Acadian Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
231,049
+196,812
| +575% | +$36.1M | 0.09% | 192 |
|
|
2025
Q1 | $6.01M | Buy |
34,237
+31,219
| +1,034% | +$5.48M | 0.02% | 453 |
|
|
2024
Q4 | $566K | Buy |
+3,018
| New | +$566K | ﹤0.01% | 1048 |
|
|
2024
Q3 | – | Sell |
-3,524
| Closed | -$634K | – | 2135 |
|
|
2024
Q2 | $634K | Buy |
+3,524
| New | +$634K | ﹤0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-1,263
| Closed | -$147K | – | 1807 |
|
|
2022
Q3 | $147K | Buy |
+1,263
| New | +$147K | ﹤0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-2,981
| Closed | -$462K | – | 1712 |
|
|
2021
Q3 | $462K | Buy |
+2,981
| New | +$462K | ﹤0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$26K | – | 2115 |
|
|
2020
Q4 | $26K | Sell |
202
-3,328
| -94% | -$428K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $382K | Sell |
3,530
-2,259
| -39% | -$244K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $559K | Buy |
5,789
+4,096
| +242% | +$396K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $142K | Buy |
1,693
+605
| +56% | +$50.7K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $125K | Buy |
+1,088
| New | +$125K | ﹤0.01% | 1398 |
|
|
2019
Q3 | – | Sell |
-2,545
| Closed | -$255K | – | 1903 |
|
|
2019
Q2 | $255K | Sell |
2,545
-14,490
| -85% | -$1.45M | ﹤0.01% | 1168 |
|
|
2019
Q1 | $1.6M | Buy |
+17,035
| New | +$1.6M | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-2,230
| Closed | -$110K | – | 1390 |
|
|
2015
Q4 | $110K | Buy |
+2,230
| New | +$110K | ﹤0.01% | 1054 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1389 |
|
|
2015
Q1 | $6K | Sell |
100
-86
| -46% | -$5.16K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $11K | Buy |
186
+104
| +127% | +$6.15K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 938 |
|