Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Sell
52,047
-1,156
-2% -$247K 0.05% 243
2025
Q4
$10.4M Sell
53,203
-579
-1% -$105K 0.06% 209
2025
Q3
$8.97M Sell
53,782
-11
-0% -$1.97K 0.05% 230
2025
Q2
$9.86M Sell
53,793
-224
-0.4% -$39K 0.06% 208
2025
Q1
$9.49M Sell
54,017
-810
-1% -$156K 0.06% 214
2024
Q4
$10.3M Sell
54,827
-163
-0.3% -$31.9K 0.06% 204
2024
Q3
$10.5M Buy
54,990
+133
+0.2% +$24.2K 0.06% 202
2024
Q2
$9.9M Sell
54,857
-502
-0.9% -$89.9K 0.06% 204
2024
Q1
$9.81M Sell
55,359
-360
-0.6% -$58K 0.06% 214
2023
Q4
$8.57M Buy
55,719
+2,530
+5% +$354K 0.06% 222
2023
Q3
$7.42M Sell
53,189
-196
-0.4% -$28.3K 0.06% 223
2023
Q2
$7.88M Sell
53,385
-1,064
-2% -$152K 0.06% 227
2023
Q1
$8.27M Sell
54,449
-907
-2% -$133K 0.06% 218
2022
Q4
$7.5M Sell
55,356
-1,977
-3% -$263K 0.06% 226
2022
Q3
$6.68M Sell
57,333
-352
-0.6% -$44.9K 0.06% 237
2022
Q2
$7M Sell
57,685
-126
-0.2% -$17K 0.06% 234
2022
Q1
$9.07M Buy
57,811
+280
+0.5% +$45.9K 0.06% 229
2021
Q4
$10.4M Buy
57,531
+104
+0.2% +$17.6K 0.07% 213
2021
Q3
$8.93M Buy
57,427
+478
+0.8% +$79.2K 0.06% 226
2021
Q2
$8.58M Sell
56,949
-171
-0.3% -$25.2K 0.06% 231
2021
Q1
$7.83M Buy
57,120
+452
+0.8% +$57.6K 0.06% 232
2020
Q4
$7.16M Sell
56,668
-498
-0.9% -$59.2K 0.06% 231
2020
Q3
$6.19M Buy
57,166
+1,165
+2% +$125K 0.06% 230
2020
Q2
$5.41M Sell
56,001
-2,911
-5% -$269K 0.05% 231
2020
Q1
$4.95M Buy
58,912
+175
+0.3% +$18.6K 0.06% 208
2019
Q4
$6.77M Buy
58,737
+321
+0.5% +$34.4K 0.06% 205
2019
Q3
$5.82M Buy
58,416
+1,176
+2% +$113K 0.06% 218
2019
Q2
$5.74M Buy
57,240
+99
+0.2% +$9.5K 0.06% 186
2019
Q1
$5.36M Sell
57,141
-611
-1% -$52.8K 0.06% 184
2018
Q4
$4.1M Sell
57,752
-13
-0% -$1.06K 0.05% 197
2018
Q3
$5.11M Buy
57,765
+490
+0.9% +$40.4K 0.06% 194
2018
Q2
$4.19M Sell
57,275
-15,157
-21% -$1.16M 0.05% 208
2018
Q1
$5.75M Sell
72,432
-2,198
-3% -$180K 0.08% 175
2017
Q4
$6.09M Sell
74,630
-1,352
-2% -$105K 0.08% 178
2017
Q3
$5.61M Sell
75,982
-1,102
-1% -$76.6K 0.08% 175
2017
Q2
$5M Buy
77,084
+560
+0.7% +$36.5K 0.07% 177
2017
Q1
$4.97M Sell
76,524
-564
-0.7% -$36K 0.07% 177
2016
Q4
$4.67M Buy
77,088
+1,410
+2% +$81.5K 0.07% 178
2016
Q3
$4.5M Sell
75,678
-2,596
-3% -$150K 0.07% 186
2016
Q2
$4.38M Sell
78,274
-7,821
-9% -$422K 0.07% 190
2016
Q1
$4.47M Sell
86,095
-14,679
-15% -$712K 0.07% 187
2015
Q4
$4.99M Sell
100,774
-12,007
-11% -$609K 0.08% 176
2015
Q3
$5.21M Sell
112,781
-10,894
-9% -$552K 0.09% 172
2015
Q2
$7.01M Sell
123,675
-47,129
-28% -$2.81M 0.11% 157
2015
Q1
$9.54M Sell
170,804
-62,990
-27% -$3.63M 0.15% 132
2014
Q4
$13.5M Sell
233,794
-94,560
-29% -$5.86M 0.21% 114
2014
Q3
$21.3M Buy
328,354
+4,826
+1% +$340K 0.35% 76
2014
Q2
$23.8M Buy
323,528
+2,357
+0.7% +$165K 0.39% 67
2014
Q1
$21.2M Sell
321,171
-56,331
-15% -$3.51M 0.36% 70
2013
Q4
$24.4M Buy
377,502
+70,677
+23% +$4.32M 0.42% 63
2013
Q3
$18.5M Buy
306,825
+5,031
+2% +$290K 0.33% 71
2013
Q2
$15.7M Buy
+301,794
New +$15.1M 0.29% 79

Other funds holding DOV