T. Rowe Price Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
62,635
+649
| +1% | +$48.2K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $4.98M | Buy |
61,986
+4,292
| +7% | +$345K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $4.51M | Sell |
57,694
-137,921
| -71% | -$10.8M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $15M | Buy |
195,615
+141,593
| +262% | +$10.8M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $4.28M | Sell |
54,022
-138
| -0.3% | -$10.9K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $4.54M | Buy |
54,160
+855
| +2% | +$71.6K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $4.59M | Buy |
53,305
+1,168
| +2% | +$101K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $4.13M | Buy |
52,137
+1,863
| +4% | +$148K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $4.21M | Buy |
50,274
+1,574
| +3% | +$132K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $4.16M | Buy |
48,700
+1,361
| +3% | +$116K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $3.34M | Sell |
47,339
-852
| -2% | -$60.1K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $3.14M | Sell |
48,191
-3,190
| -6% | -$208K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $3.68M | Buy |
51,381
+2,935
| +6% | +$210K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $3.79M | Buy |
48,446
+8,481
| +21% | +$663K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $3.81M | Sell |
39,965
-2,174
| -5% | -$207K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $3.71M | Buy |
42,139
+486
| +1% | +$42.8K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $4.09M | Buy |
41,653
+4,249
| +11% | +$418K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.69M | Buy |
37,404
+3,252
| +10% | +$321K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $3.32M | Sell |
34,152
-4,187
| -11% | -$407K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $2.54M | Sell |
38,339
-4,369
| -10% | -$290K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $2.81M | Sell |
42,708
-4,081
| -9% | -$269K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $2.54M | Buy |
46,789
+7,758
| +20% | +$420K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $2.69M | Sell |
39,031
-1,101
| -3% | -$75.7K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2.59M | Buy |
40,132
+5,811
| +17% | +$376K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $2.22M | Buy |
34,321
+2,928
| +9% | +$189K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1.98M | Buy |
31,393
+3,697
| +13% | +$233K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.71M | Buy |
27,696
+2,207
| +9% | +$137K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.78M | Buy |
25,489
+57
| +0.2% | +$3.99K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.57M | Buy |
25,432
+5,357
| +27% | +$330K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.28M | Buy |
20,075
+109
| +0.5% | +$6.93K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.24M | Sell |
19,966
-1,500
| -7% | -$93K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.24M | Hold |
21,466
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $1.05M | Buy |
21,466
+1,303
| +6% | +$63.8K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.06M | Buy |
20,163
+5
| +0% | +$262 | ﹤0.01% | 1774 |
|
|
2016
Q4 | $911K | Buy |
20,158
+9
| +0% | +$407 | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.09M | Hold |
20,149
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $964K | Buy |
20,149
+11
| +0.1% | +$526 | ﹤0.01% | 1717 |
|
|
2016
Q1 | $875K | Buy |
20,138
+2,700
| +15% | +$117K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $587K | Buy |
17,438
+98
| +0.6% | +$3.3K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $565K | Sell |
17,340
-5,022
| -22% | -$164K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $887K | Buy |
22,362
+3,000
| +15% | +$119K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $739K | Sell |
19,362
-2,120
| -10% | -$80.9K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $926K | Sell |
21,482
-1,567,758
| -99% | -$67.6M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $66.4M | Sell |
1,589,240
-872,924
| -35% | -$36.5M | 0.01% | 730 |
|
|
2014
Q2 | $106M | Sell |
2,462,164
-566,400
| -19% | -$24.5M | 0.02% | 618 |
|
|
2014
Q1 | $135M | Buy |
3,028,564
+2,430,100
| +406% | +$108M | 0.03% | 540 |
|
|
2013
Q4 | $23.1M | Buy |
598,464
+567,824
| +1,853% | +$21.9M | 0.01% | 1063 |
|
|
2013
Q3 | $1.06M | Sell |
30,640
-28,900
| -49% | -$997K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.99M | Buy |
+59,540
| New | +$1.99M | ﹤0.01% | 1525 |
|