Pacer Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
223,996
+61,209
| +38% | +$4.55M | 0.04% | 355 |
|
|
2025
Q1 | $13.1M | Buy |
162,787
+121,564
| +295% | +$9.76M | 0.03% | 398 |
|
|
2024
Q4 | $3.22M | Buy |
41,223
+28,001
| +212% | +$2.19M | 0.01% | 787 |
|
|
2024
Q3 | $1.01M | Sell |
13,222
-10,098
| -43% | -$773K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $1.85M | Buy |
23,320
+7,509
| +47% | +$595K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.32M | Sell |
15,811
-607
| -4% | -$50.8K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.41M | Buy |
16,418
+8,798
| +115% | +$758K | ﹤0.01% | 944 |
|
|
2023
Q3 | $604K | Buy |
7,620
+3,573
| +88% | +$283K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $339K | Buy |
4,047
+2,644
| +188% | +$221K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $120K | Buy |
+1,403
| New | +$120K | ﹤0.01% | 1542 |
|
|
2017
Q4 | – | Sell |
-9,837
| Closed | -$566K | – | 1207 |
|
|
2017
Q3 | $566K | Buy |
9,837
+1,918
| +24% | +$110K | 0.05% | 603 |
|
|
2017
Q2 | $388K | Buy |
7,919
+1,178
| +17% | +$57.7K | 0.04% | 744 |
|
|
2017
Q1 | $353K | Buy |
6,741
+2,067
| +44% | +$108K | 0.04% | 688 |
|
|
2016
Q4 | $211K | Buy |
4,674
+447
| +11% | +$20.2K | 0.03% | 844 |
|
|
2016
Q3 | $229K | Buy |
4,227
+360
| +9% | +$19.5K | 0.03% | 752 |
|
|
2016
Q2 | $185K | Buy |
+3,867
| New | +$185K | 0.03% | 830 |
|