O'Shaughnessy Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
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|
2025
Q1 | $715K | Buy |
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|
2024
Q4 | $618K | Sell |
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|
2024
Q3 | $602K | Buy |
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|
2024
Q2 | $599K | Sell |
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|
2024
Q1 | $970K | Sell |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $839K | Buy |
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|
2023
Q2 | $589K | Buy |
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|
2023
Q1 | $595K | Buy |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $359K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7K | Buy |
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|
2021
Q2 | $4K | Buy |
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|
2021
Q1 | $3K | Buy |
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|
2020
Q4 | $2K | Buy |
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|
2020
Q3 | $0 | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $269K | Sell |
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|
2016
Q4 | $609K | Sell |
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|
2016
Q3 | $733K | Sell |
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|
2016
Q2 | $646K | Buy |
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|
2016
Q1 | $512K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $580K | Sell |
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|
2014
Q3 | $681K | Hold |
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|
2014
Q2 | $705K | Buy |
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|
2014
Q1 | $724K | Buy |
|