Verition Fund Management’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 | – | Sell |
-51,425
| Closed | -$3.3M | – | 2607 |
|
|
2025
Q4 | $3.3M | Buy |
51,425
+16,016
| +45% | +$1.08M | 0.02% | 1180 |
|
|
2025
Q3 | $2.56M | Buy |
35,409
+22,409
| +172% | +$1.65M | 0.01% | 1772 |
|
|
2025
Q2 | $965K | Sell |
13,000
-24,097
| -65% | -$1.8M | 0.01% | 2501 |
|
|
2025
Q1 | $2.98M | Sell |
37,097
-11,828
| -24% | -$965K | 0.02% | 1273 |
|
|
2024
Q4 | $3.82M | Buy |
48,925
+35,892
| +275% | +$2.73M | 0.02% | 1088 |
|
|
2024
Q3 | $997K | Buy |
+13,033
| New | +$970K | 0.01% | 1889 |
|
|
2023
Q3 | – | Sell |
-4,371
| Closed | -$366K | – | 2425 |
|
|
2023
Q2 | $366K | Buy |
+4,371
| New | +$365K | 0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-3,111
| Closed | -$219K | – | 2248 |
|
|
2022
Q4 | $219K | Buy |
+3,111
| New | +$214K | ﹤0.01% | 1696 |
|
|
2022
Q3 | – | Sell |
-3,407
| Closed | -$244K | – | 3086 |
|
|
2022
Q2 | $244K | Buy |
+3,407
| New | +$258K | 0.01% | 1833 |
|
|
2021
Q2 | – | Sell |
-4,303
| Closed | -$425K | – | 1941 |
|
|
2021
Q1 | $425K | Buy |
+4,303
| New | +$411K | 0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-6,394
| Closed | -$424K | – | 1170 |
|
|
2020
Q3 | $424K | Buy |
+6,394
| New | +$433K | 0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-7,534
| Closed | -$518K | – | 717 |
|
|
2019
Q4 | $518K | Buy |
+7,534
| New | +$498K | 0.02% | 656 |
|
|
2019
Q3 | – | Sell |
-5,867
| Closed | -$379K | – | 1116 |
|
|
2019
Q2 | $379K | Sell |
5,867
-24,174
| -80% | -$1.54M | 0.02% | 759 |
|
|
2019
Q1 | $1.89M | Buy |
30,041
+26,786
| +823% | +$1.71M | 0.1% | 215 |
|
|
2018
Q4 | $201K | Sell |
3,255
-1,814
| -36% | -$122K | 0.02% | 736 |
|
|
2018
Q3 | $355K | Buy |
+5,069
| New | +$340K | 0.02% | 962 |
|
|
2017
Q3 | – | Sell |
-5,586
| Closed | -$273K | – | 1204 |
|
|
2017
Q2 | $273K | Buy |
+5,586
| New | +$285K | 0.03% | 716 |
|
|
2017
Q1 | – | Sell |
-20,311
| Closed | -$918K | – | 1227 |
|
|
2016
Q4 | $918K | Buy |
+20,311
| New | +$979K | 0.1% | 295 |
|
Other funds holding DLB
VPM
VCM
SCM