Arrowstreet Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+5,620
| New | +$1.03M | ﹤0.01% | 1601 |
|
|
2024
Q3 | – | Sell |
-1,710
| Closed | -$309K | – | 1765 |
|
|
2024
Q2 | $309K | Buy |
+1,710
| New | +$309K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-1,385
| Closed | -$210K | – | 1276 |
|
|
2023
Q1 | $210K | Buy |
+1,385
| New | +$210K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-9,597
| Closed | -$1.16M | – | 1316 |
|
|
2022
Q2 | $1.16M | Buy |
+9,597
| New | +$1.16M | ﹤0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-206,786
| Closed | -$32.2M | – | 1499 |
|
|
2021
Q3 | $32.2M | Buy |
206,786
+25,464
| +14% | +$3.96M | 0.04% | 413 |
|
|
2021
Q2 | $27.3M | Buy |
+181,322
| New | +$27.3M | 0.03% | 494 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$1.02M | – | 2301 |
|
|
2020
Q4 | $1.02M | Sell |
8,100
-209,974
| -96% | -$26.5M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $23.6M | Buy |
218,074
+107,435
| +97% | +$11.6M | 0.04% | 488 |
|
|
2020
Q2 | $10.7M | Buy |
+110,639
| New | +$10.7M | 0.02% | 754 |
|
|
2019
Q3 | – | Sell |
-163,777
| Closed | -$16.4M | – | 1568 |
|
|
2019
Q2 | $16.4M | Buy |
163,777
+109,206
| +200% | +$10.9M | 0.04% | 387 |
|
|
2019
Q1 | $5.12M | Buy |
54,571
+40,871
| +298% | +$3.83M | 0.01% | 786 |
|
|
2018
Q4 | $972K | Buy |
+13,700
| New | +$972K | ﹤0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-378,743
| Closed | -$30M | – | 1125 |
|
|
2018
Q1 | $30M | Buy |
378,743
+369,210
| +3,873% | +$29.3M | 0.07% | 251 |
|
|
2017
Q4 | $778K | Sell |
9,533
-1,238
| -11% | -$101K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $795K | Buy |
+10,771
| New | +$795K | ﹤0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-50,510
| Closed | -$3.28M | – | 1124 |
|
|
2017
Q1 | $3.28M | Buy |
+50,510
| New | +$3.28M | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-6,190
| Closed | -$322K | – | 1367 |
|
|
2016
Q1 | $322K | Buy |
+6,190
| New | +$322K | ﹤0.01% | 1198 |
|
|
2015
Q4 | – | Sell |
-8,047
| Closed | -$372K | – | 1452 |
|
|
2015
Q3 | $372K | Buy |
+8,047
| New | +$372K | ﹤0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-25,639
| Closed | -$1.49M | – | 1049 |
|
|
2014
Q4 | $1.49M | Sell |
25,639
-26,429
| -51% | -$1.53M | 0.01% | 796 |
|
|
2014
Q3 | $3.38M | Buy |
+52,068
| New | +$3.38M | 0.02% | 475 |
|