State of Wisconsin Investment Board’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
17,963
-369
| -2% | -$27.4K | ﹤0.01% | 1467 |
|
2025
Q1 | $1.47M | Sell |
18,332
-1
| -0% | -$80 | ﹤0.01% | 1354 |
|
2024
Q4 | $1.43M | Sell |
18,333
-4,164
| -19% | -$325K | ﹤0.01% | 1395 |
|
2024
Q3 | $1.72M | Sell |
22,497
-800
| -3% | -$61.2K | ﹤0.01% | 1360 |
|
2024
Q2 | $1.85M | Sell |
23,297
-1,594
| -6% | -$126K | ﹤0.01% | 1321 |
|
2024
Q1 | $2.09M | Sell |
24,891
-4,269
| -15% | -$358K | 0.01% | 1233 |
|
2023
Q4 | $2.51M | Sell |
29,160
-22,872
| -44% | -$1.97M | 0.01% | 1184 |
|
2023
Q3 | $4.12M | Sell |
52,032
-1,558
| -3% | -$123K | 0.01% | 1013 |
|
2023
Q2 | $4.48M | Sell |
53,590
-1,618
| -3% | -$135K | 0.01% | 1009 |
|
2023
Q1 | $4.72M | Sell |
55,208
-6,469
| -10% | -$553K | 0.01% | 986 |
|
2022
Q4 | $4.35M | Sell |
61,677
-4,334
| -7% | -$306K | 0.01% | 1014 |
|
2022
Q3 | $4.3M | Sell |
66,011
-4,323
| -6% | -$282K | 0.01% | 1015 |
|
2022
Q2 | $5.03M | Buy |
70,334
+11,700
| +20% | +$837K | 0.01% | 989 |
|
2022
Q1 | $4.59M | Buy |
58,634
+50,824
| +651% | +$3.98M | 0.01% | 1191 |
|
2021
Q4 | $744K | Sell |
7,810
-237
| -3% | -$22.6K | ﹤0.01% | 1540 |
|
2021
Q3 | $708K | Buy |
8,047
+377
| +5% | +$33.2K | ﹤0.01% | 1561 |
|
2021
Q2 | $754K | Sell |
7,670
-452
| -6% | -$44.4K | ﹤0.01% | 1550 |
|
2021
Q1 | $802K | Buy |
8,122
+8
| +0.1% | +$790 | ﹤0.01% | 1426 |
|
2020
Q4 | $788K | Sell |
8,114
-330
| -4% | -$32K | ﹤0.01% | 1383 |
|
2020
Q3 | $560K | Buy |
8,444
+160
| +2% | +$10.6K | ﹤0.01% | 1430 |
|
2020
Q2 | $546K | Sell |
8,284
-250
| -3% | -$16.5K | ﹤0.01% | 1402 |
|
2020
Q1 | $463K | Sell |
8,534
-360
| -4% | -$19.5K | ﹤0.01% | 1366 |
|
2019
Q4 | $612K | Buy |
8,894
+4,865
| +121% | +$335K | ﹤0.01% | 1363 |
|
2019
Q3 | $260K | Buy |
+4,029
| New | +$260K | ﹤0.01% | 1474 |
|
2019
Q2 | – | Sell |
-11,644
| Closed | -$733K | – | 1553 |
|
2019
Q1 | $733K | Sell |
11,644
-320
| -3% | -$20.1K | ﹤0.01% | 1237 |
|
2018
Q4 | $740K | Hold |
11,964
| – | – | ﹤0.01% | 1213 |
|
2018
Q3 | $837K | Buy |
11,964
+180
| +2% | +$12.6K | ﹤0.01% | 1266 |
|
2018
Q2 | $727K | Buy |
11,784
+259
| +2% | +$16K | ﹤0.01% | 1278 |
|
2018
Q1 | $733K | Buy |
11,525
+232
| +2% | +$14.8K | ﹤0.01% | 1215 |
|
2017
Q4 | $700K | Buy |
11,293
+144
| +1% | +$8.93K | ﹤0.01% | 1222 |
|
2017
Q3 | $641K | Buy |
11,149
+234
| +2% | +$13.5K | ﹤0.01% | 1220 |
|
2017
Q2 | $534K | Buy |
10,915
+780
| +8% | +$38.2K | ﹤0.01% | 1259 |
|
2017
Q1 | $531K | Sell |
10,135
-17,545
| -63% | -$919K | ﹤0.01% | 1175 |
|
2016
Q4 | $1.25M | Sell |
27,680
-4,721
| -15% | -$213K | 0.01% | 1165 |
|
2016
Q3 | $1.76M | Sell |
32,401
-600
| -2% | -$32.6K | 0.01% | 1154 |
|
2016
Q2 | $1.58M | Sell |
33,001
-1,600
| -5% | -$76.6K | 0.01% | 1160 |
|
2016
Q1 | $1.5M | Sell |
34,601
-1,610
| -4% | -$70K | 0.01% | 1146 |
|
2015
Q4 | $1.22M | Sell |
36,211
-920
| -2% | -$30.9K | ﹤0.01% | 1191 |
|
2015
Q3 | $1.21M | Sell |
37,131
-1,030
| -3% | -$33.6K | ﹤0.01% | 1213 |
|
2015
Q2 | $1.51M | Buy |
38,161
+1,970
| +5% | +$78.2K | 0.01% | 1246 |
|
2015
Q1 | $1.38M | Sell |
36,191
-1,100
| -3% | -$42K | ﹤0.01% | 1223 |
|
2014
Q4 | $1.61M | Sell |
37,291
-51,269
| -58% | -$2.21M | 0.01% | 1208 |
|
2014
Q3 | $3.7M | Buy |
88,560
+230
| +0.3% | +$9.61K | 0.01% | 916 |
|
2014
Q2 | $3.82M | Sell |
88,330
-119,039
| -57% | -$5.14M | 0.01% | 936 |
|
2014
Q1 | $9.23M | Buy |
207,369
+110
| +0.1% | +$4.9K | 0.04% | 600 |
|
2013
Q4 | $7.99M | Sell |
207,259
-1,020
| -0.5% | -$39.3K | 0.03% | 637 |
|
2013
Q3 | $7.19M | Sell |
208,279
-28,939
| -12% | -$999K | 0.03% | 662 |
|
2013
Q2 | $7.94M | Buy |
+237,218
| New | +$7.94M | 0.03% | 624 |
|