Pacer Advisors’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31M Buy
516,292
+38,389
+8% +$2.43M 0.09% 240
2025
Q4
$30.7M Buy
477,903
+34,006
+8% +$2.28M 0.08% 242
2025
Q3
$32.1M Buy
443,897
+219,901
+98% +$16.2M 0.08% 234
2025
Q2
$16.6M Buy
223,996
+61,209
+38% +$4.58M 0.04% 366
2025
Q1
$13.1M Buy
162,787
+121,564
+295% +$9.92M 0.03% 410
2024
Q4
$3.22M Buy
41,223
+28,001
+212% +$2.13M 0.01% 800
2024
Q3
$1.01M Sell
13,222
-10,098
-43% -$752K ﹤0.01% 1353
2024
Q2
$1.85M Buy
23,320
+7,509
+47% +$604K ﹤0.01% 974
2024
Q1
$1.32M Sell
15,811
-607
-4% -$50.2K ﹤0.01% 1069
2023
Q4
$1.41M Buy
16,418
+8,798
+115% +$742K ﹤0.01% 944
2023
Q3
$604K Buy
7,620
+3,573
+88% +$300K ﹤0.01% 1045
2023
Q2
$339K Buy
4,047
+2,644
+188% +$221K ﹤0.01% 1615
2023
Q1
$120K Buy
+1,403
New +$113K ﹤0.01% 1542
2017
Q4
Sell
-9,837
Closed -$566K 1207
2017
Q3
$566K Buy
9,837
+1,918
+24% +$101K 0.05% 603
2017
Q2
$388K Buy
7,919
+1,178
+17% +$60.1K 0.04% 744
2017
Q1
$353K Buy
6,741
+2,067
+44% +$102K 0.04% 688
2016
Q4
$211K Buy
4,674
+447
+11% +$21.5K 0.03% 844
2016
Q3
$229K Buy
4,227
+360
+9% +$18K 0.03% 752
2016
Q2
$185K Buy
+3,867
New +$177K 0.03% 830

Other funds holding DLB