Cresset Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
51,411
+881
| +2% | +$161K | 0.04% | 247 |
|
|
2025
Q1 | $8.88M | Sell |
50,530
-3,127
| -6% | -$549K | 0.04% | 240 |
|
|
2024
Q4 | $10.1M | Sell |
53,657
-13,478
| -20% | -$2.53M | 0.05% | 222 |
|
|
2024
Q3 | $12.9M | Buy |
67,135
+1,493
| +2% | +$286K | 0.05% | 245 |
|
|
2024
Q2 | $11.8M | Buy |
65,642
+7,856
| +14% | +$1.42M | 0.05% | 236 |
|
|
2024
Q1 | $10.2M | Buy |
57,786
+4,288
| +8% | +$760K | 0.05% | 242 |
|
|
2023
Q4 | $8.23M | Buy |
53,498
+4,231
| +9% | +$651K | 0.05% | 242 |
|
|
2023
Q3 | $6.87M | Buy |
49,267
+3,086
| +7% | +$431K | 0.03% | 248 |
|
|
2023
Q2 | $6.82M | Buy |
46,181
+44,125
| +2,146% | +$6.52M | 0.01% | 249 |
|
|
2023
Q1 | $312K | Buy |
+2,056
| New | +$312K | 0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-3,463
| Closed | -$404K | – | 777 |
|
|
2022
Q3 | $404K | Buy |
3,463
+80
| +2% | +$9.33K | 0.01% | 572 |
|
|
2022
Q2 | $238K | Sell |
3,383
-1,368
| -29% | -$96.2K | ﹤0.01% | 779 |
|
|
2022
Q1 | $746K | Sell |
4,751
-10,001
| -68% | -$1.57M | 0.01% | 487 |
|
|
2021
Q4 | $2.68M | Buy |
14,752
+2,872
| +24% | +$522K | 0.03% | 246 |
|
|
2021
Q3 | $1.85M | Sell |
11,880
-1,531
| -11% | -$238K | 0.02% | 246 |
|
|
2021
Q2 | $2.02M | Buy |
13,411
+4,181
| +45% | +$629K | 0.03% | 202 |
|
|
2021
Q1 | $1.27M | Buy |
9,230
+5,178
| +128% | +$710K | 0.02% | 242 |
|
|
2020
Q4 | $512K | Buy |
4,052
+331
| +9% | +$41.8K | 0.01% | 386 |
|
|
2020
Q3 | $403K | Sell |
3,721
-114
| -3% | -$12.3K | 0.01% | 419 |
|
|
2020
Q2 | $370K | Buy |
3,835
+256
| +7% | +$24.7K | 0.01% | 403 |
|
|
2020
Q1 | $300K | Sell |
3,579
-12
| -0.3% | -$1.01K | 0.01% | 390 |
|
|
2019
Q4 | $414K | Sell |
3,591
-213
| -6% | -$24.6K | 0.01% | 338 |
|
|
2019
Q3 | $379K | Buy |
3,804
+373
| +11% | +$37.2K | 0.01% | 319 |
|
|
2019
Q2 | $344K | Buy |
3,431
+571
| +20% | +$57.3K | 0.01% | 315 |
|
|
2019
Q1 | $268K | Buy |
2,860
+532
| +23% | +$49.9K | 0.01% | 295 |
|
|
2018
Q4 | $165K | Buy |
+2,328
| New | +$165K | 0.01% | 243 |
|