Prudential Financial’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
$708K Sell
11,785
-14,140
-55% -$894K ﹤0.01% 1727
2025
Q4
$1.66M Buy
25,925
+7,177
+38% +$482K ﹤0.01% 1401
2025
Q3
$1.35M Sell
18,748
-26,510
-59% -$1.95M ﹤0.01% 1540
2025
Q2
$3.26M Sell
45,258
-43,873
-49% -$3.28M ﹤0.01% 1137
2025
Q1
$7.16M Buy
89,131
+84,586
+1,861% +$6.9M 0.01% 703
2024
Q4
$326K Sell
4,545
-6,628
-59% -$505K ﹤0.01% 1967
2024
Q3
$855K Buy
11,173
+5,391
+93% +$401K ﹤0.01% 1966
2024
Q2
$458K Sell
5,782
-4,853
-46% -$390K ﹤0.01% 2221
2024
Q1
$891K Sell
10,635
-4,852
-31% -$401K ﹤0.01% 1904
2023
Q4
$1.33M Buy
15,487
+5,152
+50% +$434K ﹤0.01% 1671
2023
Q3
$819K Sell
10,335
-9,417
-48% -$790K ﹤0.01% 1853
2023
Q2
$1.65M Sell
19,752
-2,438
-11% -$204K ﹤0.01% 1538
2023
Q1
$1.9M Buy
22,190
+1,705
+8% +$138K ﹤0.01% 1376
2022
Q4
$1.44M Sell
20,485
-220
-1% -$15.2K ﹤0.01% 1504
2022
Q3
$1.36M Buy
20,705
+536
+3% +$39.9K ﹤0.01% 1578
2022
Q2
$1.47M Sell
20,169
-18,708
-48% -$1.42M ﹤0.01% 1578
2022
Q1
$3.04M Sell
38,877
-251,906
-87% -$20.3M ﹤0.01% 1265
2021
Q4
$27.7M Buy
290,783
+35,349
+14% +$3.16M 0.03% 413
2021
Q3
$23.7M Buy
255,434
+235,390
+1,174% +$22.8M 0.03% 436
2021
Q2
$1.97M Buy
20,044
+14,019
+233% +$1.38M ﹤0.01% 1489
2021
Q1
$595K Buy
6,025
+318
+6% +$30.4K ﹤0.01% 2065
2020
Q4
$554K Buy
5,707
+607
+12% +$50.1K ﹤0.01% 2019
2020
Q3
$338K Buy
5,100
+1,673
+49% +$113K ﹤0.01% 2111
2020
Q2
$226K Buy
+3,427
New +$205K ﹤0.01% 2213
2020
Q1
Sell
-3,315
Closed -$228K 2376
2019
Q4
$228K Sell
3,315
-215
-6% -$14.2K ﹤0.01% 2300
2019
Q3
$229K Sell
3,530
-141
-4% -$8.87K ﹤0.01% 2278
2019
Q2
$237K Sell
3,671
-137
-4% -$8.73K ﹤0.01% 2294
2019
Q1
$240K Hold
3,808
﹤0.01% 2267
2018
Q4
$235K Buy
3,808
+250
+7% +$16.8K ﹤0.01% 2198
2018
Q3
$249K Buy
3,558
+100
+3% +$6.7K ﹤0.01% 2265
2018
Q2
$213K Hold
3,458
﹤0.01% 2329
2018
Q1
$220K Sell
3,458
-633
-15% -$40.7K ﹤0.01% 2239
2017
Q4
$254K Buy
+4,091
New +$247K ﹤0.01% 2199
2014
Q3
Sell
-6,108
Closed -$264K 2234
2014
Q2
$264K Buy
+6,108
New +$255K ﹤0.01% 2218

Other funds holding DLB