State Street’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
2,261,059
+180,072
| +9% | +$13.4M | 0.01% | 1017 |
|
|
2025
Q1 | $167M | Buy |
2,080,987
+59,601
| +3% | +$4.79M | 0.01% | 992 |
|
|
2024
Q4 | $158M | Buy |
2,021,386
+89,800
| +5% | +$7.01M | 0.01% | 1068 |
|
|
2024
Q3 | $148M | Buy |
1,931,586
+29,289
| +2% | +$2.24M | 0.01% | 1097 |
|
|
2024
Q2 | $151M | Buy |
1,902,297
+11,923
| +0.6% | +$945K | 0.01% | 1037 |
|
|
2024
Q1 | $158M | Buy |
1,890,374
+38,490
| +2% | +$3.22M | 0.01% | 1014 |
|
|
2023
Q4 | $160M | Buy |
1,851,884
+69,748
| +4% | +$6.01M | 0.01% | 982 |
|
|
2023
Q3 | $141M | Buy |
1,782,136
+707,659
| +66% | +$56.1M | 0.01% | 958 |
|
|
2023
Q2 | $89.9M | Sell |
1,074,477
-60,462
| -5% | -$5.06M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $96.9M | Buy |
1,134,939
+30,673
| +3% | +$2.62M | 0.01% | 1207 |
|
|
2022
Q4 | $77.9M | Buy |
1,104,266
+22,760
| +2% | +$1.61M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $70.5M | Sell |
1,081,506
-19,326
| -2% | -$1.26M | ﹤0.01% | 1351 |
|
|
2022
Q2 | $78.8M | Buy |
1,100,832
+34,834
| +3% | +$2.49M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $83.4M | Buy |
1,065,998
+36,881
| +4% | +$2.88M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $98M | Sell |
1,029,117
-32,114
| -3% | -$3.06M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $93.4M | Buy |
1,061,231
+34,433
| +3% | +$3.03M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $101M | Buy |
1,026,798
+175,469
| +21% | +$17.2M | 0.01% | 1282 |
|
|
2021
Q1 | $84M | Sell |
851,329
-16,641
| -2% | -$1.64M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $84.3M | Sell |
867,970
-4,374
| -0.5% | -$425K | 0.01% | 1277 |
|
|
2020
Q3 | $57.8M | Sell |
872,344
-16,411
| -2% | -$1.09M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $58.5M | Sell |
888,755
-46,685
| -5% | -$3.08M | ﹤0.01% | 1345 |
|
|
2020
Q1 | $50.7M | Buy |
935,440
+51,711
| +6% | +$2.8M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $60.8M | Buy |
883,729
+13,585
| +2% | +$935K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $56.2M | Sell |
870,144
-59,659
| -6% | -$3.86M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $60.1M | Buy |
929,803
+27,105
| +3% | +$1.75M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $56.8M | Buy |
902,698
+5,587
| +0.6% | +$352K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $55.5M | Buy |
897,111
+7,608
| +0.9% | +$470K | 0.01% | 1294 |
|
|
2018
Q3 | $62.2M | Buy |
889,503
+63,607
| +8% | +$4.45M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $51M | Buy |
825,896
+11,584
| +1% | +$715K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $51.8M | Buy |
814,312
+18,744
| +2% | +$1.19M | ﹤0.01% | 1405 |
|
|
2017
Q4 | $49.3M | Buy |
795,568
+96,376
| +14% | +$5.98M | ﹤0.01% | 1436 |
|
|
2017
Q3 | $40.2M | Buy |
699,192
+29,593
| +4% | +$1.7M | ﹤0.01% | 1516 |
|
|
2017
Q2 | $32.8M | Buy |
669,599
+14,585
| +2% | +$714K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $34.3M | Buy |
655,014
+27,746
| +4% | +$1.45M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $28.3M | Buy |
627,268
+49,725
| +9% | +$2.25M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $31.4M | Buy |
577,543
+35,957
| +7% | +$1.95M | ﹤0.01% | 1477 |
|
|
2016
Q2 | $25.9M | Buy |
541,586
+3,817
| +0.7% | +$183K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $23.4M | Sell |
537,769
-25,704
| -5% | -$1.12M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $19M | Buy |
563,473
+24,067
| +4% | +$810K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $17.6M | Buy |
539,406
+8,508
| +2% | +$277K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $21.1M | Sell |
530,898
-6,862
| -1% | -$272K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $20.5M | Buy |
537,760
+43,127
| +9% | +$1.65M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $21.3M | Sell |
494,633
-5,726
| -1% | -$247K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $20.9M | Sell |
500,359
-21,610
| -4% | -$903K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $22.6M | Sell |
521,969
-30,846
| -6% | -$1.33M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $24.6M | Buy |
552,815
+7,011
| +1% | +$312K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $21M | Sell |
545,804
-12,245
| -2% | -$472K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $19.3M | Sell |
558,049
-1,653,776
| -75% | -$57.1M | ﹤0.01% | 1726 |
|
|
2013
Q2 | $74M | Buy |
+2,211,825
| New | +$74M | 0.01% | 900 |
|