SEI Investments’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
88,352
+922
| +1% | +$68.5K | 0.01% | 1150 |
|
|
2025
Q1 | $7.02M | Buy |
87,430
+13,063
| +18% | +$1.05M | 0.01% | 1131 |
|
|
2024
Q4 | $5.81M | Sell |
74,367
-2,940
| -4% | -$230K | 0.01% | 1230 |
|
|
2024
Q3 | $5.92M | Buy |
77,307
+16,946
| +28% | +$1.3M | 0.01% | 1210 |
|
|
2024
Q2 | $4.78M | Sell |
60,361
-34,046
| -36% | -$2.7M | 0.01% | 1244 |
|
|
2024
Q1 | $7.91M | Buy |
94,407
+3,420
| +4% | +$286K | 0.01% | 1005 |
|
|
2023
Q4 | $7.84M | Sell |
90,987
-110,128
| -55% | -$9.49M | 0.01% | 991 |
|
|
2023
Q3 | $15.9M | Sell |
201,115
-4,731
| -2% | -$375K | 0.03% | 629 |
|
|
2023
Q2 | $17.2M | Sell |
205,846
-56,527
| -22% | -$4.73M | 0.03% | 622 |
|
|
2023
Q1 | $22.4M | Sell |
262,373
-4,984
| -2% | -$426K | 0.04% | 490 |
|
|
2022
Q4 | $18.9M | Sell |
267,357
-97,299
| -27% | -$6.86M | 0.04% | 472 |
|
|
2022
Q3 | $23.8M | Sell |
364,656
-170,333
| -32% | -$11.1M | 0.05% | 399 |
|
|
2022
Q2 | $38.3M | Sell |
534,989
-140,229
| -21% | -$10M | 0.08% | 257 |
|
|
2022
Q1 | $52.8M | Buy |
675,218
+15,397
| +2% | +$1.2M | 0.11% | 186 |
|
|
2021
Q4 | $62.8M | Buy |
659,821
+127,752
| +24% | +$12.2M | 0.12% | 178 |
|
|
2021
Q3 | $46.8M | Buy |
532,069
+33,744
| +7% | +$2.97M | 0.1% | 218 |
|
|
2021
Q2 | $49M | Buy |
498,325
+7,457
| +2% | +$733K | 0.11% | 177 |
|
|
2021
Q1 | $48.4M | Buy |
490,868
+105,428
| +27% | +$10.4M | 0.12% | 150 |
|
|
2020
Q4 | $37.4M | Buy |
385,440
+331,168
| +610% | +$32.2M | 0.1% | 204 |
|
|
2020
Q3 | $3.6M | Sell |
54,272
-4,482
| -8% | -$297K | 0.01% | 1024 |
|
|
2020
Q2 | $3.94M | Buy |
58,754
+2,881
| +5% | +$193K | 0.01% | 969 |
|
|
2020
Q1 | $3.01M | Buy |
55,873
+15,686
| +39% | +$844K | 0.01% | 974 |
|
|
2019
Q4 | $2.83M | Sell |
40,187
-24,595
| -38% | -$1.73M | 0.01% | 1179 |
|
|
2019
Q3 | $4.15M | Sell |
64,782
-8,778
| -12% | -$563K | 0.01% | 1003 |
|
|
2019
Q2 | $4.72M | Buy |
73,560
+12,909
| +21% | +$828K | 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% | +$408K | 0.01% | 1341 |
|
|
2018
Q3 | $1.42M | Buy |
20,245
+7,106
| +54% | +$497K | 0.01% | 1365 |
|
|
2018
Q2 | $810K | Sell |
13,139
-219
| -2% | -$13.5K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $849K | Buy |
13,358
+2,784
| +26% | +$177K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $655K | Buy |
10,574
+1,483
| +16% | +$91.9K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $523K | Buy |
9,091
+8,370
| +1,161% | +$482K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $35K | Buy |
721
+186
| +35% | +$9.03K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $28K | Sell |
535
-52
| -9% | -$2.72K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $26K | Sell |
587
-47
| -7% | -$2.08K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $35K | Buy |
634
+94
| +17% | +$5.19K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $26K | Sell |
540
-1,171
| -68% | -$56.4K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $74K | Buy |
1,711
+229
| +15% | +$9.9K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $50K | Buy |
1,482
+1,219
| +463% | +$41.1K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $9K | Sell |
263
-163
| -38% | -$5.58K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $17K | Buy |
426
+20
| +5% | +$798 | ﹤0.01% | 1829 |
|
|
2015
Q1 | $15K | Buy |
406
+141
| +53% | +$5.21K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 1850 |
|