Nuveen Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.7M | Buy |
214,274
+12,812
| +6% | +$1M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $15.4M | Sell |
201,462
-2,186
| -1% | -$167K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $16.1M | Sell |
203,648
-121,944
| -37% | -$9.66M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $27.3M | Sell |
325,592
-95,724
| -23% | -$8.02M | 0.01% | 976 |
|
|
2023
Q4 | $36.3M | Sell |
421,316
-4,252
| -1% | -$366K | 0.01% | 775 |
|
|
2023
Q3 | $33.7M | Sell |
425,568
-8,941
| -2% | -$709K | 0.01% | 735 |
|
|
2023
Q2 | $36.4M | Buy |
434,509
+6,287
| +1% | +$526K | 0.01% | 713 |
|
|
2023
Q1 | $36.6M | Sell |
428,222
-6,771
| -2% | -$578K | 0.01% | 696 |
|
|
2022
Q4 | $30.7M | Sell |
434,993
-9,418
| -2% | -$664K | 0.01% | 785 |
|
|
2022
Q3 | $29M | Sell |
444,411
-1,624
| -0.4% | -$106K | 0.01% | 776 |
|
|
2022
Q2 | $31.9M | Sell |
446,035
-12,494
| -3% | -$894K | 0.01% | 753 |
|
|
2022
Q1 | $34M | Buy |
458,529
+2,998
| +0.7% | +$222K | 0.01% | 850 |
|
|
2021
Q4 | $43.4M | Sell |
455,531
-12,075
| -3% | -$1.15M | 0.01% | 755 |
|
|
2021
Q3 | $41.1M | Sell |
467,606
-56,252
| -11% | -$4.95M | 0.01% | 793 |
|
|
2021
Q2 | $51.5M | Buy |
523,858
+48,218
| +10% | +$4.74M | 0.02% | 724 |
|
|
2021
Q1 | $47M | Buy |
475,640
+128,613
| +37% | +$12.7M | 0.01% | 758 |
|
|
2020
Q4 | $33.7M | Buy |
347,027
+11,192
| +3% | +$1.09M | 0.01% | 916 |
|
|
2020
Q3 | $22.3M | Sell |
335,835
-25,264
| -7% | -$1.67M | 0.01% | 994 |
|
|
2020
Q2 | $23.8M | Sell |
361,099
-96,704
| -21% | -$6.37M | 0.01% | 931 |
|
|
2020
Q1 | $24.8M | Buy |
457,803
+28,193
| +7% | +$1.53M | 0.01% | 783 |
|
|
2019
Q4 | $29.6M | Sell |
429,610
-4,992
| -1% | -$343K | 0.01% | 946 |
|
|
2019
Q3 | $28.1M | Sell |
434,602
-200,876
| -32% | -$13M | 0.01% | 953 |
|
|
2019
Q2 | $41.1M | Buy |
+635,478
| New | +$41.1M | 0.02% | 779 |
|
|
2014
Q4 | – | Sell |
-143,500
| Closed | -$6M | – | 1555 |
|
|
2014
Q3 | $6M | Buy |
143,500
+7,600
| +6% | +$318K | 0.04% | 474 |
|
|
2014
Q2 | $5.87M | Buy |
+135,900
| New | +$5.87M | 0.04% | 504 |
|