Hedge Fund - Gotham Asset Management
Dolby Laboratories Inc. (DLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,736,668 | 0.07% | 307,329 | $67.15 |
| 2 | 2025 - Q3 (2025-09-30) | $11,047,715 | 0.05% | 152,656 | $73.53 |
| 3 | 2025 - Q2 (2025-06-30) | $5,707,995 | 0.03% | 76,865 | $74.86 |
| 4 | 2025 - Q1 (2025-03-31) | $1,266,087 | 0.01% | 15,765 | $81.58 |
| 5 | 2024 - Q4 (2024-12-31) | $905,491 | 0% | 11,594 | $76.19 |
| 6 | 2024 - Q3 (2024-09-30) | $644,918 | 0% | 8,427 | $74.43 |
| 7 | 2024 - Q2 (2024-06-30) | $1,512,580 | 0.01% | 19,091 | $80.44 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $82.69 |
| 9 | 2023 - Q4 (2023-12-31) | $1,847,010 | 0.03% | 21,432 | $84.33 |
| 10 | 2023 - Q3 (2023-09-30) | $1,846,996 | 0.03% | 23,303 | $83.84 |
| 11 | 2023 - Q2 (2023-06-30) | $1,124,910 | 0.02% | 13,443 | $83.57 |
| 12 | 2023 - Q1 (2023-03-31) | $331,003 | 0% | 3,875 | $80.71 |
| 13 | 2022 - Q4 (2022-12-31) | $1,042,299 | 0.02% | 14,776 | $68.92 |
| 14 | 2022 - Q3 (2022-09-30) | $1,221,000 | 0.03% | 18,749 | $74.37 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $80.42 |
| 16 | 2021 - Q4 (2021-12-31) | $1,506,000 | 0.04% | 15,813 | $89.51 |
| 17 | 2021 - Q3 (2021-09-30) | $1,984,000 | 0.08% | 22,550 | $96.93 |
| 18 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $98.79 |
| 19 | 2021 - Q1 (2021-03-31) | $387,000 | 0.01% | 3,917 | $95.61 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $65.53 |
| 21 | 2019 - Q4 (2019-12-31) | $1,191,000 | 0.02% | 17,305 | $66.16 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $67.31 |
| 23 | 2018 - Q3 (2018-09-30) | $5,215,000 | 0.07% | 74,533 | $67.04 |
| 24 | 2018 - Q2 (2018-06-30) | $8,731,000 | 0.12% | 141,530 | $63.61 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $60.41 |
| 26 | 2017 - Q3 (2017-09-30) | $4,658,000 | 0.06% | 80,973 | $52.40 |
| 27 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $49.49 |
| 28 | 2016 - Q4 (2016-12-31) | $777,000 | 0.01% | 17,201 | $48.21 |
| 29 | 2016 - Q3 (2016-09-30) | $3,305,000 | 0.04% | 60,883 | $50.07 |
| 30 | 2016 - Q2 (2016-06-30) | $1,495,000 | 0.01% | 31,242 | $45.67 |
| 31 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $42.46 |
| 32 | 2014 - Q3 (2014-09-30) | $7,876,000 | 0.07% | 188,458 | $44.31 |
| 33 | 2014 - Q2 (2014-06-30) | $10,482,000 | 0.13% | 242,630 | $41.76 |
| 34 | 2014 - Q1 (2014-03-31) | $532,000 | 0% | 11,946 | $42.01 |
| 35 | 2013 - Q4 (2013-12-31) | $2,266,000 | 0.05% | 58,774 | $35.95 |
| 36 | 2013 - Q3 (2013-09-30) | $1,905,000 | 0.06% | 55,204 | $33.23 |
| 37 | 2013 - Q2 (2013-06-30) | $2,042,000 | 0.08% | 61,055 | $33.51 |
| 38 | 2013 - Q1 (2013-03-31) | $8,869,000 | 0.44% | 264,287 | $31.69 |
| 39 | 2012 - Q4 (2012-12-31) | $8,849,000 | 0.51% | 301,693 | $32.33 |
| 40 | 2012 - Q3 (2012-09-30) | $14,625,000 | 0.97% | 446,550 | $35.32 |
| 41 | 2012 - Q1 (2012-03-31) | $15,539,000 | 1.35% | 408,288 | $36.88 |
| 42 | 2011 - Q4 (2011-12-31) | $11,105,000 | 1.34% | 363,988 | $30.10 |
| 43 | 2011 - Q3 (2011-09-30) | $6,852,000 | 1.11% | 249,697 | $35.48 |
| 44 | 2011 - Q2 (2011-06-30) | $2,225,000 | 0.31% | 52,402 | $46.85 |
| 45 | 2011 - Q1 (2011-03-31) | $1,586,000 | 0.47% | 32,231 | $55.34 |
The displayed share prices are average quarterly stock market prices.
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