Ninety One (UK)’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
422,205
-43,543
| -9% | -$3.23M | 0.07% | 112 |
|
|
2025
Q1 | $37.4M | Sell |
465,748
-44,179
| -9% | -$3.55M | 0.1% | 105 |
|
|
2024
Q4 | $39.8M | Sell |
509,927
-1,689,815
| -77% | -$132M | 0.11% | 105 |
|
|
2024
Q3 | $168M | Sell |
2,199,742
-145,221
| -6% | -$11.1M | 0.45% | 56 |
|
|
2024
Q2 | $186M | Buy |
2,344,963
+60,114
| +3% | +$4.76M | 0.51% | 51 |
|
|
2024
Q1 | $191M | Sell |
2,284,849
-287,497
| -11% | -$24.1M | 0.54% | 50 |
|
|
2023
Q4 | $222M | Buy |
2,572,346
+578,239
| +29% | +$49.8M | 0.66% | 45 |
|
|
2023
Q3 | $158M | Buy |
1,994,107
+6,611
| +0.3% | +$524K | 0.5% | 52 |
|
|
2023
Q2 | $166M | Sell |
1,987,496
-265,012
| -12% | -$22.2M | 0.49% | 56 |
|
|
2023
Q1 | $192M | Sell |
2,252,508
-74,266
| -3% | -$6.34M | 0.6% | 49 |
|
|
2022
Q4 | $164M | Sell |
2,326,774
-44,591
| -2% | -$3.15M | 0.53% | 59 |
|
|
2022
Q3 | $154M | Sell |
2,371,365
-291,273
| -11% | -$19M | 0.51% | 57 |
|
|
2022
Q2 | $191M | Sell |
2,662,638
-59,896
| -2% | -$4.29M | 0.57% | 58 |
|
|
2022
Q1 | $213M | Buy |
2,722,534
+1,036,041
| +61% | +$81M | 0.54% | 61 |
|
|
2021
Q4 | $161M | Buy |
1,686,493
+1,483,012
| +729% | +$141M | 0.38% | 74 |
|
|
2021
Q3 | $17.9M | Buy |
+203,481
| New | +$17.9M | 0.05% | 153 |
|