Norges Bank’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
+741,041
| New | +$55M | 0.01% | 914 |
|
|
2025
Q1 | – | Sell |
-708,790
| Closed | -$55.4M | – | 478 |
|
|
2024
Q4 | $55.4M | Buy |
+708,790
| New | +$55.4M | 0.01% | 925 |
|
|
2024
Q3 | – | Sell |
-633,934
| Closed | -$50.2M | – | 489 |
|
|
2024
Q2 | $50.2M | Buy |
633,934
+141,505
| +29% | +$11.2M | 0.01% | 908 |
|
|
2024
Q1 | $41.3M | Buy |
492,429
+4,297
| +0.9% | +$360K | 0.01% | 1031 |
|
|
2023
Q4 | $42.1M | Buy |
488,132
+38,912
| +9% | +$3.35M | 0.01% | 987 |
|
|
2023
Q3 | $35.6M | Sell |
449,220
-314,492
| -41% | -$24.9M | 0.01% | 985 |
|
|
2023
Q2 | $63.9M | Buy |
763,712
+187,398
| +33% | +$15.7M | 0.01% | 743 |
|
|
2023
Q1 | $49.2M | Buy |
576,314
+23,757
| +4% | +$2.03M | 0.01% | 847 |
|
|
2022
Q4 | $39M | Sell |
552,557
-91,047
| -14% | -$6.42M | 0.01% | 912 |
|
|
2022
Q3 | $41.9M | Buy |
643,604
+109,300
| +20% | +$7.12M | 0.01% | 848 |
|
|
2022
Q2 | $38.2M | Sell |
534,304
-53,145
| -9% | -$3.8M | 0.01% | 895 |
|
|
2022
Q1 | $46M | Hold |
587,449
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $55.9M | Hold |
587,449
| – | – | 0.01% | 880 |
|
|
2021
Q3 | $51.7M | Sell |
587,449
-8,245
| -1% | -$726K | 0.01% | 902 |
|
|
2021
Q2 | $58.6M | Sell |
595,694
-23,037
| -4% | -$2.26M | 0.01% | 881 |
|
|
2021
Q1 | $61.1M | Sell |
618,731
-79,308
| -11% | -$7.83M | 0.01% | 864 |
|
|
2020
Q4 | $67.8M | Sell |
698,039
-31,503
| -4% | -$3.06M | 0.02% | 775 |
|
|
2020
Q3 | $48.4M | Sell |
729,542
-52,264
| -7% | -$3.46M | 0.01% | 856 |
|
|
2020
Q2 | $51.5M | Buy |
781,806
+60,547
| +8% | +$3.99M | 0.01% | 814 |
|
|
2020
Q1 | $39.1M | Hold |
721,259
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $49.6M | Buy |
721,259
+144,607
| +25% | +$9.95M | 0.01% | 926 |
|
|
2019
Q3 | $37.3M | Buy |
576,652
+17,333
| +3% | +$1.12M | 0.01% | 1053 |
|
|
2019
Q2 | $36.1M | Sell |
559,319
-196,182
| -26% | -$12.7M | 0.01% | 1096 |
|
|
2019
Q1 | $47.6M | Buy |
755,501
+31,584
| +4% | +$1.99M | 0.02% | 893 |
|
|
2018
Q4 | $44.8M | Hold |
723,917
| – | – | 0.02% | 821 |
|
|
2018
Q3 | $50.7M | Sell |
723,917
-26,045
| -3% | -$1.82M | 0.02% | 857 |
|
|
2018
Q2 | $46.3M | Sell |
749,962
-150,028
| -17% | -$9.26M | 0.02% | 887 |
|
|
2018
Q1 | $57.2M | Buy |
899,990
+15,172
| +2% | +$964K | 0.02% | 716 |
|
|
2017
Q4 | $54.9M | Sell |
884,818
-16,185
| -2% | -$1M | 0.02% | 746 |
|
|
2017
Q3 | $51.8M | Hold |
901,003
| – | – | 0.02% | 755 |
|
|
2017
Q2 | $44.1M | Buy |
901,003
+44,984
| +5% | +$2.2M | 0.02% | 820 |
|
|
2017
Q1 | $44.9M | Sell |
856,019
-58,778
| -6% | -$3.08M | 0.02% | 772 |
|
|
2016
Q4 | $41.3M | Buy |
914,797
+84,700
| +10% | +$3.83M | 0.02% | 782 |
|
|
2016
Q3 | $43M | Buy |
830,097
+38,000
| +5% | +$1.97M | 0.02% | 710 |
|
|
2016
Q2 | $37.9M | Sell |
792,097
-50,000
| -6% | -$2.39M | 0.02% | 780 |
|
|
2016
Q1 | $36.6M | Sell |
842,097
-93,000
| -10% | -$4.04M | 0.02% | 784 |
|
|
2015
Q4 | $31.5M | Hold |
935,097
| – | – | 0.02% | 860 |
|
|
2015
Q3 | $30.5M | Buy |
935,097
+334,168
| +56% | +$10.9M | 0.02% | 860 |
|
|
2015
Q2 | $23.8M | Buy |
600,929
+75,000
| +14% | +$2.98M | 0.01% | 1094 |
|
|
2015
Q1 | $20.1M | Buy |
525,929
+38,579
| +8% | +$1.47M | 0.01% | 1211 |
|
|
2014
Q4 | $21M | Buy |
487,350
+74,852
| +18% | +$3.23M | 0.01% | 1176 |
|
|
2014
Q3 | $17.2M | Sell |
412,498
-412,498
| -50% | -$17.2M | 0.01% | 1239 |
|
|
2014
Q2 | $35.6M | Buy |
824,996
+412,498
| +100% | +$17.8M | 0.01% | 1235 |
|
|
2014
Q1 | $18.4M | Hold |
412,498
| – | – | 0.01% | 1191 |
|
|
2013
Q4 | $15.9M | Hold |
412,498
| – | – | 0.01% | 1278 |
|
|
2013
Q3 | $14.2M | Hold |
412,498
| – | – | 0.01% | 1321 |
|
|
2013
Q2 | $13.8M | Buy |
+412,498
| New | +$13.8M | 0.01% | 1273 |
|