CI Investments Inc’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
3,427
+131
| +4% | +$24K | ﹤0.01% | 483 |
|
|
2025
Q1 | $579K | Buy |
3,296
+356
| +12% | +$62.5K | ﹤0.01% | 498 |
|
|
2024
Q4 | $552K | Buy |
2,940
+580
| +25% | +$109K | ﹤0.01% | 491 |
|
|
2024
Q3 | $453K | Buy |
2,360
+299
| +15% | +$57.4K | ﹤0.01% | 496 |
|
|
2024
Q2 | $372K | Sell |
2,061
-146
| -7% | -$26.4K | ﹤0.01% | 519 |
|
|
2024
Q1 | $391K | Buy |
2,207
+386
| +21% | +$68.4K | ﹤0.01% | 521 |
|
|
2023
Q4 | $280K | Buy |
1,821
+19
| +1% | +$2.92K | ﹤0.01% | 546 |
|
|
2023
Q3 | $251K | Buy |
1,802
+51
| +3% | +$7.1K | ﹤0.01% | 576 |
|
|
2023
Q2 | $259K | Buy |
1,751
+8
| +0.5% | +$1.18K | ﹤0.01% | 590 |
|
|
2023
Q1 | $265K | Buy |
1,743
+98
| +6% | +$14.9K | ﹤0.01% | 539 |
|
|
2022
Q4 | $223K | Buy |
1,645
+176
| +12% | +$23.9K | ﹤0.01% | 588 |
|
|
2022
Q3 | $171K | Buy |
1,469
+153
| +12% | +$17.8K | ﹤0.01% | 621 |
|
|
2022
Q2 | $160K | Sell |
1,316
-520
| -28% | -$63.2K | ﹤0.01% | 644 |
|
|
2022
Q1 | $288K | Sell |
1,836
-499
| -21% | -$78.3K | ﹤0.01% | 640 |
|
|
2021
Q4 | $424K | Sell |
2,335
-911
| -28% | -$165K | ﹤0.01% | 629 |
|
|
2021
Q3 | $505K | Sell |
3,246
-38
| -1% | -$5.91K | ﹤0.01% | 601 |
|
|
2021
Q2 | $495K | Buy |
3,284
+1,279
| +64% | +$193K | ﹤0.01% | 629 |
|
|
2021
Q1 | $275K | Sell |
2,005
-796
| -28% | -$109K | ﹤0.01% | 621 |
|
|
2020
Q4 | $354K | Buy |
2,801
+1,774
| +173% | +$224K | ﹤0.01% | 592 |
|
|
2020
Q3 | $111K | Buy |
+1,027
| New | +$111K | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-442,400
| Closed | -$33.1M | – | 200 |
|
|
2016
Q4 | $33.1M | Buy |
442,400
+2,250
| +0.5% | +$169K | 0.36% | 81 |
|
|
2016
Q3 | $32.4M | Buy |
440,150
+91,550
| +26% | +$6.74M | 0.35% | 80 |
|
|
2016
Q2 | $24.2M | Buy |
+348,600
| New | +$24.2M | 0.27% | 81 |
|
|
2014
Q4 | – | Sell |
-947,100
| Closed | -$76.1M | – | 181 |
|
|
2014
Q3 | $76.1M | Buy |
947,100
+102,600
| +12% | +$8.24M | 0.79% | 42 |
|
|
2014
Q2 | $76.8M | Buy |
+844,500
| New | +$76.8M | 0.76% | 45 |
|