APG Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,788
| Closed | -$3.92M | – | 552 |
|
|
2024
Q3 | $3.92M | Buy |
22,788
+530
| +2% | +$91.1K | 0.03% | 278 |
|
|
2024
Q2 | $3.75M | Sell |
22,258
-251,786
| -92% | -$42.4M | 0.01% | 485 |
|
|
2024
Q1 | $45M | Sell |
274,044
-19,751
| -7% | -$3.24M | 0.08% | 224 |
|
|
2023
Q4 | $40.9M | Buy |
293,795
+10,733
| +4% | +$1.49M | 0.08% | 231 |
|
|
2023
Q3 | $39.5M | Sell |
283,062
-15,724
| -5% | -$2.19M | 0.08% | 238 |
|
|
2023
Q2 | $40.4M | Sell |
298,786
-6,160
| -2% | -$834K | 0.08% | 235 |
|
|
2023
Q1 | $42.6M | Buy |
304,946
+21,030
| +7% | +$2.94M | 0.09% | 232 |
|
|
2022
Q4 | $38.4M | Buy |
283,916
+45,206
| +19% | +$6.12M | 0.07% | 282 |
|
|
2022
Q3 | $28.4M | Sell |
238,710
-24,152
| -9% | -$2.87M | 0.07% | 259 |
|
|
2022
Q2 | $30.5M | Sell |
262,862
-73,246
| -22% | -$8.5M | 0.07% | 275 |
|
|
2022
Q1 | $47.4M | Sell |
336,108
-22,340
| -6% | -$3.15M | 0.09% | 234 |
|
|
2021
Q4 | $57.2M | Sell |
358,448
-19,095
| -5% | -$3.05M | 0.1% | 225 |
|
|
2021
Q3 | $50.7M | Sell |
377,543
-13,393
| -3% | -$1.8M | 0.09% | 242 |
|
|
2021
Q2 | $49.6M | Sell |
390,936
-16,343
| -4% | -$2.08M | 0.08% | 264 |
|
|
2021
Q1 | $47.5M | Buy |
407,279
+349,906
| +610% | +$40.8M | 0.08% | 282 |
|
|
2020
Q4 | $5.92M | Sell |
57,373
-53,925
| -48% | -$5.56M | 0.01% | 622 |
|
|
2020
Q3 | $10.3M | Sell |
111,298
-98,600
| -47% | -$9.11M | 0.02% | 568 |
|
|
2020
Q2 | $18M | Sell |
209,898
-54,700
| -21% | -$4.7M | 0.03% | 431 |
|
|
2020
Q1 | $22.2M | Sell |
264,598
-320,299
| -55% | -$26.9M | 0.04% | 387 |
|
|
2019
Q4 | $60.1M | Sell |
584,897
-21,689
| -4% | -$2.23M | 0.1% | 243 |
|
|
2019
Q3 | $55.4M | Sell |
606,586
-85,111
| -12% | -$7.77M | 0.09% | 254 |
|
|
2019
Q2 | $60.9M | Buy |
691,697
+444,913
| +180% | +$39.1M | 0.1% | 230 |
|
|
2019
Q1 | $20.6M | Buy |
246,784
+89,097
| +57% | +$7.44M | 0.04% | 376 |
|
|
2018
Q4 | $9.79M | Sell |
157,687
-18,400
| -10% | -$1.14M | 0.02% | 471 |
|
|
2018
Q3 | $13.4M | Buy |
176,087
+2,700
| +2% | +$206K | 0.02% | 452 |
|
|
2018
Q2 | $10.9M | Sell |
173,387
-61,446
| -26% | -$3.85M | 0.02% | 477 |
|
|
2018
Q1 | $15.1M | Buy |
234,833
+20,180
| +9% | +$1.3M | 0.03% | 394 |
|
|
2017
Q4 | $14.6M | Hold |
214,653
| – | – | 0.03% | 432 |
|
|
2017
Q3 | $15.8M | Buy |
214,653
+19,065
| +10% | +$1.41M | 0.03% | 446 |
|
|
2017
Q2 | $12.7M | Buy |
195,588
+11,266
| +6% | +$730K | 0.02% | 474 |
|
|
2017
Q1 | $12M | Sell |
184,322
-12,943
| -7% | -$840K | 0.02% | 503 |
|
|
2016
Q4 | $11.3M | Sell |
197,265
-208,761
| -51% | -$12M | 0.02% | 530 |
|
|
2016
Q3 | $24.2M | Sell |
406,026
-959,697
| -70% | -$57.1M | 0.04% | 406 |
|
|
2016
Q2 | $76.5M | Buy |
1,365,723
+43,949
| +3% | +$2.46M | 0.14% | 201 |
|
|
2016
Q1 | $68.7M | Sell |
1,321,774
-12,895
| -1% | -$670K | 0.14% | 200 |
|
|
2015
Q4 | $66.1M | Sell |
1,334,669
-534
| -0% | -$26.4K | 0.15% | 174 |
|
|
2015
Q3 | $61.7M | Sell |
1,335,203
-88,805
| -6% | -$4.1M | 0.14% | 186 |
|
|
2015
Q2 | $80.7M | Sell |
1,424,008
-54,558
| -4% | -$3.09M | 0.16% | 165 |
|
|
2015
Q1 | $82.6M | Buy |
1,478,566
+24,508
| +2% | +$1.37M | 0.17% | 159 |
|
|
2014
Q4 | $84.2M | Buy |
1,454,058
+7,314
| +0.5% | +$424K | 0.16% | 166 |
|
|
2014
Q3 | $93.9M | Buy |
1,446,744
+68,851
| +5% | +$4.47M | 0.19% | 141 |
|
|
2014
Q2 | $101M | Buy |
1,377,893
+88,657
| +7% | +$6.51M | 0.22% | 126 |
|
|
2014
Q1 | $85.1M | Sell |
1,289,236
-264,293
| -17% | -$17.5M | 0.22% | 128 |
|
|
2013
Q4 | $101M | Sell |
1,553,529
-6,689
| -0.4% | -$433K | 0.3% | 101 |
|
|
2013
Q3 | $94M | Sell |
1,560,218
-57,103
| -4% | -$3.44M | 0.3% | 94 |
|
|
2013
Q2 | $84.2M | Buy |
+1,617,321
| New | +$84.2M | 0.26% | 108 |
|