PineBridge Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,666
| Closed | -$776K | – | 608 |
|
|
2025
Q1 | $776K | Sell |
9,666
-49,902
| -84% | -$4.01M | 0.01% | 563 |
|
|
2024
Q4 | $4.65M | Buy |
59,568
+36,867
| +162% | +$2.88M | 0.04% | 318 |
|
|
2024
Q3 | $1.74M | Buy |
22,701
+19,158
| +541% | +$1.47M | 0.01% | 525 |
|
|
2024
Q2 | $281K | Sell |
3,543
-109
| -3% | -$8.64K | ﹤0.01% | 524 |
|
|
2024
Q1 | $306K | Sell |
3,652
-9,460
| -72% | -$792K | ﹤0.01% | 540 |
|
|
2023
Q4 | $1.13M | Buy |
13,112
+4,128
| +46% | +$356K | 0.01% | 434 |
|
|
2023
Q3 | $712K | Sell |
8,984
-5,290
| -37% | -$419K | 0.01% | 489 |
|
|
2023
Q2 | $1.19M | Buy |
+14,274
| New | +$1.19M | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-13,183
| Closed | -$1.03M | – | 744 |
|
|
2022
Q1 | $1.03M | Buy |
13,183
+1,357
| +11% | +$106K | 0.01% | 462 |
|
|
2021
Q4 | $1.13M | Sell |
11,826
-264
| -2% | -$25.1K | 0.01% | 492 |
|
|
2021
Q3 | $1.06M | Buy |
12,090
+503
| +4% | +$44.3K | 0.01% | 462 |
|
|
2021
Q2 | $1.14M | Buy |
11,587
+513
| +5% | +$50.4K | 0.01% | 507 |
|
|
2021
Q1 | $1.09M | Buy |
+11,074
| New | +$1.09M | 0.01% | 509 |
|