BlueCrest Capital Management’s Dover DOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,937
Closed -$1.66M 231
2023
Q1
$1.66M Buy
+10,937
New +$1.61M 0.18% 121
2019
Q2
Sell
-5,420
Closed -$508K 585
2019
Q1
$508K Buy
5,420
+1,714
+46% +$148K 0.02% 479
2018
Q4
$263K Sell
3,706
-15,892
-81% -$1.3M 0.01% 563
2018
Q3
$1.74M Buy
19,598
+15,369
+363% +$1.27M 0.06% 290
2018
Q2
$310K Sell
4,229
-32,813
-89% -$2.51M 0.01% 1081
2018
Q1
$2.94M Buy
+37,042
New +$3.04M 0.12% 230
2017
Q3
Hold
0
899
2017
Q2
Sell
-85,360
Closed -$5.57M 951
2017
Q1
$5.54M Sell
85,360
-136,342
-61% -$8.69M 0.28% 115
2016
Q4
$13.4M Sell
221,702
-60,100
-21% -$3.47M 0.82% 17
2016
Q3
$16.8M Buy
281,802
+202,996
+258% +$11.7M 0.62% 20
2016
Q2
$4.41M Buy
+78,806
New +$4.25M 0.23% 128
2016
Q1
Sell
-20,749
Closed -$1.03M 859
2015
Q4
$1.03M Sell
20,749
-2,523
-11% -$128K 0.06% 403
2015
Q3
$1.07M Buy
23,272
+19,611
+536% +$993K 0.04% 430
2015
Q2
$208K Buy
+3,661
New +$218K 0.01% 761
2014
Q4
Sell
-30,801
Closed -$2M 591
2014
Q3
$2M Buy
+30,801
New +$2.17M 0.12% 246

Other funds holding DOV