Summit Creek Advisors’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 | $6.08M | Sell |
101,302
-12,544
| -11% | -$793K | 1.25% | 41 |
|
|
2025
Q4 | $7.31M | Sell |
113,846
-11,188
| -9% | -$751K | 1.15% | 45 |
|
|
2025
Q3 | $9.05M | Buy |
125,034
+24,905
| +25% | +$1.83M | 1.32% | 37 |
|
|
2025
Q2 | $7.44M | Buy |
100,129
+94,296
| +1,617% | +$7.06M | 1.03% | 42 |
|
|
2025
Q1 | $468K | Buy |
5,833
+26
| +0.4% | +$2.12K | 0.07% | 57 |
|
|
2024
Q4 | $454K | Hold |
5,807
| – | – | 0.06% | 56 |
|
|
2024
Q3 | $444K | Sell |
5,807
-374
| -6% | -$27.8K | 0.06% | 59 |
|
|
2024
Q2 | $490K | Hold |
6,181
| – | – | 0.07% | 57 |
|
|
2024
Q1 | $518K | Buy |
6,181
+74
| +1% | +$6.12K | 0.07% | 56 |
|
|
2023
Q4 | $526K | Hold |
6,107
| – | – | 0.07% | 55 |
|
|
2023
Q3 | $484K | Hold |
6,107
| – | – | 0.07% | 55 |
|
|
2023
Q2 | $511K | Buy |
6,107
+9
| +0.1% | +$752 | 0.06% | 55 |
|
|
2023
Q1 | $521K | Hold |
6,098
| – | – | 0.07% | 55 |
|
|
2022
Q4 | $430K | Sell |
6,098
-2,101
| -26% | -$145K | 0.06% | 60 |
|
|
2022
Q3 | $534K | Sell |
8,199
-5,868
| -42% | -$436K | 0.07% | 53 |
|
|
2022
Q2 | $1.01M | Buy |
14,067
+206
| +1% | +$15.6K | 0.13% | 54 |
|
|
2022
Q1 | $1.08M | Buy |
13,861
+77
| +0.6% | +$6.19K | 0.12% | 54 |
|
|
2021
Q4 | $1.31M | Buy |
13,784
+1,338
| +11% | +$120K | 0.13% | 53 |
|
|
2021
Q3 | $1.09M | Buy |
12,446
+5,420
| +77% | +$525K | 0.12% | 56 |
|
|
2021
Q2 | $691K | Hold |
7,026
| – | – | 0.08% | 53 |
|
|
2021
Q1 | $694K | Buy |
7,026
+1,946
| +38% | +$186K | 0.08% | 52 |
|
|
2020
Q4 | $493K | Sell |
5,080
-15,590
| -75% | -$1.29M | 0.06% | 55 |
|
|
2020
Q3 | $1.37M | Hold |
20,670
| – | – | 0.2% | 56 |
|
|
2020
Q2 | $1.36M | Buy |
20,670
+2,770
| +15% | +$166K | 0.2% | 53 |
|
|
2020
Q1 | $970K | Hold |
17,900
| – | – | 0.19% | 56 |
|
|
2019
Q4 | $1.23M | Hold |
17,900
| – | – | 0.19% | 51 |
|
|
2019
Q3 | $1.16M | Buy |
17,900
+13,500
| +307% | +$849K | 0.19% | 53 |
|
|
2019
Q2 | $284K | Buy |
4,400
+800
| +22% | +$51K | 0.05% | 53 |
|
|
2019
Q1 | $227K | Buy |
+3,600
| New | +$230K | 0.04% | 55 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$227K | – | 58 |
|
|
2018
Q3 | $227K | Buy |
+3,240
| New | +$217K | 0.04% | 58 |
|
Other funds holding DLB
VPM
VCM
SCM