William Blair Investment Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,740
| Closed | -$2.25M | – | 412 |
|
|
2022
Q1 | $2.25M | Sell |
28,740
-56,701
| -66% | -$4.44M | 0.01% | 354 |
|
|
2021
Q4 | $8.14M | Sell |
85,441
-53,151
| -38% | -$5.06M | 0.02% | 343 |
|
|
2021
Q3 | $12.2M | Sell |
138,592
-174,939
| -56% | -$15.4M | 0.03% | 350 |
|
|
2021
Q2 | $30.8M | Buy |
313,531
+2,261
| +0.7% | +$222K | 0.1% | 176 |
|
|
2021
Q1 | $30.7M | Buy |
311,270
+12,299
| +4% | +$1.21M | 0.1% | 177 |
|
|
2020
Q4 | $29M | Sell |
298,971
-131,680
| -31% | -$12.8M | 0.1% | 174 |
|
|
2020
Q3 | $28.5M | Sell |
430,651
-116,644
| -21% | -$7.73M | 0.11% | 157 |
|
|
2020
Q2 | $36.1M | Sell |
547,295
-54,603
| -9% | -$3.6M | 0.15% | 143 |
|
|
2020
Q1 | $32.6M | Buy |
601,898
+62,687
| +12% | +$3.4M | 0.16% | 140 |
|
|
2019
Q4 | $37.1M | Sell |
539,211
-38,102
| -7% | -$2.62M | 0.15% | 139 |
|
|
2019
Q3 | $37.3M | Buy |
577,313
+31,042
| +6% | +$2.01M | 0.16% | 134 |
|
|
2019
Q2 | $35.3M | Buy |
546,271
+109,504
| +25% | +$7.07M | 0.15% | 142 |
|
|
2019
Q1 | $27.5M | Buy |
436,767
+87,086
| +25% | +$5.48M | 0.12% | 158 |
|
|
2018
Q4 | $21.6M | Sell |
349,681
-342,654
| -49% | -$21.2M | 0.11% | 182 |
|
|
2018
Q3 | $48.4M | Buy |
+692,335
| New | +$48.4M | 0.17% | 152 |
|