Panagora 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 | – | Sell |
-16,105
| Closed | -$1.29M | – | 1130 |
|
|
2025
Q1 | $1.29M | Buy |
+16,105
| New | +$1.31M | 0.01% | 610 |
|
|
2024
Q4 | – | Sell |
-37,707
| Closed | -$2.89M | – | 1170 |
|
|
2024
Q3 | $2.89M | Sell |
37,707
-4,556
| -11% | -$339K | 0.01% | 459 |
|
|
2024
Q2 | $3.35M | Buy |
+42,263
| New | +$3.4M | 0.02% | 399 |
|
|
2023
Q4 | – | Sell |
-2,849
| Closed | -$226K | – | 1238 |
|
|
2023
Q3 | $226K | Sell |
2,849
-14,166
| -83% | -$1.19M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.42M | Buy |
17,015
+9,760
| +135% | +$816K | 0.01% | 671 |
|
|
2023
Q1 | $620K | Sell |
7,255
-891
| -11% | -$71.9K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $575K | Sell |
8,146
-978
| -11% | -$67.4K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $594K | Sell |
9,124
-18,886
| -67% | -$1.4M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $2M | Sell |
28,010
-4,245
| -13% | -$321K | 0.01% | 636 |
|
|
2022
Q1 | $2.52M | Sell |
32,255
-3,034
| -9% | -$244K | 0.01% | 618 |
|
|
2021
Q4 | $3.36M | Sell |
35,289
-3,701
| -9% | -$331K | 0.02% | 498 |
|
|
2021
Q3 | $3.43M | Buy |
38,990
+23,935
| +159% | +$2.32M | 0.02% | 524 |
|
|
2021
Q2 | $1.48M | Buy |
15,055
+2,502
| +20% | +$247K | 0.01% | 815 |
|
|
2021
Q1 | $1.24M | Buy |
12,553
+2,844
| +29% | +$272K | 0.01% | 933 |
|
|
2020
Q4 | $943K | Sell |
9,709
-10
| -0.1% | -$826 | 0.01% | 992 |
|
|
2020
Q3 | $644K | Buy |
9,719
+1,915
| +25% | +$130K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $514K | Sell |
7,804
-15,377
| -66% | -$921K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.26M | Buy |
23,181
+19,486
| +527% | +$1.28M | 0.01% | 759 |
|
|
2019
Q4 | $254K | Buy |
3,695
+61
| +2% | +$4.04K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $235K | Hold |
3,634
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $235K | Sell |
3,634
-28,443
| -89% | -$1.81M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.02M | Buy |
32,077
+2,915
| +10% | +$186K | 0.01% | 832 |
|
|
2018
Q4 | $1.8M | Buy |
29,162
+25,544
| +706% | +$1.72M | 0.01% | 814 |
|
|
2018
Q3 | $253K | Buy |
3,618
+15
| +0.4% | +$1.01K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $222K | Sell |
3,603
-6,271
| -64% | -$399K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $628K | Buy |
9,874
+6,338
| +179% | +$408K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $219K | Hold |
3,536
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $203K | Sell |
3,536
-38
| -1% | -$1.99K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $175K | Hold |
3,574
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $187K | Buy |
3,574
+38
| +1% | +$1.88K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $160K | Hold |
3,536
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $192K | Sell |
3,536
-10,740
| -75% | -$538K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $683K | Sell |
14,276
-4,282
| -23% | -$196K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $807K | Buy |
18,558
+15,022
| +425% | +$558K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $119K | Hold |
3,536
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $115K | Hold |
3,536
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $140K | Sell |
3,536
-11,604
| -77% | -$459K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $578K | Buy |
15,140
+259
| +2% | +$10.3K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $642K | Buy |
14,881
+11,345
| +321% | +$482K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $148K | Hold |
3,536
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q2 | $153K | Hold |
3,536
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $157K | Hold |
3,536
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q4 | $136K | Buy |
3,536
+1,400
| +66% | +$50.3K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $74K | Hold |
2,136
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q2 | $71K | Buy |
+2,136
| New | +$71.6K | ﹤0.01% | 1933 |
|
Other funds holding DLB
DGI
FCM
