Credit Suisse’s Dover DOV Stock Holding History

Credit Suisse’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$40.6M	Sell	229,115 -32,472	-12%	-$5.75M	0.04%	420
2023 Q4	$40.2M	Buy	261,587 +5,239	+2%	+$806K	0.04%	439
2023 Q3	$35.8M	Buy	256,348 +8,502	+3%	+$1.19M	0.04%	466
2023 Q2	$36.6M	Sell	247,846 -6,520	-3%	-$963K	0.04%	477
2023 Q1	$38.6M	Sell	254,366 -7,119	-3%	-$1.08M	0.04%	462
2022 Q4	$35.4M	Buy	261,485 +31,451	+14%	+$4.26M	0.04%	491
2022 Q3	$26.8M	Sell	230,034 -3,331	-1%	-$388K	0.03%	566
2022 Q2	$28.3M	Buy	233,365 +11,421	+5%	+$1.39M	0.03%	566
2022 Q1	$34.8M	Buy	221,944 +9,353	+4%	+$1.47M	0.03%	578
2021 Q4	$38.6M	Buy	212,591 +2,903	+1%	+$527K	0.02%	556
2021 Q3	$32.6M	Sell	209,688 -23,576	-10%	-$3.67M	0.02%	619
2021 Q2	$34.8M	Buy	233,264 +22,712	+11%	+$3.39M	0.02%	633
2021 Q1	$28.9M	Buy	210,552 +4,808	+2%	+$659K	0.01%	713
2020 Q4	$26M	Buy	205,744 +3,458	+2%	+$437K	0.01%	730
2020 Q3	$21.9M	Sell	202,286 -11,719	-5%	-$1.27M	0.01%	717
2020 Q2	$20.7M	Sell	214,005 -114,320	-35%	-$11M	0.01%	719
2020 Q1	$27.6M	Buy	328,325 +78,673	+32%	+$6.6M	0.02%	535
2019 Q4	$28.8M	Buy	249,652 +47,596	+24%	+$5.49M	0.02%	626
2019 Q3	$20.1M	Sell	202,056 -141,888	-41%	-$14.1M	0.02%	689
2019 Q2	$34.5M	Buy	343,944 +45,568	+15%	+$4.57M	0.03%	479
2019 Q1	$28M	Buy	298,376 +903	+0.3%	+$84.7K	0.03%	527
2018 Q4	$21.1M	Buy	297,473 +78,084	+36%	+$5.54M	0.02%	624
2018 Q3	$19.4M	Buy	219,389 +57,825	+36%	+$5.12M	0.02%	747
2018 Q2	$11.8M	Sell	161,564 -47,141	-23%	-$3.45M	0.01%	942
2018 Q1	$16.6M	Sell	208,705 -195,360	-48%	-$15.5M	0.02%	822
2017 Q4	$33M	Sell	404,065 -102,345	-20%	-$8.35M	0.03%	495
2017 Q3	$37.4M	Buy	506,410 +63,831	+14%	+$4.71M	0.04%	426
2017 Q2	$31.5M	Sell	442,579 -728,777	-62%	-$51.8M	0.03%	487
2017 Q1	$76M	Sell	1,171,356 -23,654	-2%	-$1.54M	0.07%	255
2016 Q4	$72.3M	Buy	1,195,010 +177,671	+17%	+$10.8M	0.07%	250
2016 Q3	$60.5M	Buy	1,017,339 +157,382	+18%	+$9.36M	0.06%	318
2016 Q2	$48.2M	Buy	859,957 +85,954	+11%	+$4.81M	0.05%	344
2016 Q1	$40.2M	Buy	774,003 +123,271	+19%	+$6.41M	0.05%	404
2015 Q4	$32.2M	Sell	650,732 -3,492	-0.5%	-$173K	0.04%	520
2015 Q3	$30.2M	Buy	654,224 +34,931	+6%	+$1.61M	0.04%	523
2015 Q2	$35.1M	Sell	619,293 -39,085	-6%	-$2.22M	0.03%	522
2015 Q1	$36.8M	Sell	658,378 -17,473	-3%	-$976K	0.04%	495
2014 Q4	$39.2M	Sell	675,851 -23,615	-3%	-$1.37M	0.03%	500
2014 Q3	$45.4M	Buy	699,466 +84,121	+14%	+$5.46M	0.04%	479
2014 Q2	$45.2M	Buy	615,345 +186,000	+43%	+$13.7M	0.04%	457
2014 Q1	$28.4M	Sell	429,345 -211,720	-33%	-$14M	0.03%	584
2013 Q4	$41.5M	Buy	641,065 +72,994	+13%	+$4.72M	0.04%	427
2013 Q3	$34.2M	Sell	568,071 -102,565	-15%	-$6.18M	0.03%	413
2013 Q2	$34.9M	Buy	+670,636	New	+$34.9M	0.04%	435