GAM
Gotham Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
64,830
-21,652
| -25% | -$3.97M | 0.07% | 411 |
|
|
2025
Q1 | $15.2M | Buy |
86,482
+1,913
| +2% | +$336K | 0.13% | 196 |
|
|
2024
Q4 | $15.9M | Buy |
84,569
+9,592
| +13% | +$1.8M | 0.15% | 147 |
|
|
2024
Q3 | $14.4M | Buy |
74,977
+27,192
| +57% | +$5.21M | 0.15% | 153 |
|
|
2024
Q2 | $8.62M | Buy |
47,785
+24,067
| +101% | +$4.34M | 0.11% | 239 |
|
|
2024
Q1 | $4.2M | Buy |
23,718
+7,869
| +50% | +$1.39M | 0.06% | 423 |
|
|
2023
Q4 | $2.44M | Sell |
15,849
-5,092
| -24% | -$783K | 0.05% | 537 |
|
|
2023
Q3 | $2.92M | Sell |
20,941
-3,569
| -15% | -$498K | 0.06% | 443 |
|
|
2023
Q2 | $3.62M | Buy |
24,510
+10,124
| +70% | +$1.49M | 0.08% | 353 |
|
|
2023
Q1 | $2.19M | Sell |
14,386
-9,635
| -40% | -$1.46M | 0.05% | 491 |
|
|
2022
Q4 | $3.25M | Buy |
24,021
+9,989
| +71% | +$1.35M | 0.09% | 270 |
|
|
2022
Q3 | $1.64M | Buy |
14,032
+10,078
| +255% | +$1.18M | 0.05% | 470 |
|
|
2022
Q2 | $480K | Sell |
3,954
-17,103
| -81% | -$2.08M | 0.02% | 793 |
|
|
2022
Q1 | $3.3M | Sell |
21,057
-14,961
| -42% | -$2.35M | 0.1% | 248 |
|
|
2021
Q4 | $6.54M | Buy |
36,018
+13,862
| +63% | +$2.52M | 0.21% | 108 |
|
|
2021
Q3 | $3.45M | Sell |
22,156
-8,189
| -27% | -$1.27M | 0.14% | 198 |
|
|
2021
Q2 | $4.57M | Sell |
30,345
-598
| -2% | -$90.1K | 0.19% | 154 |
|
|
2021
Q1 | $4.24M | Sell |
30,943
-40,035
| -56% | -$5.49M | 0.19% | 158 |
|
|
2020
Q4 | $8.96M | Sell |
70,978
-18,600
| -21% | -$2.35M | 0.3% | 91 |
|
|
2020
Q3 | $9.71M | Sell |
89,578
-28,102
| -24% | -$3.04M | 0.31% | 83 |
|
|
2020
Q2 | $11.4M | Sell |
117,680
-26,353
| -18% | -$2.54M | 0.34% | 73 |
|
|
2020
Q1 | $12.1M | Buy |
144,033
+17,653
| +14% | +$1.48M | 0.34% | 72 |
|
|
2019
Q4 | $14.6M | Buy |
126,380
+99,158
| +364% | +$11.4M | 0.27% | 106 |
|
|
2019
Q3 | $2.71M | Sell |
27,222
-141,974
| -84% | -$14.1M | 0.05% | 402 |
|
|
2019
Q2 | $17M | Sell |
169,196
-22,155
| -12% | -$2.22M | 0.27% | 106 |
|
|
2019
Q1 | $17.9M | Sell |
191,351
-73,381
| -28% | -$6.88M | 0.26% | 104 |
|
|
2018
Q4 | $18.8M | Sell |
264,732
-3,685
| -1% | -$261K | 0.29% | 96 |
|
|
2018
Q3 | $23.8M | Buy |
268,417
+86,036
| +47% | +$7.62M | 0.33% | 87 |
|
|
2018
Q2 | $13.4M | Sell |
182,381
-134,946
| -43% | -$9.88M | 0.19% | 164 |
|
|
2018
Q1 | $31.2M | Buy |
317,327
+303,809
| +2,247% | +$29.8M | 0.44% | 53 |
|
|
2017
Q4 | $1.37M | Buy |
+13,518
| New | +$1.37M | 0.02% | 545 |
|
|
2017
Q3 | – | Sell |
-9,989
| Closed | -$801K | – | 939 |
|
|
2017
Q2 | $801K | Sell |
9,989
-40,381
| -80% | -$3.24M | 0.01% | 674 |
|
|
2017
Q1 | $4.05M | Sell |
50,370
-121,262
| -71% | -$9.74M | 0.05% | 432 |
|
|
2016
Q4 | $12.9M | Buy |
171,632
+3,120
| +2% | +$234K | 0.17% | 206 |
|
|
2016
Q3 | $12.4M | Sell |
168,512
-7,816
| -4% | -$576K | 0.16% | 197 |
|
|
2016
Q2 | $12.2M | Buy |
176,328
+10,785
| +7% | +$748K | 0.15% | 228 |
|
|
2016
Q1 | $10.6M | Sell |
165,543
-227,569
| -58% | -$14.6M | 0.12% | 288 |
|
|
2015
Q4 | $24.1M | Sell |
393,112
-280,901
| -42% | -$17.2M | 0.26% | 129 |
|
|
2015
Q3 | $38.5M | Buy |
674,013
+167,159
| +33% | +$9.56M | 0.38% | 73 |
|
|
2015
Q2 | $35.6M | Sell |
506,854
-422,488
| -45% | -$29.7M | 0.3% | 113 |
|
|
2015
Q1 | $64.2M | Sell |
929,342
-107,013
| -10% | -$7.4M | 0.49% | 44 |
|
|
2014
Q4 | $74.3M | Buy |
1,036,355
+450,792
| +77% | +$32.3M | 0.6% | 22 |
|
|
2014
Q3 | $47M | Buy |
585,563
+376,367
| +180% | +$30.2M | 0.47% | 47 |
|
|
2014
Q2 | $19M | Buy |
209,196
+83,961
| +67% | +$7.64M | 0.24% | 145 |
|
|
2014
Q1 | $10.2M | Buy |
125,235
+48,008
| +62% | +$3.92M | 0.15% | 237 |
|
|
2013
Q4 | $7.46M | Buy |
77,227
+31,197
| +68% | +$3.01M | 0.18% | 191 |
|
|
2013
Q3 | $4.14M | Buy |
46,030
+25,134
| +120% | +$2.26M | 0.13% | 244 |
|
|
2013
Q2 | $1.62M | Buy |
+20,896
| New | +$1.62M | 0.07% | 415 |
|