AEGON Asset Management (UK)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,286
| Closed | -$11.2M | – | 161 |
|
|
2025
Q3 | $11.2M | Sell |
67,286
-163
| -0.2% | -$29.3K | 0.13% | 117 |
|
|
2025
Q2 | $12.4M | Sell |
67,449
-9,477
| -12% | -$1.65M | 0.16% | 111 |
|
|
2025
Q1 | $13.5M | Sell |
76,926
-39,323
| -34% | -$7.56M | 0.2% | 107 |
|
|
2024
Q4 | $21.8M | Sell |
116,249
-4,415
| -4% | -$863K | 0.29% | 89 |
|
|
2024
Q3 | $23.1M | Sell |
120,664
-1,272
| -1% | -$232K | 0.32% | 82 |
|
|
2024
Q2 | $22M | Buy |
121,936
+106,746
| +703% | +$19.1M | 0.31% | 77 |
|
|
2024
Q1 | $2.69M | Sell |
15,190
-466
| -3% | -$75K | 0.04% | 114 |
|
|
2023
Q4 | $2.41M | Buy |
+15,656
| New | +$2.19M | 0.04% | 125 |
|
|
2023
Q2 | $2.46M | Sell |
16,649
-462
| -3% | -$66K | 0.04% | 134 |
|
|
2023
Q1 | $2.6M | Hold |
17,111
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $2.32M | Buy |
17,111
+3,666
| +27% | +$487K | 0.04% | 137 |
|
|
2022
Q3 | $1.57M | Sell |
13,445
-833
| -6% | -$106K | 0.03% | 137 |
|
|
2022
Q2 | $1.73M | Buy |
14,278
+1,173
| +9% | +$159K | 0.03% | 140 |
|
|
2022
Q1 | $2.06M | Sell |
13,105
-3,219
| -20% | -$528K | 0.03% | 148 |
|
|
2021
Q4 | $2.96M | Sell |
16,324
-2,566
| -14% | -$435K | 0.04% | 143 |
|
|
2021
Q3 | $2.94M | Hold |
18,890
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $2.84M | Buy |
+18,890
| New | +$2.79M | 0.04% | 149 |
|
|
2014
Q4 | – | Sell |
-38,611
| Closed | -$2.51M | – | 71 |
|
|
2014
Q3 | $2.51M | Sell |
38,611
-198
| -0.5% | -$13.9K | 0.28% | 67 |
|
|
2014
Q2 | $2.85M | Sell |
38,809
-31
| -0.1% | -$2.17K | 0.33% | 66 |
|
|
2014
Q1 | $2.56M | Sell |
38,840
-7,987
| -17% | -$497K | 0.29% | 71 |
|
|
2013
Q4 | $3.03M | Buy |
46,827
+30,532
| +187% | +$1.87M | 0.43% | 54 |
|
|
2013
Q3 | $981K | Buy |
+16,295
| New | +$939K | 0.22% | 58 |
|
Other funds holding DOV
N
