DnB Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
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|
2025
Q1 | $6.21M | Buy |
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|
2024
Q4 | $6.63M | Sell |
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|
2024
Q3 | $6.84M | Buy |
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|
2024
Q2 | $6.16M | Buy |
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|
2024
Q1 | $5.9M | Buy |
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|
2023
Q4 | $4.26M | Sell |
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|
2023
Q3 | $4.09M | Sell |
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|
2023
Q2 | $4.54M | Sell |
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|
2023
Q1 | $4.71M | Buy |
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|
2022
Q4 | $4.19M | Buy |
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|
2022
Q3 | $3.58M | Sell |
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|
2022
Q2 | $4.23M | Buy |
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|
2022
Q1 | $5.43M | Buy |
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|
2021
Q4 | $5.49M | Sell |
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|
2021
Q3 | $5.01M | Sell |
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|
2021
Q2 | $4.89M | Sell |
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|
2021
Q1 | $6.08M | Buy |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q3 | $2.73M | Sell |
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|
2020
Q2 | $3.14M | Buy |
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|
2020
Q1 | $2.36M | Sell |
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|
2019
Q4 | $3.99M | Buy |
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|
2019
Q3 | $3.41M | Buy |
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|
2019
Q2 | $3.08M | Buy |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $2.4M | Sell |
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|
2018
Q2 | $2.01M | Sell |
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|
2018
Q1 | $2.44M | Buy |
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|
2017
Q4 | $2.23M | Sell |
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|
2017
Q3 | $2.23M | Buy |
|
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|
2017
Q2 | $1.92M | Buy |
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|
2017
Q1 | $1.87M | Buy |
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|
2016
Q4 | $1.69M | Sell |
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|
2016
Q3 | $2.19M | Buy |
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|
2016
Q2 | $1.71M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $626K | Sell |
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|
2015
Q3 | $624K | Hold |
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|
2015
Q2 | $766K | Hold |
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|
2015
Q1 | $755K | Sell |
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|
2014
Q4 | $826K | Buy |
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|
2014
Q3 | $829K | Hold |
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|
2014
Q2 | $938K | Buy |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $8.89M | Buy |
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|
2013
Q2 | $7.68M | Buy |
|