SG Americas Securities’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 | $262K | Sell |
4,366
-8,249
| -65% | -$522K | ﹤0.01% | 2515 |
|
|
2025
Q4 | $810K | Buy |
12,615
+6,378
| +102% | +$428K | ﹤0.01% | 2179 |
|
|
2025
Q3 | $451K | Sell |
6,237
-5,842
| -48% | -$430K | ﹤0.01% | 2195 |
|
|
2025
Q2 | $897K | Buy |
12,079
+7,387
| +157% | +$553K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $377K | Sell |
4,692
-40,669
| -90% | -$3.32M | ﹤0.01% | 2011 |
|
|
2024
Q4 | $3.54M | Buy |
+45,361
| New | +$3.46M | 0.02% | 427 |
|
|
2024
Q3 | – | Sell |
-14,598
| Closed | -$1.16M | – | 3458 |
|
|
2024
Q2 | $1.16M | Buy |
+14,598
| New | +$1.17M | 0.01% | 1244 |
|
|
2024
Q1 | – | Sell |
-1,809
| Closed | -$156K | – | 3073 |
|
|
2023
Q4 | $156K | Sell |
1,809
-21,043
| -92% | -$1.77M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $1.81M | Buy |
22,852
+560
| +3% | +$47K | 0.02% | 810 |
|
|
2023
Q2 | $1.86M | Sell |
22,292
-20,396
| -48% | -$1.7M | 0.02% | 773 |
|
|
2023
Q1 | $3.65M | Buy |
42,688
+40,418
| +1,781% | +$3.26M | 0.05% | 383 |
|
|
2022
Q4 | $160K | Sell |
2,270
-436
| -16% | -$30K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $176K | Sell |
2,706
-59,544
| -96% | -$4.43M | ﹤0.01% | 2419 |
|
|
2022
Q2 | $4.46M | Buy |
62,250
+58,299
| +1,476% | +$4.41M | 0.06% | 332 |
|
|
2022
Q1 | $309K | Buy |
+3,951
| New | +$318K | ﹤0.01% | 2182 |
|
|
2021
Q4 | – | Sell |
-2,058
| Closed | -$181K | – | 3479 |
|
|
2021
Q3 | $181K | Buy |
2,058
+714
| +53% | +$69.2K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $132K | Sell |
1,344
-217
| -14% | -$21.4K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $154K | Sell |
1,561
-225
| -13% | -$21.5K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $173K | Buy |
1,786
+17
| +1% | +$1.4K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $117K | Buy |
+1,769
| New | +$120K | ﹤0.01% | 2393 |
|
|
2020
Q2 | – | Sell |
-2,899
| Closed | -$157K | – | 3725 |
|
|
2020
Q1 | $157K | Sell |
2,899
-55,459
| -95% | -$3.63M | ﹤0.01% | 2683 |
|
|
2019
Q4 | $4.01M | Buy |
58,358
+45,864
| +367% | +$3.03M | 0.04% | 480 |
|
|
2019
Q3 | $808K | Buy |
12,494
+8,094
| +184% | +$509K | 0.01% | 1549 |
|
|
2019
Q2 | $284K | Buy |
+4,400
| New | +$281K | ﹤0.01% | 2226 |
|
|
2018
Q4 | – | Sell |
-9,985
| Closed | -$699K | – | 3087 |
|
|
2018
Q3 | $699K | Buy |
+9,985
| New | +$669K | 0.01% | 1942 |
|
|
2018
Q2 | – | Sell |
-10,339
| Closed | -$657K | – | 3354 |
|
|
2018
Q1 | $657K | Sell |
10,339
-2,187
| -17% | -$141K | 0.01% | 1691 |
|
|
2017
Q4 | $777K | Buy |
+12,526
| New | +$757K | 0.01% | 1554 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$111K | – | 3329 |
|
|
2016
Q4 | $111K | Buy |
+2,454
| New | +$118K | ﹤0.01% | 2796 |
|
|
2014
Q1 | – | Sell |
-3,341
| Closed | -$129K | – | 2483 |
|
|
2013
Q4 | $129K | Sell |
3,341
-6,270
| -65% | -$225K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $332K | Buy |
+9,611
| New | +$319K | ﹤0.01% | 1862 |
|
Other funds holding DLB
VPM
VCM
SCM