Pictet Asset Management (UK)’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$442K Hold
4,500
﹤0.01% 1268
2021
Q1
$444K Sell
4,500
-1,000
-18% -$95.6K ﹤0.01% 1250
2020
Q4
$534K Hold
5,500
﹤0.01% 1149
2020
Q3
$365K Buy
+5,500
New +$372K ﹤0.01% 1161
2017
Q1
Sell
-271,550
Closed -$12.3M 860
2016
Q4
$12.3M Buy
271,550
+55,692
+26% +$2.68M 0.05% 405
2016
Q3
$11.7M Buy
+215,858
New +$10.8M 0.04% 403

Other funds holding DLB

Pictet Asset Management (UK)'s DLB Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Dolby (DLB) position steady in Q2 2021 at 4,500 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Pictet Asset Management (UK) first reported a position in DLB in Q3 2016 and has held it in 6 quarters since. The position peaked at $12.3M in Q4 2016. 379 funds tracked by Wall St. Rank hold DLB as of Q2 2021.

  • Pictet Asset Management (UK) held 4,500 shares of Dolby worth $442K as of Q2 2021.
  • Pictet Asset Management (UK) left its Dolby share count unchanged in Q2 2021.
  • Dolby made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1268 holding.
  • Pictet Asset Management (UK) first reported a position in Dolby in Q3 2016 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s Dolby position peaked at $12.3M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held Dolby as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.