Aristotle Atlantic Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
1,400
| – | – | 0.01% | 84 |
|
|
2025
Q1 | $246K | Hold |
1,400
| – | – | 0.01% | 86 |
|
|
2024
Q4 | $263K | Hold |
1,400
| – | – | 0.01% | 86 |
|
|
2024
Q3 | $268K | Hold |
1,400
| – | – | 0.01% | 91 |
|
|
2024
Q2 | $253K | Hold |
1,400
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $248K | Hold |
1,400
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $215K | Buy |
+1,400
| New | +$215K | 0.01% | 95 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$207K | – | 100 |
|
|
2023
Q2 | $207K | Hold |
1,400
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $213K | Buy |
+1,400
| New | +$213K | 0.01% | 100 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$314K | – | 101 |
|
|
2022
Q1 | $314K | Hold |
2,000
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $363K | Hold |
2,000
| – | – | 0.02% | 93 |
|
|
2021
Q3 | $311K | Hold |
2,000
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $301K | Hold |
2,000
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $274K | Hold |
2,000
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $253K | Hold |
2,000
| – | – | 0.02% | 95 |
|
|
2020
Q3 | $217K | Buy |
+2,000
| New | +$217K | 0.02% | 93 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$231K | – | 93 |
|
|
2019
Q4 | $231K | Buy |
+2,000
| New | +$231K | 0.03% | 92 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 95 |
|
|
2019
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.06% | 93 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$206K | – | 88 |
|
|
2018
Q1 | $206K | Sell |
2,600
-1,609
| -38% | -$127K | 0.07% | 89 |
|
|
2017
Q4 | $343K | Buy |
+4,209
| New | +$343K | 0.12% | 62 |
|