| +6% | +$80.7K | ﹤0.01% | 1127 |
|
2023
Q3 | $1.14M | Buy |
14,423
+1,319
| +10% | +$105K | ﹤0.01% | 1145 |
|
2023
Q2 | $1.1M | Sell |
13,104
-2,167
| -14% | -$181K | ﹤0.01% | 1136 |
|
2023
Q1 | $1.3M | Sell |
15,271
-311
| -2% | -$26.6K | ﹤0.01% | 1071 |
|
2022
Q4 | $1.1M | Buy |
15,582
+2,852
| +22% | +$201K | ﹤0.01% | 1110 |
|
2022
Q3 | $829K | Sell |
12,730
-1,118
| -8% | -$72.8K | ﹤0.01% | 1156 |
|
2022
Q2 | $991K | Buy |
13,848
+3,217
| +30% | +$230K | ﹤0.01% | 1133 |
|
2022
Q1 | $832K | Sell |
10,631
-746
| -7% | -$58.4K | ﹤0.01% | 1170 |
|
2021
Q4 | $1.08M | Sell |
11,377
-1,257
| -10% | -$120K | ﹤0.01% | 1105 |
|
2021
Q3 | $1.11M | Sell |
12,634
-1,321
| -9% | -$116K | ﹤0.01% | 1068 |
|
2021
Q2 | $1.37M | Sell |
13,955
-11,291
| -45% | -$1.11M | 0.01% | 1018 |
|
2021
Q1 | $2.49M | Buy |
25,246
+800
| +3% | +$79K | 0.01% | 803 |
|
2020
Q4 | $2.37M | Sell |
24,446
-116,449
| -83% | -$11.3M | 0.01% | 782 |
|
2020
Q3 | $9.34M | Sell |
140,895
-151
| -0.1% | -$10K | 0.06% | 341 |
|
2020
Q2 | $9.29M | Buy |
141,046
+11,079
| +9% | +$730K | 0.06% | 333 |
|
2020
Q1 | $7.05M | Sell |
129,967
-13
| -0% | -$705 | 0.06% | 350 |
|
2019
Q4 | $8.94M | Buy |
129,980
+2,095
| +2% | +$144K | 0.06% | 340 |
|
2019
Q3 | $8.27M | Buy |
127,885
+6,865
| +6% | +$444K | 0.07% | 330 |
|
2019
Q2 | $7.82M | Buy |
121,020
+1,791
| +2% | +$116K | 0.06% | 334 |
|
2019
Q1 | $7.51M | Buy |
119,229
+847
| +0.7% | +$53.3K | 0.07% | 337 |
|
2018
Q4 | $7.32M | Sell |
118,382
-4,188
| -3% | -$259K | 0.07% | 295 |
|
2018
Q3 | $8.58M | Sell |
122,570
-9,312
| -7% | -$651K | 0.08% | 297 |
|
2018
Q2 | $8.14M | Sell |
131,882
-8,451
| -6% | -$521K | 0.08% | 306 |
|
2018
Q1 | $8.92M | Buy |
140,333
+24,002
| +21% | +$1.53M | 0.09% | 273 |
|
2017
Q4 | $7.21M | Buy |
116,331
+12,803
| +12% | +$794K | 0.07% | 314 |
|
2017
Q3 | $5.95M | Buy |
103,528
+1,676
| +2% | +$96.4K | 0.06% | 374 |
|
2017
Q2 | $4.99M | Buy |
101,852
+5,119
| +5% | +$251K | 0.05% | 423 |
|
2017
Q1 | $5.07M | Buy |
96,733
+20,606
| +27% | +$1.08M | 0.06% | 424 |
|
2016
Q4 | $3.44M | Buy |
76,127
+15,793
| +26% | +$714K | 0.04% | 516 |
|
2016
Q3 | $3.28M | Buy |
60,334
+11,111
| +23% | +$603K | 0.04% | 511 |
|
2016
Q2 | $2.36M | Sell |
49,223
-3,796
| -7% | -$182K | 0.03% | 582 |
|
2016
Q1 | $2.3M | Buy |
53,019
+1,266
| +2% | +$55K | 0.03% | 580 |
|
2015
Q4 | $1.74M | Buy |
51,753
+2,817
| +6% | +$94.8K | 0.03% | 631 |
|
2015
Q3 | $1.6M | Buy |
48,936
+1,540
| +3% | +$50.2K | 0.03% | 662 |
|
2015
Q2 | $1.88M | Buy |
47,396
+3,687
| +8% | +$146K | 0.03% | 653 |
|
2015
Q1 | $1.67M | Buy |
43,709
+880
| +2% | +$33.6K | 0.03% | 667 |
|
2014
Q4 | $1.85M | Sell |
42,829
-734
| -2% | -$31.7K | 0.03% | 631 |
|
2014
Q3 | $1.82M | Buy |
43,563
+525
| +1% | +$21.9K | 0.04% | 618 |
|
2014
Q2 | $1.86M | Sell |
43,038
-4,267
| -9% | -$184K | 0.03% | 663 |
|
2014
Q1 | $2.11M | Sell |
47,305
-10,668
| -18% | -$475K | 0.03% | 613 |
|
2013
Q4 | $2.24M | Sell |
57,973
-17,823
| -24% | -$687K | 0.04% | 572 |
|
2013
Q3 | $2.62M | Buy |
75,796
+14,717
| +24% | +$508K | 0.05% | 524 |
|
2013
Q2 | $2.04M | Buy |
+61,079
| New | +$2.04M | 0.04% | 556 |
|