Schroder Investment Management 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 | $59.9M | Sell |
806,860
-234,013
| -22% | -$17.4M | 0.05% | 258 |
|
|
2025
Q1 | $83.2M | Sell |
1,040,873
-62,824
| -6% | -$5.02M | 0.08% | 185 |
|
|
2024
Q4 | $86.2M | Sell |
1,103,697
-74,257
| -6% | -$5.8M | 0.08% | 193 |
|
|
2024
Q3 | $89.1M | Buy |
1,177,954
+414,853
| +54% | +$31.4M | 0.09% | 189 |
|
|
2024
Q2 | $60.5M | Buy |
763,101
+83,415
| +12% | +$6.61M | 0.07% | 244 |
|
|
2024
Q1 | $56.9M | Buy |
679,686
+30,007
| +5% | +$2.51M | 0.07% | 259 |
|
|
2023
Q4 | $56M | Sell |
649,679
-57,306
| -8% | -$4.94M | 0.07% | 251 |
|
|
2023
Q3 | $56M | Sell |
706,985
-141,444
| -17% | -$11.2M | 0.08% | 230 |
|
|
2023
Q2 | $71M | Sell |
848,429
-139,124
| -14% | -$11.6M | 0.1% | 192 |
|
|
2023
Q1 | $84.4M | Sell |
987,553
-19,004
| -2% | -$1.62M | 0.13% | 165 |
|
|
2022
Q4 | $71M | Buy |
1,006,557
+74,332
| +8% | +$5.24M | 0.11% | 186 |
|
|
2022
Q3 | $60.7M | Sell |
932,225
-40,581
| -4% | -$2.64M | 0.1% | 202 |
|
|
2022
Q2 | $70.7M | Sell |
972,806
-57,646
| -6% | -$4.19M | 0.11% | 191 |
|
|
2022
Q1 | $80.9M | Buy |
1,030,452
+58,621
| +6% | +$4.6M | 0.11% | 195 |
|
|
2021
Q4 | $92.5M | Buy |
971,831
+366,304
| +60% | +$34.9M | 0.12% | 181 |
|
|
2021
Q3 | $53.3M | Sell |
605,527
-65,804
| -10% | -$5.79M | 0.08% | 254 |
|
|
2021
Q2 | $66M | Buy |
671,331
+96,451
| +17% | +$9.48M | 0.08% | 244 |
|
|
2021
Q1 | $56.8M | Sell |
574,880
-117,828
| -17% | -$11.6M | 0.07% | 274 |
|
|
2020
Q4 | $67.3M | Sell |
692,708
-217,020
| -24% | -$21.1M | 0.1% | 205 |
|
|
2020
Q3 | $59.7M | Sell |
909,728
-42,601
| -4% | -$2.8M | 0.1% | 196 |
|
|
2020
Q2 | $62.7M | Sell |
952,329
-113,218
| -11% | -$7.46M | 0.11% | 186 |
|
|
2020
Q1 | $58.7M | Sell |
1,065,547
-147,538
| -12% | -$8.13M | 0.13% | 166 |
|
|
2019
Q4 | $83.5M | Sell |
1,213,085
-14,982
| -1% | -$1.03M | 0.14% | 170 |
|
|
2019
Q3 | $78.3M | Buy |
1,228,067
+66,043
| +6% | +$4.21M | 0.14% | 163 |
|
|
2019
Q2 | $75.1M | Buy |
1,162,024
+89,818
| +8% | +$5.8M | 0.14% | 175 |
|
|
2019
Q1 | $67.5M | Sell |
1,072,206
-141,899
| -12% | -$8.94M | 0.12% | 188 |
|
|
2018
Q4 | $75.1K | Buy |
1,214,105
+99,092
| +9% | +$6.13K | 0.14% | 148 |
|
|
2018
Q3 | $78M | Buy |
1,115,013
+111,578
| +11% | +$7.81M | 0.13% | 192 |
|
|
2018
Q2 | $62M | Buy |
1,003,435
+335,024
| +50% | +$20.7M | 0.11% | 231 |
|
|
2018
Q1 | $42.5M | Sell |
668,411
-169,246
| -20% | -$10.8M | 0.07% | 305 |
|
|
2017
Q4 | $51.9M | Buy |
837,657
+217,773
| +35% | +$13.5M | 0.09% | 287 |
|
|
2017
Q3 | $35.8M | Buy |
+619,884
| New | +$35.8M | 0.06% | 351 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$527K | – | 1149 |
|
|
2016
Q3 | $527K | Buy |
9,700
+8,700
| +870% | +$473K | ﹤0.01% | 968 |
|
|
2016
Q2 | $48K | Sell |
1,000
-329,575
| -100% | -$15.8M | ﹤0.01% | 1098 |
|
|
2016
Q1 | $14.4M | Sell |
330,575
-121,300
| -27% | -$5.28M | 0.03% | 538 |
|
|
2015
Q4 | $15.2M | Buy |
451,875
+209,200
| +86% | +$7.04M | 0.03% | 537 |
|
|
2015
Q3 | $7.91M | Buy |
242,675
+131,326
| +118% | +$4.28M | 0.02% | 648 |
|
|
2015
Q2 | $4.43M | Sell |
111,349
-528,617
| -83% | -$21M | 0.01% | 751 |
|
|
2015
Q1 | $24.4M | Sell |
639,966
-187,294
| -23% | -$7.14M | 0.05% | 432 |
|
|
2014
Q4 | $35.7M | Buy |
827,260
+405,891
| +96% | +$17.5M | 0.07% | 325 |
|
|
2014
Q3 | $17.6M | Buy |
421,369
+14,695
| +4% | +$614K | 0.02% | 530 |
|
|
2014
Q2 | $17.6M | Buy |
406,674
+136,994
| +51% | +$5.92M | 0.02% | 520 |
|
|
2014
Q1 | $12M | Sell |
269,680
-114,320
| -30% | -$5.09M | 0.01% | 588 |
|
|
2013
Q4 | $14.8M | Buy |
384,000
+29,200
| +8% | +$1.13M | 0.02% | 551 |
|
|
2013
Q3 | $12.2M | Buy |
354,800
+139,600
| +65% | +$4.82M | 0.03% | 586 |
|
|
2013
Q2 | $7.2M | Buy |
+215,200
| New | +$7.2M | 0.02% | 674 |
|