Amundi Asset Management US’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $38.6M | Buy |
281,799
+25,623
| +10% | +$3.51M | 0.03% | 483 |
|
|
2020
Q4 | $32.3M | Sell |
256,176
-374
| -0.1% | -$47.2K | 0.03% | 507 |
|
|
2020
Q3 | $27.8M | Buy |
256,550
+81,225
| +46% | +$8.8M | 0.03% | 470 |
|
|
2020
Q2 | $16.9M | Buy |
175,325
+2,249
| +1% | +$217K | 0.02% | 554 |
|
|
2020
Q1 | $14.5M | Sell |
173,076
-46,449
| -21% | -$3.9M | 0.03% | 478 |
|
|
2019
Q4 | $25.3M | Buy |
219,525
+24,808
| +13% | +$2.86M | 0.03% | 482 |
|
|
2019
Q3 | $19.4M | Buy |
194,717
+17,318
| +10% | +$1.72M | 0.03% | 517 |
|
|
2019
Q2 | $17.8M | Sell |
177,399
-66,128
| -27% | -$6.63M | 0.01% | 617 |
|
|
2019
Q1 | $22.8M | Sell |
243,527
-86,278
| -26% | -$8.09M | 0.03% | 487 |
|
|
2018
Q4 | $23.4K | Sell |
329,805
-13,188
| -4% | -$936 | 0.02% | 430 |
|
|
2018
Q3 | $30.4M | Sell |
342,993
-9,740
| -3% | -$862K | 0.04% | 419 |
|
|
2018
Q2 | $25.8M | Buy |
352,733
+101,620
| +40% | +$7.44M | 0.04% | 445 |
|
|
2018
Q1 | $19.9M | Buy |
251,113
+34,514
| +16% | +$2.74M | 0.03% | 483 |
|
|
2017
Q4 | $17.7M | Buy |
+216,599
| New | +$17.7M | 0.03% | 499 |
|
|
2017
Q2 | – | Sell |
-114,430
| Closed | -$7.43M | – | 512 |
|
|
2017
Q1 | $7.43M | Sell |
114,430
-10,554
| -8% | -$685K | 0.03% | 356 |
|
|
2016
Q4 | $7.57M | Sell |
124,984
-16,908
| -12% | -$1.02M | 0.03% | 338 |
|
|
2016
Q3 | $8.44M | Sell |
141,892
-12,256
| -8% | -$729K | 0.03% | 342 |
|
|
2016
Q2 | $8.63M | Sell |
154,148
-319,653
| -67% | -$17.9M | 0.03% | 325 |
|
|
2016
Q1 | $24.6M | Sell |
473,801
-104,536
| -18% | -$5.43M | 0.09% | 177 |
|
|
2015
Q4 | $28.6M | Buy |
+578,337
| New | +$28.6M | 0.11% | 168 |
|
|
2015
Q3 | – | Sell |
-99,606
| Closed | -$5.65M | – | 599 |
|
|
2015
Q2 | $5.65M | Buy |
+99,606
| New | +$5.65M | 0.02% | 444 |
|
|
2014
Q1 | – | Sell |
-82,847
| Closed | -$5.36M | – | 625 |
|
|
2013
Q4 | $5.36M | Sell |
82,847
-14,370
| -15% | -$930K | 0.02% | 439 |
|
|
2013
Q3 | $5.85M | Buy |
+97,217
| New | +$5.85M | 0.02% | 432 |
|