Balyasny Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
306,303
-144,240
| -32% | -$26.4M | 0.08% | 233 |
|
|
2025
Q1 | $79.2M | Sell |
450,543
-77,268
| -15% | -$13.6M | 0.13% | 135 |
|
|
2024
Q4 | $99M | Buy |
+527,811
| New | +$99M | 0.15% | 111 |
|
|
2023
Q4 | – | Sell |
-2,777
| Closed | -$387K | – | 1986 |
|
|
2023
Q3 | $387K | Buy |
+2,777
| New | +$387K | ﹤0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-5,039
| Closed | -$766K | – | 1960 |
|
|
2023
Q1 | $766K | Sell |
5,039
-9,974
| -66% | -$1.52M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $2.03M | Buy |
+15,013
| New | +$2.03M | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-118,345
| Closed | -$14.9M | – | 1637 |
|
|
2020
Q4 | $14.9M | Sell |
118,345
-135,069
| -53% | -$17.1M | 0.08% | 300 |
|
|
2020
Q3 | $27.5M | Buy |
253,414
+16,103
| +7% | +$1.74M | 0.2% | 115 |
|
|
2020
Q2 | $22.9M | Sell |
237,311
-197,164
| -45% | -$19M | 0.2% | 121 |
|
|
2020
Q1 | $36.5M | Buy |
+434,475
| New | +$36.5M | 0.43% | 41 |
|
|
2019
Q4 | – | Sell |
-473,869
| Closed | -$47.2M | – | 1105 |
|
|
2019
Q3 | $47.2M | Buy |
473,869
+311,564
| +192% | +$31M | 0.32% | 66 |
|
|
2019
Q2 | $16.3M | Buy |
162,305
+75,525
| +87% | +$7.57M | 0.1% | 238 |
|
|
2019
Q1 | $8.14M | Sell |
86,780
-60,768
| -41% | -$5.7M | 0.05% | 397 |
|
|
2018
Q4 | $10.5M | Sell |
147,548
-32,839
| -18% | -$2.33M | 0.08% | 320 |
|
|
2018
Q3 | $16M | Sell |
180,387
-43,599
| -19% | -$3.86M | 0.07% | 304 |
|
|
2018
Q2 | $16.4M | Sell |
223,986
-154,522
| -41% | -$11.3M | 0.07% | 309 |
|
|
2018
Q1 | $37.2M | Buy |
378,508
+203,471
| +116% | +$20M | 0.16% | 169 |
|
|
2017
Q4 | $17.7M | Buy |
175,037
+163,254
| +1,386% | +$16.5M | 0.06% | 405 |
|
|
2017
Q3 | $1.08M | Sell |
11,783
-200,519
| -94% | -$18.3M | ﹤0.01% | 951 |
|
|
2017
Q2 | $17M | Buy |
212,302
+3,077
| +1% | +$247K | 0.07% | 322 |
|
|
2017
Q1 | $16.8M | Buy |
209,225
+194,916
| +1,362% | +$15.7M | 0.08% | 293 |
|
|
2016
Q4 | $1.07M | Sell |
14,309
-10,326
| -42% | -$774K | 0.01% | 811 |
|
|
2016
Q3 | $1.81M | Sell |
24,635
-797,742
| -97% | -$58.7M | 0.01% | 614 |
|
|
2016
Q2 | $57M | Buy |
822,377
+818,367
| +20,408% | +$56.7M | 0.37% | 54 |
|
|
2016
Q1 | $258K | Sell |
4,010
-11,909
| -75% | -$766K | ﹤0.01% | 840 |
|
|
2015
Q4 | $976K | Buy |
+15,919
| New | +$976K | 0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$1.44M | – | 1009 |
|
|
2015
Q2 | $1.44M | Buy |
+20,500
| New | +$1.44M | 0.01% | 549 |
|
|
2014
Q3 | – | Sell |
-292,408
| Closed | -$26.6M | – | 508 |
|
|
2014
Q2 | $26.6M | Buy |
292,408
+93,860
| +47% | +$8.54M | 0.3% | 49 |
|
|
2014
Q1 | $16.2M | Buy |
+198,548
| New | +$16.2M | 0.18% | 119 |
|