GAM
Griffin Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
53,251
-24
| -0% | -$4.4K | 1.15% | 29 |
|
|
2025
Q1 | $9.36M | Buy |
53,275
+4,070
| +8% | +$715K | 1.15% | 28 |
|
|
2024
Q4 | $9.23M | Buy |
49,205
+75
| +0.2% | +$14.1K | 1.08% | 31 |
|
|
2024
Q3 | $9.42M | Buy |
49,130
+189
| +0.4% | +$36.2K | 1.05% | 31 |
|
|
2024
Q2 | $8.83M | Sell |
48,941
-3,809
| -7% | -$687K | 1.02% | 29 |
|
|
2024
Q1 | $9.35M | Buy |
52,750
+1,606
| +3% | +$285K | 1.11% | 25 |
|
|
2023
Q4 | $7.87M | Sell |
51,144
-598
| -1% | -$92K | 1% | 28 |
|
|
2023
Q3 | $7.22M | Buy |
51,742
+540
| +1% | +$75.3K | 1.03% | 26 |
|
|
2023
Q2 | $7.56M | Buy |
51,202
+480
| +0.9% | +$70.9K | 1.02% | 28 |
|
|
2023
Q1 | $7.71M | Buy |
50,722
+3,836
| +8% | +$583K | 1.08% | 24 |
|
|
2022
Q4 | $6.35M | Buy |
46,886
+2,045
| +5% | +$277K | 0.96% | 29 |
|
|
2022
Q3 | $5.23M | Buy |
44,841
+609
| +1% | +$71K | 0.87% | 32 |
|
|
2022
Q2 | $5.37M | Sell |
44,232
-47
| -0.1% | -$5.7K | 0.86% | 34 |
|
|
2022
Q1 | $6.95M | Buy |
44,279
+587
| +1% | +$92.1K | 0.9% | 31 |
|
|
2021
Q4 | $7.93M | Sell |
43,692
-2,615
| -6% | -$475K | 0.99% | 25 |
|
|
2021
Q3 | $7.2M | Sell |
46,307
-97
| -0.2% | -$15.1K | 0.92% | 31 |
|
|
2021
Q2 | $6.99M | Sell |
46,404
-209
| -0.4% | -$31.5K | 0.84% | 34 |
|
|
2021
Q1 | $6.39M | Sell |
46,613
-1,800
| -4% | -$247K | 0.82% | 35 |
|
|
2020
Q4 | $6.11M | Sell |
48,413
-3,615
| -7% | -$456K | 0.81% | 35 |
|
|
2020
Q3 | $5.64M | Buy |
52,028
+195
| +0.4% | +$21.1K | 0.87% | 36 |
|
|
2020
Q2 | $5.01M | Buy |
51,833
+31
| +0.1% | +$2.99K | 0.8% | 39 |
|
|
2020
Q1 | $4.35M | Buy |
51,802
+1,720
| +3% | +$144K | 0.82% | 37 |
|
|
2019
Q4 | $5.77M | Sell |
50,082
-1,286
| -3% | -$148K | 0.81% | 39 |
|
|
2019
Q3 | $5.11M | Buy |
51,368
+5,131
| +11% | +$511K | 0.79% | 40 |
|
|
2019
Q2 | $4.63M | Buy |
46,237
+27,940
| +153% | +$2.8M | 0.59% | 52 |
|
|
2019
Q1 | $1.72M | Sell |
18,297
-31
| -0.2% | -$2.91K | 0.24% | 101 |
|
|
2018
Q4 | $1.3M | Buy |
18,328
+100
| +0.5% | +$7.09K | 0.22% | 109 |
|
|
2018
Q3 | $1.61M | Buy |
18,228
+5,212
| +40% | +$461K | 0.24% | 105 |
|
|
2018
Q2 | $953K | Sell |
13,016
-770
| -6% | -$56.4K | 0.17% | 126 |
|
|
2018
Q1 | $1.35M | Sell |
13,786
-17,250
| -56% | -$1.69M | 0.25% | 108 |
|
|
2017
Q4 | $3.13M | Buy |
31,036
+90
| +0.3% | +$9.09K | 0.56% | 58 |
|
|
2017
Q3 | $2.83M | Buy |
+30,946
| New | +$2.83M | 0.51% | 62 |
|