UBS Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38M | Buy |
511,467
+157,172
| +44% | +$11.7M | 0.01% | 1405 |
|
2025
Q1 | $28.5M | Buy |
354,295
+97,850
| +38% | +$7.86M | 0.01% | 1549 |
|
2024
Q4 | $20M | Buy |
256,445
+36,917
| +17% | +$2.88M | ﹤0.01% | 1758 |
|
2024
Q3 | $16.8M | Buy |
219,528
+68,008
| +45% | +$5.2M | ﹤0.01% | 1384 |
|
2024
Q2 | $12M | Buy |
151,520
+1,667
| +1% | +$132K | ﹤0.01% | 1508 |
|
2024
Q1 | $12.6M | Sell |
149,853
-1,989
| -1% | -$167K | ﹤0.01% | 1467 |
|
2023
Q4 | $13.1M | Sell |
151,842
-7,308
| -5% | -$630K | ﹤0.01% | 1311 |
|
2023
Q3 | $12.6M | Buy |
159,150
+3,389
| +2% | +$269K | ﹤0.01% | 1279 |
|
2023
Q2 | $13M | Buy |
155,761
+26,422
| +20% | +$2.21M | ﹤0.01% | 1287 |
|
2023
Q1 | $11M | Sell |
129,339
-21,425
| -14% | -$1.83M | ﹤0.01% | 1311 |
|
2022
Q4 | $10.6M | Sell |
150,764
-40,815
| -21% | -$2.88M | ﹤0.01% | 1346 |
|
2022
Q3 | $12.5M | Sell |
191,579
-9,372
| -5% | -$611K | 0.01% | 1164 |
|
2022
Q2 | $14.4M | Sell |
200,951
-138,719
| -41% | -$9.93M | 0.01% | 1150 |
|
2022
Q1 | $26.6M | Buy |
339,670
+120,496
| +55% | +$9.43M | 0.01% | 911 |
|
2021
Q4 | $20.9M | Buy |
219,174
+103,341
| +89% | +$9.84M | 0.01% | 1097 |
|
2021
Q3 | $10.2M | Buy |
115,833
+121
| +0.1% | +$10.6K | ﹤0.01% | 1486 |
|
2021
Q2 | $11.4M | Buy |
115,712
+9,887
| +9% | +$972K | ﹤0.01% | 1431 |
|
2021
Q1 | $10.4M | Buy |
105,825
+1,590
| +2% | +$157K | ﹤0.01% | 1420 |
|
2020
Q4 | $10.1M | Sell |
104,235
-33,888
| -25% | -$3.29M | ﹤0.01% | 1385 |
|
2020
Q3 | $9.16M | Buy |
138,123
+1,778
| +1% | +$118K | ﹤0.01% | 1331 |
|
2020
Q2 | $8.98M | Sell |
136,345
-38,992
| -22% | -$2.57M | ﹤0.01% | 1248 |
|
2020
Q1 | $9.51M | Sell |
175,337
-31,730
| -15% | -$1.72M | ﹤0.01% | 1122 |
|
2019
Q4 | $14.2M | Buy |
207,067
+18,463
| +10% | +$1.27M | 0.01% | 1254 |
|
2019
Q3 | $12.2M | Buy |
188,604
+12,238
| +7% | +$791K | ﹤0.01% | 1264 |
|
2019
Q2 | $11.4M | Buy |
176,366
+20,268
| +13% | +$1.31M | ﹤0.01% | 1304 |
|
2019
Q1 | $9.83M | Sell |
156,098
-7,070
| -4% | -$445K | ﹤0.01% | 1362 |
|
2018
Q4 | $10.1M | Sell |
163,168
-11,820
| -7% | -$731K | ﹤0.01% | 1213 |
|
2018
Q3 | $12.2M | Sell |
174,988
-384
| -0.2% | -$26.9K | ﹤0.01% | 1271 |
|
2018
Q2 | $10.8M | Buy |
175,372
+104,279
| +147% | +$6.43M | ﹤0.01% | 1334 |
|
2018
Q1 | $4.52M | Sell |
71,093
-132,638
| -65% | -$8.43M | ﹤0.01% | 1934 |
|
2017
Q4 | $12.6M | Sell |
203,731
-43,932
| -18% | -$2.72M | 0.01% | 1194 |
|
2017
Q3 | $14.2M | Buy |
247,663
+27,275
| +12% | +$1.57M | 0.01% | 1039 |
|
2017
Q2 | $10.8M | Buy |
220,388
+120,831
| +121% | +$5.92M | 0.01% | 1154 |
|
2017
Q1 | $5.22M | Buy |
99,557
+5,875
| +6% | +$308K | ﹤0.01% | 1616 |
|
2016
Q4 | $4.23M | Sell |
93,682
-6,088
| -6% | -$275K | ﹤0.01% | 1723 |
|
2016
Q3 | $5.42M | Buy |
99,770
+32,989
| +49% | +$1.79M | ﹤0.01% | 1491 |
|
2016
Q2 | $3.2M | Sell |
66,781
-45,619
| -41% | -$2.18M | ﹤0.01% | 1855 |
|
2016
Q1 | $4.89M | Buy |
112,400
+19,893
| +22% | +$865K | ﹤0.01% | 1484 |
|
2015
Q4 | $3.11M | Sell |
92,507
-288,216
| -76% | -$9.7M | ﹤0.01% | 1864 |
|
2015
Q3 | $12.4M | Buy |
380,723
+151,393
| +66% | +$4.94M | 0.01% | 944 |
|
2015
Q2 | $9.1M | Buy |
229,330
+211,350
| +1,175% | +$8.39M | 0.01% | 1207 |
|
2015
Q1 | $686K | Buy |
17,980
+1,267
| +8% | +$48.3K | ﹤0.01% | 3027 |
|
2014
Q4 | $721K | Buy |
+16,713
| New | +$721K | ﹤0.01% | 2939 |
|