Dynamic Technology Lab’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 | – | Sell |
-8,649
| Closed | -$1.52M | – | 1027 |
|
|
2025
Q1 | $1.52M | Buy |
8,649
+7,320
| +551% | +$1.41M | 0.22% | 102 |
|
|
2024
Q4 | $249K | Sell |
1,329
-198
| -13% | -$38.7K | 0.04% | 701 |
|
|
2024
Q3 | $293K | Buy |
+1,527
| New | +$278K | 0.03% | 747 |
|
|
2024
Q1 | – | Sell |
-11,236
| Closed | -$1.73M | – | 1134 |
|
|
2023
Q4 | $1.73M | Buy |
+11,236
| New | +$1.57M | 0.18% | 154 |
|
|
2023
Q3 | – | Sell |
-24,808
| Closed | -$3.66M | – | 1032 |
|
|
2023
Q2 | $3.66M | Buy |
+24,808
| New | +$3.55M | 0.46% | 13 |
|
|
2023
Q1 | – | Sell |
-12,793
| Closed | -$1.73M | – | 1186 |
|
|
2022
Q4 | $1.73M | Buy |
+12,793
| New | +$1.7M | 0.17% | 176 |
|
|
2022
Q3 | – | Sell |
-7,120
| Closed | -$864K | – | 1212 |
|
|
2022
Q2 | $864K | Buy |
7,120
+4,038
| +131% | +$546K | 0.1% | 371 |
|
|
2022
Q1 | $484K | Buy |
+3,082
| New | +$506K | 0.06% | 596 |
|
|
2021
Q4 | – | Sell |
-12,621
| Closed | -$1.96M | – | 1206 |
|
|
2021
Q3 | $1.96M | Buy |
12,621
+7,439
| +144% | +$1.23M | 0.24% | 87 |
|
|
2021
Q2 | $780K | Buy |
5,182
+2,956
| +133% | +$436K | 0.08% | 413 |
|
|
2021
Q1 | $305K | Buy |
+2,226
| New | +$283K | 0.03% | 788 |
|
|
2020
Q4 | – | Sell |
-8,779
| Closed | -$951K | – | 1066 |
|
|
2020
Q3 | $951K | Buy |
+8,779
| New | +$940K | 0.15% | 216 |
|
|
2019
Q1 | – | Sell |
-6,002
| Closed | -$426K | – | 1073 |
|
|
2018
Q4 | $426K | Sell |
6,002
-6,920
| -54% | -$565K | 0.07% | 484 |
|
|
2018
Q3 | $1.14M | Buy |
+12,922
| New | +$1.07M | 0.16% | 186 |
|
|
2017
Q4 | – | Sell |
-14,350
| Closed | -$1.06M | – | 1071 |
|
|
2017
Q3 | $1.06M | Buy |
+14,350
| New | +$997K | 0.17% | 147 |
|
|
2015
Q4 | – | Sell |
-13,742
| Closed | -$635K | – | 933 |
|
|
2015
Q3 | $635K | Buy |
13,742
+7,708
| +128% | +$390K | 0.22% | 85 |
|
|
2015
Q2 | $342K | Buy |
+6,034
| New | +$359K | 0.12% | 355 |
|
|
2014
Q4 | – | Sell |
-3,593
| Closed | -$233K | – | 702 |
|
|
2014
Q3 | $233K | Buy |
+3,593
| New | +$253K | 0.11% | 430 |
|
Other funds holding DOV
N
