Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,108
| Closed | -$8.63M | – | 357 |
|
|
2025
Q2 | $8.63M | Sell |
47,108
-129,335
| -73% | -$22.5M | 0.02% | 427 |
|
|
2025
Q1 | $31M | Sell |
176,443
-85,874
| -33% | -$16.5M | 0.1% | 198 |
|
|
2024
Q4 | $49.2M | Sell |
262,317
-11,905
| -4% | -$2.33M | 0.15% | 135 |
|
|
2024
Q3 | $52.6M | Buy |
274,222
+53,416
| +24% | +$9.73M | 0.16% | 138 |
|
|
2024
Q2 | $39.8M | Buy |
220,806
+36,129
| +20% | +$6.47M | 0.12% | 169 |
|
|
2024
Q1 | $32.7M | Buy |
184,677
+88,982
| +93% | +$14.3M | 0.1% | 207 |
|
|
2023
Q4 | $14.7M | Sell |
95,695
-35,566
| -27% | -$4.98M | 0.05% | 326 |
|
|
2023
Q3 | $18.3M | Buy |
131,261
+18,339
| +16% | +$2.65M | 0.06% | 289 |
|
|
2023
Q2 | $16.7M | Buy |
112,922
+15,962
| +16% | +$2.28M | 0.06% | 317 |
|
|
2023
Q1 | $14.7M | Sell |
96,960
-30,242
| -24% | -$4.44M | 0.05% | 337 |
|
|
2022
Q4 | $17.2M | Buy |
127,202
+6,888
| +6% | +$915K | 0.06% | 330 |
|
|
2022
Q3 | $14M | Sell |
120,314
-1,558
| -1% | -$199K | 0.06% | 357 |
|
|
2022
Q2 | $14.8M | Sell |
121,872
-2,633
| -2% | -$356K | 0.05% | 353 |
|
|
2022
Q1 | $19.5M | Sell |
124,505
-1,325
| -1% | -$217K | 0.06% | 368 |
|
|
2021
Q4 | $22.9M | Sell |
125,830
-102,739
| -45% | -$17.4M | 0.06% | 336 |
|
|
2021
Q3 | $35.5M | Sell |
228,569
-64,634
| -22% | -$10.7M | 0.1% | 235 |
|
|
2021
Q2 | $44.2M | Buy |
293,203
+177,138
| +153% | +$26.1M | 0.12% | 189 |
|
|
2021
Q1 | $15.9M | Buy |
116,065
+103,569
| +829% | +$13.2M | 0.05% | 400 |
|
|
2020
Q4 | $1.58M | Buy |
12,496
+1,340
| +12% | +$159K | 0.01% | 901 |
|
|
2020
Q3 | $1.21M | Buy |
11,156
+3,474
| +45% | +$372K | ﹤0.01% | 901 |
|
|
2020
Q2 | $742K | Buy |
7,682
+312
| +4% | +$28.8K | ﹤0.01% | 998 |
|
|
2020
Q1 | $619K | Sell |
7,370
-5,538
| -43% | -$587K | ﹤0.01% | 936 |
|
|
2019
Q4 | $1.49M | Buy |
12,908
+137
| +1% | +$14.7K | 0.01% | 839 |
|
|
2019
Q3 | $1.27M | Buy |
12,771
+1,495
| +13% | +$143K | 0.01% | 947 |
|
|
2019
Q2 | $1.13M | Buy |
11,276
+1,606
| +17% | +$154K | ﹤0.01% | 951 |
|
|
2019
Q1 | $907K | Sell |
9,670
-117,767
| -92% | -$10.2M | ﹤0.01% | 999 |
|
|
2018
Q4 | $9.04M | Sell |
127,437
-209,700
| -62% | -$17.1M | 0.04% | 445 |
|
|
2018
Q3 | $29.8M | Buy |
337,137
+290,300
| +620% | +$24M | 0.11% | 231 |
|
|
2018
Q2 | $3.43M | Sell |
46,837
-15,604
| -25% | -$1.19M | 0.01% | 731 |
|
|
2018
Q1 | $4.95M | Buy |
62,441
+34,912
| +127% | +$2.86M | 0.02% | 653 |
|
|
2017
Q4 | $2.25M | Hold |
27,529
| – | – | 0.01% | 829 |
|
|
2017
Q3 | $2.03M | Buy |
27,529
+90
| +0.3% | +$6.25K | 0.01% | 815 |
|
|
2017
Q2 | $1.78M | Buy |
27,439
+248
| +0.9% | +$16.2K | 0.01% | 803 |
|
|
2017
Q1 | $1.76M | Buy |
27,191
+574
| +2% | +$36.6K | 0.01% | 807 |
|
|
2016
Q4 | $1.61M | Sell |
26,617
-3,590
| -12% | -$207K | 0.01% | 808 |
|
|
2016
Q3 | $1.8M | Sell |
30,207
-58,062
| -66% | -$3.36M | 0.01% | 781 |
|
|
2016
Q2 | $4.94M | Sell |
88,269
-215,256
| -71% | -$11.6M | 0.02% | 570 |
|
|
2016
Q1 | $15.8M | Sell |
303,525
-576,203
| -65% | -$27.9M | 0.07% | 305 |
|
|
2015
Q4 | $43.6M | Sell |
879,728
-303,874
| -26% | -$15.4M | 0.19% | 158 |
|
|
2015
Q3 | $54.7M | Buy |
1,183,602
+1,143,862
| +2,878% | +$57.9M | 0.22% | 124 |
|
|
2015
Q2 | $2.25M | Sell |
39,740
-7,675
| -16% | -$457K | 0.01% | 771 |
|
|
2015
Q1 | $2.65M | Buy |
47,415
+7,675
| +19% | +$442K | 0.01% | 735 |
|
|
2014
Q4 | $2.3M | Buy |
39,740
+3,095
| +8% | +$192K | 0.01% | 749 |
|
|
2014
Q3 | $2.38M | Sell |
36,645
-2,971
| -7% | -$209K | 0.01% | 700 |
|
|
2014
Q2 | $2.91M | Buy |
39,616
+1,486
| +4% | +$104K | 0.01% | 682 |
|
|
2014
Q1 | $2.52M | Sell |
38,130
-1,156,063
| -97% | -$71.9M | 0.01% | 705 |
|
|
2013
Q4 | $77.3M | Buy |
1,194,193
+913,498
| +325% | +$55.9M | 0.35% | 67 |
|
|
2013
Q3 | $16.9M | Buy |
280,695
+62,565
| +29% | +$3.61M | 0.08% | 258 |
|
|
2013
Q2 | $11.4M | Buy |
+218,130
| New | +$10.9M | 0.06% | 309 |
|
Other funds holding DOV
N
