O'Shaughnessy Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
8,117
-786
| -9% | -$58.4K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $715K | Buy |
8,903
+995
| +13% | +$79.9K | 0.01% | 1149 |
|
|
2024
Q4 | $618K | Sell |
7,908
-183
| -2% | -$14.3K | 0.01% | 1191 |
|
|
2024
Q3 | $602K | Buy |
8,091
+536
| +7% | +$39.9K | 0.01% | 1141 |
|
|
2024
Q2 | $599K | Sell |
7,555
-4,022
| -35% | -$319K | 0.01% | 1053 |
|
|
2024
Q1 | $970K | Sell |
11,577
-1,158
| -9% | -$97K | 0.01% | 835 |
|
|
2023
Q4 | $1.1M | Buy |
12,735
+2,150
| +20% | +$185K | 0.01% | 713 |
|
|
2023
Q3 | $839K | Buy |
10,585
+3,545
| +50% | +$281K | 0.01% | 742 |
|
|
2023
Q2 | $589K | Buy |
7,040
+79
| +1% | +$6.61K | 0.01% | 818 |
|
|
2023
Q1 | $595K | Buy |
6,961
+1,733
| +33% | +$148K | 0.01% | 807 |
|
|
2022
Q4 | $369K | Sell |
5,228
-289
| -5% | -$20.4K | 0.01% | 895 |
|
|
2022
Q3 | $359K | Buy |
+5,517
| New | +$359K | 0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$7K | – | 1563 |
|
|
2021
Q3 | $7K | Buy |
75
+37
| +97% | +$3.45K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $4K | Buy |
38
+7
| +23% | +$737 | ﹤0.01% | 2179 |
|
|
2021
Q1 | $3K | Buy |
31
+8
| +35% | +$774 | ﹤0.01% | 2009 |
|
|
2020
Q4 | $2K | Buy |
23
+18
| +360% | +$1.57K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | – | Sell |
-5,124
| Closed | -$269K | – | 901 |
|
|
2017
Q1 | $269K | Sell |
5,124
-8,359
| -62% | -$439K | 0.01% | 459 |
|
|
2016
Q4 | $609K | Sell |
13,483
-13
| -0.1% | -$587 | 0.01% | 329 |
|
|
2016
Q3 | $733K | Sell |
13,496
-6
| -0% | -$326 | 0.02% | 299 |
|
|
2016
Q2 | $646K | Buy |
13,502
+1,726
| +15% | +$82.6K | 0.02% | 304 |
|
|
2016
Q1 | $512K | Buy |
+11,776
| New | +$512K | 0.01% | 336 |
|
|
2015
Q1 | – | Sell |
-13,537
| Closed | -$580K | – | 1037 |
|
|
2014
Q4 | $580K | Sell |
13,537
-2,805
| -17% | -$120K | 0.01% | 389 |
|
|
2014
Q3 | $681K | Hold |
16,342
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $705K | Buy |
16,342
+35
| +0.2% | +$1.51K | 0.01% | 380 |
|
|
2014
Q1 | $724K | Buy |
+16,307
| New | +$724K | 0.01% | 366 |
|