Royce & Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,720
| Closed | -$4.98M | – | 816 |
|
|
2024
Q4 | $4.98M | Hold |
63,720
| – | – | 0.05% | 484 |
|
|
2024
Q3 | $4.88M | Hold |
63,720
| – | – | 0.04% | 481 |
|
|
2024
Q2 | $5.05M | Hold |
63,720
| – | – | 0.05% | 483 |
|
|
2024
Q1 | $5.34M | Hold |
63,720
| – | – | 0.05% | 482 |
|
|
2023
Q4 | $5.49M | Hold |
63,720
| – | – | 0.05% | 475 |
|
|
2023
Q3 | $5.05M | Sell |
63,720
-3,167
| -5% | -$251K | 0.05% | 472 |
|
|
2023
Q2 | $5.6M | Hold |
66,887
| – | – | 0.05% | 473 |
|
|
2023
Q1 | $5.71M | Hold |
66,887
| – | – | 0.06% | 453 |
|
|
2022
Q4 | $4.72M | Sell |
66,887
-8,440
| -11% | -$595K | 0.05% | 484 |
|
|
2022
Q3 | $4.91M | Sell |
75,327
-14,400
| -16% | -$938K | 0.06% | 454 |
|
|
2022
Q2 | $6.42M | Sell |
89,727
-39,403
| -31% | -$2.82M | 0.07% | 405 |
|
|
2022
Q1 | $10.1M | Sell |
129,130
-6,685
| -5% | -$523K | 0.09% | 356 |
|
|
2021
Q4 | $12.9M | Buy |
135,815
+5,363
| +4% | +$511K | 0.1% | 335 |
|
|
2021
Q3 | $11.5M | Buy |
130,452
+28,812
| +28% | +$2.54M | 0.09% | 368 |
|
|
2021
Q2 | $9.99M | Buy |
101,640
+10
| +0% | +$983 | 0.07% | 427 |
|
|
2021
Q1 | $10M | Buy |
101,630
+14,490
| +17% | +$1.43M | 0.07% | 444 |
|
|
2020
Q4 | $8.46M | Buy |
87,140
+2,500
| +3% | +$243K | 0.07% | 424 |
|
|
2020
Q3 | $5.61M | Hold |
84,640
| – | – | 0.06% | 442 |
|
|
2020
Q2 | $5.58M | Hold |
84,640
| – | – | 0.06% | 429 |
|
|
2020
Q1 | $4.59M | Sell |
84,640
-9,900
| -10% | -$537K | 0.06% | 398 |
|
|
2019
Q4 | $6.5M | Sell |
94,540
-488
| -0.5% | -$33.6K | 0.06% | 427 |
|
|
2019
Q3 | $6.14M | Hold |
95,028
| – | – | 0.06% | 436 |
|
|
2019
Q2 | $6.14M | Hold |
95,028
| – | – | 0.06% | 443 |
|
|
2019
Q1 | $5.98M | Hold |
95,028
| – | – | 0.05% | 463 |
|
|
2018
Q4 | $5.88M | Sell |
95,028
-2,353
| -2% | -$146K | 0.05% | 461 |
|
|
2018
Q3 | $6.81M | Hold |
97,381
| – | – | 0.05% | 504 |
|
|
2018
Q2 | $6.01M | Hold |
97,381
| – | – | 0.04% | 540 |
|
|
2018
Q1 | $6.19M | Sell |
97,381
-22,961
| -19% | -$1.46M | 0.04% | 510 |
|
|
2017
Q4 | $7.46M | Sell |
120,342
-73,448
| -38% | -$4.55M | 0.05% | 478 |
|
|
2017
Q3 | $11.1M | Sell |
193,790
-11,100
| -5% | -$638K | 0.07% | 359 |
|
|
2017
Q2 | $10M | Sell |
204,890
-107,300
| -34% | -$5.25M | 0.07% | 389 |
|
|
2017
Q1 | $16.4M | Sell |
312,190
-8,200
| -3% | -$430K | 0.11% | 269 |
|
|
2016
Q4 | $14.5M | Sell |
320,390
-59,175
| -16% | -$2.67M | 0.09% | 291 |
|
|
2016
Q3 | $20.6M | Sell |
379,565
-26,500
| -7% | -$1.44M | 0.14% | 205 |
|
|
2016
Q2 | $19.4M | Sell |
406,065
-43,000
| -10% | -$2.06M | 0.13% | 213 |
|
|
2016
Q1 | $19.5M | Sell |
449,065
-64,000
| -12% | -$2.78M | 0.12% | 217 |
|
|
2015
Q4 | $17.3M | Sell |
513,065
-83,884
| -14% | -$2.82M | 0.1% | 262 |
|
|
2015
Q3 | $19.5M | Sell |
596,949
-72,556
| -11% | -$2.37M | 0.1% | 248 |
|
|
2015
Q2 | $26.6M | Buy |
669,505
+32,094
| +5% | +$1.27M | 0.11% | 230 |
|
|
2015
Q1 | $24.3M | Sell |
637,411
-43,250
| -6% | -$1.65M | 0.09% | 281 |
|
|
2014
Q4 | $29.4M | Sell |
680,661
-37,860
| -5% | -$1.63M | 0.1% | 246 |
|
|
2014
Q3 | $30M | Buy |
718,521
+3,121
| +0.4% | +$130K | 0.1% | 240 |
|
|
2014
Q2 | $30.9M | Sell |
715,400
-221,700
| -24% | -$9.58M | 0.09% | 263 |
|
|
2014
Q1 | $41.7M | Sell |
937,100
-199,400
| -18% | -$8.87M | 0.12% | 205 |
|
|
2013
Q4 | $43.8M | Sell |
1,136,500
-234,600
| -17% | -$9.05M | 0.13% | 202 |
|
|
2013
Q3 | $47.3M | Sell |
1,371,100
-94,000
| -6% | -$3.24M | 0.14% | 187 |
|
|
2013
Q2 | $49M | Buy |
+1,465,100
| New | +$49M | 0.15% | 179 |
|