RhumbLine Advisers’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 | $15.6M | Buy |
260,172
+24,859
| +11% | +$1.57M | 0.01% | 840 |
|
|
2025
Q4 | $15.1M | Sell |
235,313
-4,659
| -2% | -$313K | 0.01% | 868 |
|
|
2025
Q3 | $17.4M | Sell |
239,972
-36,562
| -13% | -$2.69M | 0.01% | 804 |
|
|
2025
Q2 | $20.5M | Buy |
276,534
+867
| +0.3% | +$64.9K | 0.02% | 694 |
|
|
2025
Q1 | $22.1M | Buy |
275,667
+25,546
| +10% | +$2.08M | 0.02% | 637 |
|
|
2024
Q4 | $19.5M | Buy |
250,121
+1,194
| +0.5% | +$91K | 0.02% | 713 |
|
|
2024
Q3 | $19.1M | Buy |
248,927
+22,319
| +10% | +$1.66M | 0.02% | 744 |
|
|
2024
Q2 | $18M | Sell |
226,608
-8,223
| -4% | -$661K | 0.02% | 728 |
|
|
2024
Q1 | $19.7M | Sell |
234,831
-19,983
| -8% | -$1.65M | 0.02% | 714 |
|
|
2023
Q4 | $22M | Sell |
254,814
-8,508
| -3% | -$717K | 0.02% | 632 |
|
|
2023
Q3 | $20.9M | Buy |
263,322
+127,408
| +94% | +$10.7M | 0.02% | 606 |
|
|
2023
Q2 | $11.4M | Buy |
135,914
+6,896
| +5% | +$576K | 0.01% | 952 |
|
|
2023
Q1 | $11M | Buy |
129,018
+42,698
| +49% | +$3.45M | 0.01% | 920 |
|
|
2022
Q4 | $6.09M | Buy |
86,320
+4,169
| +5% | +$287K | 0.01% | 1172 |
|
|
2022
Q3 | $5.35M | Buy |
82,151
+4,894
| +6% | +$364K | 0.01% | 1189 |
|
|
2022
Q2 | $5.53M | Buy |
77,257
+7,802
| +11% | +$590K | 0.01% | 1188 |
|
|
2022
Q1 | $5.43M | Sell |
69,455
-43,436
| -38% | -$3.49M | 0.01% | 1255 |
|
|
2021
Q4 | $10.7M | Buy |
112,891
+799
| +0.7% | +$71.5K | 0.01% | 955 |
|
|
2021
Q3 | $9.86M | Buy |
112,092
+34,331
| +44% | +$3.33M | 0.01% | 963 |
|
|
2021
Q2 | $7.64M | Sell |
77,761
-4,886
| -6% | -$483K | 0.01% | 1174 |
|
|
2021
Q1 | $8.16M | Sell |
82,647
-1,636
| -2% | -$156K | 0.01% | 1123 |
|
|
2020
Q4 | $8.19M | Buy |
84,283
+4,103
| +5% | +$339K | 0.01% | 1053 |
|
|
2020
Q3 | $5.31M | Buy |
80,180
+1,983
| +3% | +$134K | 0.01% | 1134 |
|
|
2020
Q2 | $5.15M | Sell |
78,197
-690
| -0.9% | -$41.3K | 0.01% | 1199 |
|
|
2020
Q1 | $4.28M | Buy |
78,887
+23,650
| +43% | +$1.55M | 0.01% | 1124 |
|
|
2019
Q4 | $3.8M | Buy |
55,237
+423
| +0.8% | +$28K | 0.01% | 1427 |
|
|
2019
Q3 | $3.54M | Buy |
54,814
+1,492
| +3% | +$93.8K | 0.01% | 1381 |
|
|
2019
Q2 | $3.44M | Sell |
53,322
-6,522
| -11% | -$416K | 0.01% | 1406 |
|
|
2019
Q1 | $3.77M | Sell |
59,844
-9,774
| -14% | -$624K | 0.01% | 1343 |
|
|
2018
Q4 | $4.3M | Buy |
69,618
+2,313
| +3% | +$156K | 0.01% | 1197 |
|
|
2018
Q3 | $4.71M | Sell |
67,305
-31
| -0% | -$2.08K | 0.01% | 1152 |
|
|
2018
Q2 | $4.15M | Buy |
67,336
+3,026
| +5% | +$192K | 0.01% | 1239 |
|
|
2018
Q1 | $4.09M | Sell |
64,310
-4,267
| -6% | -$274K | 0.01% | 1172 |
|
|
2017
Q4 | $4.25M | Sell |
68,577
-7
| -0% | -$423 | 0.01% | 1177 |
|
|
2017
Q3 | $3.94M | Sell |
68,584
-426
| -0.6% | -$22.3K | 0.01% | 1186 |
|
|
2017
Q2 | $3.38M | Buy |
69,010
+12,790
| +23% | +$652K | 0.01% | 1238 |
|
|
2017
Q1 | $2.95M | Sell |
56,220
-1,048
| -2% | -$51.9K | 0.01% | 1330 |
|
|
2016
Q4 | $2.59M | Buy |
57,268
+4,129
| +8% | +$199K | 0.01% | 1298 |
|
|
2016
Q3 | $2.88M | Buy |
53,139
+11,458
| +27% | +$574K | 0.01% | 1176 |
|
|
2016
Q2 | $1.99M | Buy |
41,681
+5,539
| +15% | +$253K | 0.01% | 1344 |
|
|
2016
Q1 | $1.57M | Buy |
36,142
+290
| +0.8% | +$10.8K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.21M | Buy |
35,852
+81
| +0.2% | +$2.78K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.17M | Buy |
35,771
+2,241
| +7% | +$76.5K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.33M | Buy |
33,530
+1,355
| +4% | +$53.7K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.23M | Sell |
32,175
-70
| -0.2% | -$2.79K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $1.39M | Buy |
32,245
+1,340
| +4% | +$56.9K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.29M | Buy |
30,905
+100
| +0.3% | +$4.43K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $1.33M | Sell |
30,805
-3,505
| -10% | -$146K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $1.53M | Sell |
34,310
-784
| -2% | -$32.9K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $1.35M | Sell |
35,094
-3,760
| -10% | -$135K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $1.34M | Sell |
38,854
-195
| -0.5% | -$6.48K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $1.31M | Buy |
+39,049
| New | +$1.31M | ﹤0.01% | 1582 |
|
Other funds holding DLB
VPM
VCM
SCM