State Street’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $162M | Sell |
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|
2025
Q2 | $168M | Buy |
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|
2025
Q1 | $167M | Buy |
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|
2024
Q4 | $158M | Buy |
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|
2024
Q3 | $148M | Buy |
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|
2024
Q2 | $151M | Buy |
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|
2024
Q1 | $158M | Buy |
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|
2023
Q4 | $160M | Buy |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $89.9M | Sell |
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|
2023
Q1 | $96.9M | Buy |
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|
2022
Q4 | $77.9M | Buy |
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|
2022
Q3 | $70.5M | Sell |
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|
2022
Q2 | $78.8M | Buy |
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|
2022
Q1 | $83.4M | Buy |
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|
2021
Q4 | $98M | Sell |
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|
2021
Q3 | $93.4M | Buy |
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|
2021
Q2 | $101M | Buy |
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|
2021
Q1 | $84M | Sell |
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|
2020
Q4 | $84.3M | Sell |
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|
2020
Q3 | $57.8M | Sell |
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|
2020
Q2 | $58.5M | Sell |
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|
2020
Q1 | $50.7M | Buy |
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|
2019
Q4 | $60.8M | Buy |
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|
2019
Q3 | $56.2M | Sell |
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|
2019
Q2 | $60.1M | Buy |
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|
2019
Q1 | $56.8M | Buy |
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|
2018
Q4 | $55.5M | Buy |
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|
2018
Q3 | $62.2M | Buy |
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|
2018
Q2 | $51M | Buy |
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|
2018
Q1 | $51.8M | Buy |
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|
2017
Q4 | $49.3M | Buy |
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|
2017
Q3 | $40.2M | Buy |
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|
2017
Q2 | $32.8M | Buy |
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|
2017
Q1 | $34.3M | Buy |
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|
2016
Q4 | $28.3M | Buy |
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|
2016
Q3 | $31.4M | Buy |
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|
2016
Q2 | $25.9M | Buy |
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|
2016
Q1 | $23.4M | Sell |
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|
2015
Q4 | $19M | Buy |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $20.5M | Buy |
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|
2014
Q4 | $21.3M | Sell |
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|
2014
Q3 | $20.9M | Sell |
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|
2014
Q2 | $22.6M | Sell |
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|
2014
Q1 | $24.6M | Buy |
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|
2013
Q4 | $21M | Sell |
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|
2013
Q3 | $19.3M | Sell |
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|
2013
Q2 | $74M | Buy |
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