Achmea Investment Management’s Dover DOV Stock Holding History

Achmea Investment Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.04M	Hold	22,064	–	–	0.05%	235
2025 Q1	$3.88M	Buy	22,064 +6,410	+41%	+$1.13M	0.06%	237
2024 Q4	$2.94M	Sell	15,654 -3,061	-16%	-$574K	0.05%	259
2024 Q3	$3.59M	Hold	18,715	–	–	0.06%	258
2024 Q2	$3.38M	Hold	18,715	–	–	0.06%	256
2024 Q1	$3.32M	Hold	18,715	–	–	0.06%	260
2023 Q4	$2.88M	Hold	18,715	–	–	0.06%	284
2023 Q3	$2.61M	Sell	18,715 -1,143	-6%	-$159K	0.06%	289
2023 Q2	$2.93M	Buy	19,858 +8,168	+70%	+$1.21M	0.06%	295
2023 Q1	$1.78M	Buy	11,690 +266	+2%	+$40.4K	0.05%	314
2022 Q4	$1.45M	Sell	11,424 -10,370	-48%	-$1.32M	0.05%	333
2022 Q3	$2.54M	Sell	21,794 -26,088	-54%	-$3.04M	0.09%	235
2022 Q2	$5.81M	Sell	47,882 -241	-0.5%	-$29.2K	0.19%	135
2022 Q1	$7.55M	Buy	48,123 +16,012	+50%	+$2.51M	0.2%	121
2021 Q4	$5.83M	Buy	32,111 +1,891	+6%	+$343K	0.28%	79
2021 Q3	$4.7M	Buy	30,220 +160	+0.5%	+$24.9K	0.14%	199
2021 Q2	$4.53M	Sell	30,060 -1,998	-6%	-$301K	0.15%	179
2021 Q1	$4.4M	Sell	32,058 -5,218	-14%	-$716K	0.15%	181
2020 Q4	$4.71M	Buy	37,276 +2,833	+8%	+$358K	0.17%	163
2020 Q3	$3.73M	Buy	+34,443	New	+$3.73M	0.16%	173
2020 Q1	–	Sell	-11,879	Closed	-$1.37M	–	338
2019 Q4	$1.37M	Sell	11,879 -35,020	-75%	-$4.04M	0.05%	313
2019 Q3	$4.67M	Buy	46,899 +6,514	+16%	+$648K	0.18%	144
2019 Q2	$4.05M	Buy	40,385 +9,849	+32%	+$987K	0.15%	165
2019 Q1	$2.86M	Sell	30,536 -630	-2%	-$59.1K	0.12%	193
2018 Q4	$2.21M	Sell	31,166 -12,026	-28%	-$854K	0.1%	212
2018 Q3	$3.82M	Sell	43,192 -18,813	-30%	-$1.66M	0.14%	175
2018 Q2	$4.54M	Buy	62,005 +21,666	+54%	+$1.58M	0.16%	170
2018 Q1	$3.2M	Buy	40,339 +19,074	+90%	+$1.51M	0.11%	223
2017 Q4	$1.73M	Buy	21,265 +8,437	+66%	+$688K	0.06%	316
2017 Q3	$946K	Buy	12,828 +8,526	+198%	+$629K	0.05%	331
2017 Q2	$278K	Buy	+4,302	New	+$278K	0.02%	464