SEI Investments’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 | $18.5M | Buy |
308,307
+64,306
| +26% | +$4.07M | 0.02% | 820 |
|
|
2025
Q4 | $15.7M | Buy |
244,001
+110,528
| +83% | +$7.42M | 0.02% | 854 |
|
|
2025
Q3 | $9.66M | Buy |
133,473
+45,121
| +51% | +$3.32M | 0.01% | 1029 |
|
|
2025
Q2 | $6.56M | Buy |
88,352
+922
| +1% | +$69K | 0.01% | 1150 |
|
|
2025
Q1 | $7.02M | Buy |
87,430
+13,063
| +18% | +$1.07M | 0.01% | 1131 |
|
|
2024
Q4 | $5.81M | Sell |
74,367
-2,940
| -4% | -$224K | 0.01% | 1230 |
|
|
2024
Q3 | $5.92M | Buy |
77,307
+16,946
| +28% | +$1.26M | 0.01% | 1210 |
|
|
2024
Q2 | $4.78M | Sell |
60,361
-34,046
| -36% | -$2.74M | 0.01% | 1244 |
|
|
2024
Q1 | $7.91M | Buy |
94,407
+3,420
| +4% | +$283K | 0.01% | 1005 |
|
|
2023
Q4 | $7.84M | Sell |
90,987
-110,128
| -55% | -$9.29M | 0.01% | 991 |
|
|
2023
Q3 | $15.9M | Sell |
201,115
-4,731
| -2% | -$397K | 0.03% | 629 |
|
|
2023
Q2 | $17.2M | Sell |
205,846
-56,527
| -22% | -$4.72M | 0.03% | 622 |
|
|
2023
Q1 | $22.4M | Sell |
262,373
-4,984
| -2% | -$402K | 0.04% | 490 |
|
|
2022
Q4 | $18.9M | Sell |
267,357
-97,299
| -27% | -$6.71M | 0.04% | 472 |
|
|
2022
Q3 | $23.8M | Sell |
364,656
-170,333
| -32% | -$12.7M | 0.05% | 399 |
|
|
2022
Q2 | $38.3M | Sell |
534,989
-140,229
| -21% | -$10.6M | 0.08% | 257 |
|
|
2022
Q1 | $52.8M | Buy |
675,218
+15,397
| +2% | +$1.24M | 0.11% | 186 |
|
|
2021
Q4 | $62.8M | Buy |
659,821
+127,752
| +24% | +$11.4M | 0.12% | 178 |
|
|
2021
Q3 | $46.8M | Buy |
532,069
+33,744
| +7% | +$3.27M | 0.1% | 218 |
|
|
2021
Q2 | $49M | Buy |
498,325
+7,457
| +2% | +$737K | 0.11% | 177 |
|
|
2021
Q1 | $48.4M | Buy |
490,868
+105,428
| +27% | +$10.1M | 0.12% | 150 |
|
|
2020
Q4 | $37.4M | Buy |
385,440
+331,168
| +610% | +$27.4M | 0.1% | 204 |
|
|
2020
Q3 | $3.6M | Sell |
54,272
-4,482
| -8% | -$303K | 0.01% | 1024 |
|
|
2020
Q2 | $3.94M | Buy |
58,754
+2,881
| +5% | +$173K | 0.01% | 969 |
|
|
2020
Q1 | $3.01M | Buy |
55,873
+15,686
| +39% | +$1.03M | 0.01% | 974 |
|
|
2019
Q4 | $2.83M | Sell |
40,187
-24,595
| -38% | -$1.63M | 0.01% | 1179 |
|
|
2019
Q3 | $4.15M | Sell |
64,782
-8,778
| -12% | -$552K | 0.01% | 1003 |
|
|
2019
Q2 | $4.72M | Buy |
73,560
+12,909
| +21% | +$823K | 0.02% | 963 |
|
|
2019
Q1 | $3.88M | Buy |
60,651
+34,414
| +131% | +$2.2M | 0.01% | 1034 |
|
|
2018
Q4 | $1.79M | Buy |
26,237
+5,992
| +30% | +$403K | 0.01% | 1342 |
|
|
2018
Q3 | $1.42M | Buy |
20,245
+7,106
| +54% | +$476K | 0.01% | 1365 |
|
|
2018
Q2 | $810K | Sell |
13,139
-219
| -2% | -$13.9K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $849K | Buy |
13,358
+2,784
| +26% | +$179K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $655K | Buy |
10,574
+1,483
| +16% | +$89.6K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $523K | Buy |
9,091
+8,370
| +1,161% | +$439K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $35K | Buy |
721
+186
| +35% | +$9.48K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $28K | Sell |
535
-52
| -9% | -$2.57K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $26K | Sell |
587
-47
| -7% | -$2.27K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $35K | Buy |
634
+94
| +17% | +$4.71K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $26K | Sell |
540
-1,171
| -68% | -$53.5K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $74K | Buy |
1,711
+229
| +15% | +$8.5K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $50K | Buy |
1,482
+1,219
| +463% | +$41.8K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $9K | Sell |
263
-163
| -38% | -$5.56K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $17K | Buy |
426
+20
| +5% | +$792 | ﹤0.01% | 1830 |
|
|
2015
Q1 | $15K | Buy |
406
+141
| +53% | +$5.63K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $13K | Buy |
+265
| New | +$11.3K | ﹤0.01% | 1850 |
|
Other funds holding DLB
VPM
VCM
SCM