CCIA
Campbell & Co Investment Adviser’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
45,464
+43,855
| +2,726% | +$8.04M | 0.53% | 9 |
|
|
2025
Q1 | $283K | Buy |
+1,609
| New | +$283K | 0.02% | 862 |
|
|
2024
Q4 | – | Sell |
-8,349
| Closed | -$1.6M | – | 1119 |
|
|
2024
Q3 | $1.6M | Buy |
+8,349
| New | +$1.6M | 0.12% | 254 |
|
|
2024
Q1 | – | Sell |
-1,446
| Closed | -$222K | – | 1162 |
|
|
2023
Q4 | $222K | Buy |
+1,446
| New | +$222K | 0.02% | 1014 |
|
|
2023
Q3 | – | Sell |
-8,681
| Closed | -$1.28M | – | 1000 |
|
|
2023
Q2 | $1.28M | Buy |
8,681
+3,449
| +66% | +$509K | 0.23% | 84 |
|
|
2023
Q1 | $795K | Buy |
+5,232
| New | +$795K | 0.15% | 241 |
|
|
2022
Q4 | – | Sell |
-12,614
| Closed | -$1.47M | – | 813 |
|
|
2022
Q3 | $1.47M | Sell |
12,614
-23,101
| -65% | -$2.69M | 0.33% | 48 |
|
|
2022
Q2 | $4.33M | Buy |
+35,715
| New | +$4.33M | 1.17% | 1 |
|
|
2021
Q1 | – | Sell |
-8,797
| Closed | -$1.11M | – | 469 |
|
|
2020
Q4 | $1.11M | Buy |
+8,797
| New | +$1.11M | 0.68% | 13 |
|
|
2020
Q3 | – | Sell |
-6,497
| Closed | -$627K | – | 398 |
|
|
2020
Q2 | $627K | Buy |
+6,497
| New | +$627K | 0.79% | 8 |
|
|
2020
Q1 | – | Sell |
-3,112
| Closed | -$359K | – | 161 |
|
|
2019
Q4 | $359K | Buy |
3,112
+1,003
| +48% | +$116K | 0.11% | 349 |
|
|
2019
Q3 | $210K | Sell |
2,109
-349
| -14% | -$34.8K | 0.08% | 526 |
|
|
2019
Q2 | $246K | Buy |
+2,458
| New | +$246K | 0.11% | 391 |
|