Candriam SCA’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
47,387
-7,005
| -13% | -$1.28M | 0.05% | 269 |
|
|
2025
Q1 | $9.56M | Sell |
54,392
-15,938
| -23% | -$2.8M | 0.06% | 244 |
|
|
2024
Q4 | $13.2M | Sell |
70,330
-21,158
| -23% | -$3.97M | 0.08% | 224 |
|
|
2024
Q3 | $17.5M | Sell |
91,488
-369
| -0.4% | -$70.7K | 0.1% | 201 |
|
|
2024
Q2 | $16.6M | Sell |
91,857
-892
| -1% | -$161K | 0.1% | 199 |
|
|
2024
Q1 | $16.4M | Sell |
92,749
-1,504
| -2% | -$266K | 0.11% | 194 |
|
|
2023
Q4 | $14.5M | Buy |
94,253
+1,200
| +1% | +$185K | 0.1% | 209 |
|
|
2023
Q3 | $13M | Buy |
93,053
+3,166
| +4% | +$442K | 0.09% | 199 |
|
|
2023
Q2 | $13.3M | Sell |
89,887
-5,708
| -6% | -$843K | 0.1% | 211 |
|
|
2023
Q1 | $13.4M | Buy |
95,595
+8,347
| +10% | +$1.17M | 0.09% | 217 |
|
|
2022
Q4 | $11.8M | Buy |
87,248
+53,450
| +158% | +$7.24M | 0.08% | 239 |
|
|
2022
Q3 | $3.94M | Sell |
33,798
-35,941
| -52% | -$4.19M | 0.03% | 432 |
|
|
2022
Q2 | $8.46M | Sell |
69,739
-31,722
| -31% | -$3.85M | 0.07% | 247 |
|
|
2022
Q1 | $15.9M | Buy |
101,461
+84,780
| +508% | +$13.3M | 0.11% | 196 |
|
|
2021
Q4 | $3.03M | Sell |
16,681
-1,323
| -7% | -$240K | 0.02% | 466 |
|
|
2021
Q3 | $2.8M | Sell |
18,004
-1,561
| -8% | -$243K | 0.02% | 510 |
|
|
2021
Q2 | $2.95M | Buy |
19,565
+950
| +5% | +$143K | 0.02% | 511 |
|
|
2021
Q1 | $2.26M | Hold |
18,615
| – | – | 0.02% | 504 |
|
|
2020
Q4 | $2.35M | Buy |
18,615
+3,824
| +26% | +$483K | 0.02% | 516 |
|
|
2020
Q3 | $1.6M | Sell |
14,791
-1,870
| -11% | -$203K | 0.02% | 529 |
|
|
2020
Q2 | $1.61M | Sell |
16,661
-1,216
| -7% | -$117K | 0.02% | 524 |
|
|
2020
Q1 | $2.01M | Hold |
17,877
| – | – | 0.02% | 526 |
|
|
2019
Q4 | $2.06M | Sell |
17,877
-2,971
| -14% | -$343K | 0.02% | 542 |
|
|
2019
Q3 | $2.08M | Buy |
20,848
+3,051
| +17% | +$304K | 0.03% | 477 |
|
|
2019
Q2 | $1.78M | Sell |
17,797
-1,154
| -6% | -$115K | 0.02% | 537 |
|
|
2019
Q1 | $1.78M | Sell |
18,951
-6,017
| -24% | -$565K | 0.02% | 530 |
|
|
2018
Q4 | $1.77M | Sell |
24,968
-1,603
| -6% | -$114K | 0.03% | 484 |
|
|
2018
Q3 | $2.35M | Sell |
26,571
-5,159
| -16% | -$457K | 0.03% | 469 |
|
|
2018
Q2 | $2.32M | Buy |
31,730
+1,664
| +6% | +$122K | 0.04% | 458 |
|
|
2018
Q1 | $2.39M | Buy |
30,066
+6,267
| +26% | +$497K | 0.04% | 440 |
|
|
2017
Q4 | $1.94M | Buy |
23,799
+5,285
| +29% | +$431K | 0.03% | 461 |
|
|
2017
Q3 | $1.37M | Buy |
18,514
+33
| +0.2% | +$2.44K | 0.02% | 522 |
|
|
2017
Q2 | $1.2M | Buy |
18,481
+895
| +5% | +$58K | 0.02% | 551 |
|
|
2017
Q1 | $1.14M | Buy |
17,586
+4,305
| +32% | +$279K | 0.02% | 542 |
|
|
2016
Q4 | $804K | Buy |
13,281
+937
| +8% | +$56.7K | 0.02% | 551 |
|
|
2016
Q3 | $734K | Buy |
12,344
+2,903
| +31% | +$173K | 0.02% | 542 |
|
|
2016
Q2 | $529K | Sell |
9,441
-5,084
| -35% | -$285K | 0.01% | 545 |
|
|
2016
Q1 | $751K | Buy |
14,525
+2,636
| +22% | +$136K | 0.02% | 474 |
|
|
2015
Q4 | $589K | Sell |
11,889
-176,527
| -94% | -$8.75M | 0.02% | 444 |
|
|
2015
Q3 | $8.7M | Sell |
188,416
-9,768
| -5% | -$451K | 0.21% | 139 |
|
|
2015
Q2 | $11.2M | Sell |
198,184
-44,559
| -18% | -$2.53M | 0.23% | 124 |
|
|
2015
Q1 | $13.6M | Buy |
242,743
+27,382
| +13% | +$1.53M | 0.27% | 98 |
|
|
2014
Q4 | $12.5M | Buy |
+215,361
| New | +$12.5M | 0.26% | 120 |
|