Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dolby Laboratories, Inc. (DLB)
← All DLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 241,365 | 0.04 | Reduce 21.46% | 0.02 | $57.62–69.95 · VW $63.55i | $14,496,382 | SEC |
| 2025 Q4 | 307,329 | 0.07 | Add 101.32% | 0.04 | $64.02–73.01 · VW $66.70i | $19,736,668 | SEC |
| 2025 Q3 | 152,656 | 0.05 | Add 98.60% | 0.02 | $69.23–77.00 · VW $73.06i | $11,047,715 | SEC |
| 2025 Q2 | 76,865 | 0.03 | Add 387.57% | 0.03 | $68.24–81.63 · VW $74.94i | $5,707,995 | SEC |
| 2025 Q1 | 15,765 | 0.01 | Add 35.98% | <0.01 | $75.41–89.66 · VW $82.09i | $1,266,087 | SEC |
| 2024 Q4 | 11,594 | <0.01 | Add 37.58% | <0.01 | $70.47–82.43 · VW $76.95i | $905,491 | SEC |
| 2024 Q3 | 8,427 | <0.01 | Reduce 55.86% | 0.01 | $66.35–81.84 · VW $74.67i | $644,918 | SEC |
| 2024 Q2 | 19,091 | 0.02 | Buy | 0.02 | $77.11–85.30 · VW $80.22i | $1,512,580 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $77.56–86.37 · VW $82.85i | SEC | |
| 2023 Q4 | 21,432 | 0.03 | Reduce 8.03% | <0.01 | $78.29–90.06 · VW $84.39i | $1,847,010 | SEC |
| 2023 Q3 | 23,303 | 0.04 | Add 73.35% | 0.02 | $75.87–91.02 · VW $83.51i | $1,846,996 | SEC |
| 2023 Q2 | 13,443 | 0.02 | Add 246.92% | 0.02 | $80.63–86.40 · VW $83.36i | $1,124,910 | SEC |
| 2023 Q1 | 3,875 | <0.01 | Reduce 73.78% | 0.02 | $70.26–88.06 · VW $81.36i | $331,003 | SEC |
| 2022 Q4 | 14,776 | 0.03 | Reduce 21.19% | <0.01 | $61.55–76.77 · VW $69.57i | $1,042,299 | SEC |
| 2022 Q3 | 18,749 | 0.04 | Buy | 0.04 | $65.04–80.93 · VW $73.20i | $1,221,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $69.18–96.85 · VW $80.48i | SEC | |
| 2021 Q4 | 15,813 | 0.05 | Reduce 29.88% | 0.02 | $83.10–96.50 · VW $89.24i | $1,506,000 | SEC |
| 2021 Q3 | 22,550 | 0.08 | Buy | 0.08 | $87.79–104.25 · VW $96.70i | $1,984,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $92.08–104.74 · VW $99.21i | SEC | |
| 2021 Q1 | 3,917 | 0.02 | Buy | 0.02 | $86.06–101.53 · VW $94.97i | $387,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $44.68–73.20 · VW $63.33i | SEC | |
| 2019 Q4 | 17,305 | 0.02 | Buy | 0.02 | $60.67–70.17 · VW $66.27i | $1,191,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $58.17–71.77 · VW $67.01i | SEC | |
| 2018 Q3 | 74,533 | 0.07 | Reduce 47.34% | 0.06 | $60.78–72.05 · VW $67.82i | $5,215,000 | SEC |
| 2018 Q2 | 141,530 | 0.13 | Buy | 0.13 | $59.06–69.19 · VW $62.56i | $8,731,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $56.50–63.34 · VW $60.33i | SEC | |
| 2017 Q3 | 80,973 | 0.07 | Buy | 0.07 | $48.00–59.79 · VW $52.78i | $4,658,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $45.13–52.57 · VW $49.18i | SEC | |
| 2016 Q4 | 17,201 | 0.01 | Reduce 71.75% | 0.03 | $44.99–55.02 · VW $47.79i | $777,000 | SEC |
| 2016 Q3 | 60,883 | 0.04 | Add 94.88% | 0.02 | $45.00–54.68 · VW $50.02i | $3,305,000 | SEC |
| 2016 Q2 | 31,242 | 0.02 | Buy | 0.02 | $42.10–49.59 · VW $46.71i | $1,495,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $37.77–46.17 · VW $42.42i | SEC | |
| 2014 Q3 | 188,458 | 0.08 | Reduce 22.33% | 0.03 | $40.72–47.29 · VW $44.33i | $7,876,000 | SEC |
| 2014 Q2 | 242,630 | 0.14 | Add 1931.06% | 0.13 | $38.78–45.00 · VW $41.36i | $10,482,000 | SEC |
| 2014 Q1 | 11,946 | <0.01 | Reduce 79.67% | 0.05 | $38.02–45.16 · VW $41.49i | $532,000 | SEC |
| 2013 Q4 | 58,774 | 0.06 | Add 6.47% | <0.01 | $34.38–38.89 · VW $36.39i | $2,266,000 | SEC |
| 2013 Q3 | 55,204 | 0.07 | Reduce 9.58% | <0.01 | $31.00–35.19 · VW $32.89i | $1,905,000 | SEC |
| 2013 Q2 | 61,055 | 0.09 | Reduce 76.90% | 0.37 | $31.14–35.89 · VW $33.66i | $2,042,000 | SEC |
| 2013 Q1 | 264,287 | 0.48 | Reduce 12.40% | 0.07 | $29.29–34.09 · VW $32.09i | $8,869,000 | SEC |
| 2012 Q4 | 301,693 | 0.55 | Reduce 32.44% | 0.34 | $28.66–37.01 · VW $32.25i | $8,849,000 | SEC |
| 2012 Q3 | 446,550 | 1.06 | Add 20.52% | 0.18 | $30.27–42.70 · VW $35.11i | $14,625,000 | SEC |
| 2012 Q2 | 370,510 | 1.21 | Reduce 9.25% | 0.13 | $36.03–45.83 · VW $41.04i | $15,303,000 | SEC |
| 2012 Q1 | 408,288 | 1.45 | Add 12.17% | 0.16 | $30.33–39.69 · VW $36.85i | $15,539,000 | SEC |
| 2011 Q4 | 363,988 | 1.43 | Add 45.77% | 0.45 | $25.70–33.95 · VW $30.48i | $11,105,000 | SEC |
| 2011 Q3 | 249,697 | 1.18 | Add 376.50% | 0.94 | $27.36–45.36 · VW $35.04i | $6,852,000 | SEC |
| 2011 Q2 | 52,402 | 0.34 | Add 62.58% | 0.13 | $41.44–51.59 · VW $46.92i | $2,225,000 | SEC |
| 2011 Q1 | 32,231 | 0.52 | Buy | 0.52 | $46.80–68.88 · VW $54.85i | $1,586,000 | SEC |
Price snapshot:
Current price$49.36
Avg. buy price$69.00
+/- since buy-28.46%
52-week low$48.66
52-week high$75.35