Russell Investments Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
59,456
-3,462
| -6% | -$257K | 0.01% | 1290 |
|
|
2025
Q1 | $5.05M | Buy |
62,918
+21,994
| +54% | +$1.77M | 0.01% | 1162 |
|
|
2024
Q4 | $3.2M | Buy |
40,924
+2,117
| +5% | +$165K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $2.97M | Buy |
38,807
+201
| +0.5% | +$15.4K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $3.06M | Sell |
38,606
-43
| -0.1% | -$3.41K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $3.24M | Sell |
38,649
-2,543
| -6% | -$213K | 0.01% | 1375 |
|
|
2023
Q4 | $3.55M | Sell |
41,192
-2,376
| -5% | -$205K | 0.01% | 1300 |
|
|
2023
Q3 | $3.45M | Sell |
43,568
-9,816
| -18% | -$778K | 0.01% | 1257 |
|
|
2023
Q2 | $4.47M | Sell |
53,384
-128,459
| -71% | -$10.7M | 0.01% | 1150 |
|
|
2023
Q1 | $15.4M | Buy |
181,843
+28,016
| +18% | +$2.37M | 0.03% | 607 |
|
|
2022
Q4 | $10.8M | Buy |
153,827
+15,465
| +11% | +$1.09M | 0.02% | 729 |
|
|
2022
Q3 | $9.05M | Sell |
138,362
-35,690
| -21% | -$2.33M | 0.02% | 787 |
|
|
2022
Q2 | $12.5M | Buy |
174,052
+52,684
| +43% | +$3.78M | 0.03% | 690 |
|
|
2022
Q1 | $9.49M | Buy |
121,368
+24,721
| +26% | +$1.93M | 0.02% | 851 |
|
|
2021
Q4 | $9.2M | Sell |
96,647
-9,376
| -9% | -$893K | 0.01% | 933 |
|
|
2021
Q3 | $9.33M | Buy |
106,023
+2,184
| +2% | +$192K | 0.02% | 920 |
|
|
2021
Q2 | $10.2M | Buy |
103,839
+29,858
| +40% | +$2.93M | 0.02% | 929 |
|
|
2021
Q1 | $7.3M | Sell |
73,981
-29,375
| -28% | -$2.9M | 0.01% | 1147 |
|
|
2020
Q4 | $10M | Sell |
103,356
-2,611
| -2% | -$254K | 0.02% | 847 |
|
|
2020
Q3 | $7.02M | Sell |
105,967
-8,456
| -7% | -$560K | 0.02% | 946 |
|
|
2020
Q2 | $7.54M | Sell |
114,423
-5,345
| -4% | -$352K | 0.02% | 878 |
|
|
2020
Q1 | $6.49M | Buy |
119,768
+6,237
| +5% | +$338K | 0.02% | 833 |
|
|
2019
Q4 | $7.81M | Buy |
113,531
+16,493
| +17% | +$1.13M | 0.01% | 961 |
|
|
2019
Q3 | $6.27M | Buy |
97,038
+40,307
| +71% | +$2.6M | 0.01% | 1085 |
|
|
2019
Q2 | $3.67M | Buy |
56,731
+34,144
| +151% | +$2.21M | 0.01% | 1382 |
|
|
2019
Q1 | $1.42M | Sell |
22,587
-9,872
| -30% | -$622K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $2.01M | Buy |
32,459
+1,870
| +6% | +$116K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $2.14M | Buy |
30,589
+6,674
| +28% | +$467K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.48M | Buy |
23,915
+3,140
| +15% | +$194K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.32M | Sell |
20,775
-51,140
| -71% | -$3.24M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $4.45M | Sell |
71,915
-43,037
| -37% | -$2.66M | 0.01% | 1411 |
|
|
2017
Q3 | $6.61M | Buy |
114,952
+67,836
| +144% | +$3.9M | 0.01% | 1132 |
|
|
2017
Q2 | $2.31M | Sell |
47,116
-89,980
| -66% | -$4.41M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $7.19M | Sell |
137,096
-29,185
| -18% | -$1.53M | 0.01% | 1026 |
|
|
2016
Q4 | $7.64M | Buy |
+166,281
| New | +$7.64M | 0.01% | 999 |
|