BNP Paribas Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
124,886
+12,478
| +11% | +$2.29M | 0.06% | 321 |
|
|
2025
Q1 | $19.7M | Sell |
112,408
-39,882
| -26% | -$7.01M | 0.05% | 348 |
|
|
2024
Q4 | $28.6M | Buy |
152,290
+30,763
| +25% | +$5.77M | 0.07% | 271 |
|
|
2024
Q3 | $23.3M | Sell |
121,527
-257
| -0.2% | -$49.3K | 0.06% | 286 |
|
|
2024
Q2 | $22M | Sell |
121,784
-15,306
| -11% | -$2.76M | 0.06% | 279 |
|
|
2024
Q1 | $24.3M | Sell |
137,090
-79,092
| -37% | -$14M | 0.06% | 277 |
|
|
2023
Q4 | $33.3M | Sell |
216,182
-97,529
| -31% | -$15M | 0.09% | 238 |
|
|
2023
Q3 | $43.8M | Buy |
313,711
+43,057
| +16% | +$6.01M | 0.13% | 184 |
|
|
2023
Q2 | $40M | Buy |
270,654
+12,234
| +5% | +$1.81M | 0.12% | 190 |
|
|
2023
Q1 | $39.3M | Buy |
258,420
+8,576
| +3% | +$1.3M | 0.14% | 172 |
|
|
2022
Q4 | $33.8M | Buy |
249,844
+149,099
| +148% | +$20.2M | 0.12% | 201 |
|
|
2022
Q3 | $11.7M | Buy |
100,745
+30,647
| +44% | +$3.57M | 0.05% | 386 |
|
|
2022
Q2 | $8.5M | Buy |
70,098
+66,253
| +1,723% | +$8.04M | 0.03% | 431 |
|
|
2022
Q1 | $603K | Buy |
3,845
+1,747
| +83% | +$274K | ﹤0.01% | 783 |
|
|
2021
Q4 | $381K | Sell |
2,098
-6,946
| -77% | -$1.26M | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.41M | Buy |
9,044
+1,554
| +21% | +$242K | 0.01% | 702 |
|
|
2021
Q2 | $1.13M | Sell |
7,490
-802
| -10% | -$121K | ﹤0.01% | 747 |
|
|
2021
Q1 | $1.14M | Sell |
8,292
-17,665
| -68% | -$2.42M | ﹤0.01% | 710 |
|
|
2020
Q4 | $3.28M | Sell |
25,957
-17,870
| -41% | -$2.26M | 0.02% | 564 |
|
|
2020
Q3 | $4.75M | Sell |
43,827
-13,747
| -24% | -$1.49M | 0.03% | 448 |
|
|
2020
Q2 | $5.56M | Sell |
57,574
-24,372
| -30% | -$2.35M | 0.04% | 411 |
|
|
2020
Q1 | $6.88M | Sell |
81,946
-2,030
| -2% | -$170K | 0.06% | 325 |
|
|
2019
Q4 | $9.68M | Buy |
83,976
+23,642
| +39% | +$2.72M | 0.07% | 323 |
|
|
2019
Q3 | $6.01M | Buy |
60,334
+47,522
| +371% | +$4.73M | 0.05% | 412 |
|
|
2019
Q2 | $1.28M | Sell |
12,812
-5,537
| -30% | -$555K | 0.01% | 626 |
|
|
2019
Q1 | $1.72M | Sell |
18,349
-3,353
| -15% | -$314K | 0.01% | 621 |
|
|
2018
Q4 | $1.52M | Buy |
21,702
+1,312
| +6% | +$91.6K | 0.01% | 637 |
|
|
2018
Q3 | $1.81M | Buy |
20,390
+663
| +3% | +$58.7K | 0.01% | 625 |
|
|
2018
Q2 | $1.44M | Sell |
19,727
-3,775
| -16% | -$276K | 0.01% | 682 |
|
|
2018
Q1 | $1.87M | Buy |
23,502
+11,786
| +101% | +$935K | 0.02% | 650 |
|
|
2017
Q4 | $956K | Buy |
11,716
+952
| +9% | +$77.7K | 0.01% | 738 |
|
|
2017
Q3 | $795K | Buy |
10,764
+4,277
| +66% | +$316K | 0.01% | 769 |
|
|
2017
Q2 | $420K | Sell |
6,487
-1,273
| -16% | -$82.4K | ﹤0.01% | 842 |
|
|
2017
Q1 | $504K | Sell |
7,760
-1,963
| -20% | -$127K | ﹤0.01% | 843 |
|
|
2016
Q4 | $589K | Sell |
9,723
-40,687
| -81% | -$2.46M | 0.01% | 834 |
|
|
2016
Q3 | $3M | Buy |
50,410
+2,527
| +5% | +$150K | 0.03% | 627 |
|
|
2016
Q2 | $2.68M | Sell |
47,883
-1,581
| -3% | -$88.5K | 0.02% | 632 |
|
|
2016
Q1 | $2.57M | Buy |
49,464
+2,705
| +6% | +$141K | 0.02% | 625 |
|
|
2015
Q4 | $2.32M | Buy |
46,759
+7,272
| +18% | +$360K | 0.02% | 633 |
|
|
2015
Q3 | $1.82M | Sell |
39,487
-686
| -2% | -$31.7K | 0.02% | 703 |
|
|
2015
Q2 | $2.28M | Sell |
40,173
-2,491
| -6% | -$141K | 0.02% | 685 |
|
|
2015
Q1 | $2.38M | Buy |
42,664
+9,487
| +29% | +$530K | 0.02% | 675 |
|
|
2014
Q4 | $1.92M | Buy |
33,177
+892
| +3% | +$51.7K | 0.02% | 622 |
|
|
2014
Q3 | $2.1M | Sell |
32,285
-242
| -0.7% | -$15.7K | 0.02% | 609 |
|
|
2014
Q2 | $2.39M | Buy |
32,527
+41
| +0.1% | +$3.01K | 0.02% | 611 |
|
|
2014
Q1 | $2.15M | Sell |
32,486
-4,418
| -12% | -$292K | 0.02% | 631 |
|
|
2013
Q4 | $2.39M | Sell |
36,904
-456
| -1% | -$29.5K | 0.02% | 597 |
|
|
2013
Q3 | $2.25M | Buy |
+37,360
| New | +$2.25M | 0.02% | 576 |
|