Hedge Fund - SoMa Equity Partners
Dolby Laboratories Inc. (DLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.71 |
| 2 | 2022 - Q4 (2022-12-31) | $42,324,000 | 2.33% | 600,000 | $68.92 |
| 3 | 2022 - Q3 (2022-09-30) | $97,725,000 | 5.03% | 1,500,000 | $74.37 |
| 4 | 2022 - Q2 (2022-06-30) | $143,120,000 | 7.57% | 2,000,000 | $75.64 |
| 5 | 2022 - Q1 (2022-03-31) | $179,906,000 | 5.96% | 2,300,000 | $80.42 |
| 6 | 2021 - Q4 (2021-12-31) | $219,006,000 | 6.63% | 2,300,000 | $89.51 |
| 7 | 2021 - Q3 (2021-09-30) | $202,400,000 | 5.44% | 2,300,000 | $96.93 |
| 8 | 2021 - Q2 (2021-06-30) | $226,067,000 | 4.76% | 2,300,000 | $98.79 |
| 9 | 2021 - Q1 (2021-03-31) | $227,056,000 | 4.99% | 2,300,000 | $95.61 |
| 10 | 2020 - Q4 (2020-12-31) | $213,686,000 | 5.18% | 2,200,000 | $82.60 |
| 11 | 2020 - Q3 (2020-09-30) | $115,990,000 | 3.71% | 1,750,000 | $67.69 |
The displayed share prices are average quarterly stock market prices.
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