Ninety One North America’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,682
| Closed | -$9.88M | – | 75 |
|
|
2024
Q2 | $9.88M | Sell |
124,682
-8,104
| -6% | -$642K | 0.5% | 42 |
|
|
2024
Q1 | $11.1M | Buy |
132,786
+26,785
| +25% | +$2.24M | 0.54% | 34 |
|
|
2023
Q4 | $9.14M | Buy |
106,001
+3,024
| +3% | +$261K | 0.45% | 37 |
|
|
2023
Q3 | $8.16M | Buy |
102,977
+14,918
| +17% | +$1.18M | 0.4% | 32 |
|
|
2023
Q2 | $7.37M | Buy |
88,059
+1,956
| +2% | +$164K | 0.31% | 40 |
|
|
2023
Q1 | $7.35M | Buy |
86,103
+2,218
| +3% | +$189K | 0.33% | 35 |
|
|
2022
Q4 | $5.92M | Sell |
83,885
-508
| -0.6% | -$35.8K | 0.29% | 38 |
|
|
2022
Q3 | $5.5M | Buy |
84,393
+3,215
| +4% | +$209K | 0.26% | 38 |
|
|
2022
Q2 | $5.81M | Sell |
81,178
-30,516
| -27% | -$2.18M | 0.26% | 40 |
|
|
2022
Q1 | $8.74M | Buy |
111,694
+17,016
| +18% | +$1.33M | 0.32% | 50 |
|
|
2021
Q4 | $9.02M | Buy |
94,678
+50,023
| +112% | +$4.76M | 0.32% | 55 |
|
|
2021
Q3 | $3.93M | Buy |
+44,655
| New | +$3.93M | 0.18% | 75 |
|