BI Asset Management Fondsmaeglerselskab’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
7,169
+874
| +14% | +$160K | 0.01% | 429 |
|
|
2025
Q1 | $1.11M | Buy |
6,295
+158
| +3% | +$27.8K | 0.01% | 421 |
|
|
2024
Q4 | $1.15M | Sell |
6,137
-5,192
| -46% | -$974K | 0.01% | 482 |
|
|
2024
Q3 | $2.17M | Buy |
11,329
+2,079
| +22% | +$399K | 0.04% | 273 |
|
|
2024
Q2 | $1.67M | Buy |
9,250
+305
| +3% | +$55K | 0.03% | 313 |
|
|
2024
Q1 | $1.59M | Buy |
8,945
+4,577
| +105% | +$811K | 0.03% | 296 |
|
|
2023
Q4 | $672K | Sell |
4,368
-2,279
| -34% | -$351K | 0.01% | 468 |
|
|
2023
Q3 | $927K | Sell |
6,647
-1,900
| -22% | -$265K | 0.02% | 387 |
|
|
2023
Q2 | $1.26M | Buy |
8,547
+3,278
| +62% | +$484K | 0.03% | 322 |
|
|
2023
Q1 | $801K | Buy |
5,269
+520
| +11% | +$79.1K | 0.02% | 376 |
|
|
2022
Q4 | $643K | Buy |
4,749
+2,754
| +138% | +$373K | 0.02% | 389 |
|
|
2022
Q3 | $233K | Sell |
1,995
-1,594
| -44% | -$186K | 0.01% | 379 |
|
|
2022
Q2 | $435K | Buy |
3,589
+347
| +11% | +$42.1K | 0.02% | 334 |
|
|
2022
Q1 | $509K | Buy |
+3,242
| New | +$509K | 0.02% | 309 |
|
|
2021
Q1 | – | Sell |
-24,676
| Closed | -$3.12M | – | 425 |
|
|
2020
Q4 | $3.12M | Buy |
+24,676
| New | +$3.12M | 0.14% | 125 |
|