Guggenheim Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
87,556
-12,579
| -13% | -$2.3M | 0.13% | 159 |
|
|
2025
Q1 | $17.6M | Sell |
100,135
-914
| -0.9% | -$161K | 0.16% | 118 |
|
|
2024
Q4 | $19M | Buy |
101,049
+4,637
| +5% | +$870K | 0.15% | 118 |
|
|
2024
Q3 | $18.5M | Buy |
96,412
+7,721
| +9% | +$1.48M | 0.13% | 152 |
|
|
2024
Q2 | $16M | Buy |
88,691
+5,508
| +7% | +$994K | 0.11% | 171 |
|
|
2024
Q1 | $14.7M | Buy |
83,183
+11,727
| +16% | +$2.08M | 0.1% | 195 |
|
|
2023
Q4 | $11M | Buy |
71,456
+24,266
| +51% | +$3.73M | 0.08% | 281 |
|
|
2023
Q3 | $6.58M | Sell |
47,190
-20,826
| -31% | -$2.91M | 0.06% | 403 |
|
|
2023
Q2 | $10M | Buy |
68,016
+34,754
| +104% | +$5.13M | 0.08% | 291 |
|
|
2023
Q1 | $5.05M | Buy |
33,262
+13,026
| +64% | +$1.98M | 0.04% | 521 |
|
|
2022
Q4 | $2.74M | Sell |
20,236
-571
| -3% | -$77.3K | 0.02% | 733 |
|
|
2022
Q3 | $2.43M | Sell |
20,807
-23,175
| -53% | -$2.7M | 0.02% | 765 |
|
|
2022
Q2 | $5.34M | Sell |
43,982
-3,815
| -8% | -$463K | 0.04% | 515 |
|
|
2022
Q1 | $7.5M | Buy |
47,797
+824
| +2% | +$129K | 0.05% | 498 |
|
|
2021
Q4 | $8.53M | Sell |
46,973
-12,935
| -22% | -$2.35M | 0.04% | 489 |
|
|
2021
Q3 | $9.32M | Sell |
59,908
-588
| -1% | -$91.4K | 0.06% | 407 |
|
|
2021
Q2 | $9.11M | Buy |
60,496
+19,778
| +49% | +$2.98M | 0.05% | 427 |
|
|
2021
Q1 | $5.58M | Buy |
40,718
+155
| +0.4% | +$21.3K | 0.04% | 574 |
|
|
2020
Q4 | $5.12M | Buy |
40,563
+14,785
| +57% | +$1.87M | 0.03% | 562 |
|
|
2020
Q3 | $2.79M | Buy |
25,778
+16,159
| +168% | +$1.75M | 0.02% | 746 |
|
|
2020
Q2 | $929K | Sell |
9,619
-21,139
| -69% | -$2.04M | 0.01% | 1230 |
|
|
2020
Q1 | $2.58M | Sell |
30,758
-62,791
| -67% | -$5.27M | 0.03% | 679 |
|
|
2019
Q4 | $10.8M | Buy |
93,549
+26,812
| +40% | +$3.09M | 0.08% | 299 |
|
|
2019
Q3 | $6.65M | Sell |
66,737
-1,560
| -2% | -$155K | 0.05% | 460 |
|
|
2019
Q2 | $6.84M | Sell |
68,297
-2,265
| -3% | -$227K | 0.06% | 442 |
|
|
2019
Q1 | $6.62M | Buy |
70,562
+23,175
| +49% | +$2.17M | 0.05% | 467 |
|
|
2018
Q4 | $3.36M | Sell |
47,387
-10,153
| -18% | -$720K | 0.03% | 769 |
|
|
2018
Q3 | $5.09M | Sell |
57,540
-9,998
| -15% | -$885K | 0.03% | 711 |
|
|
2018
Q2 | $4.94M | Sell |
67,538
-420,469
| -86% | -$30.8M | 0.03% | 731 |
|
|
2018
Q1 | $38.7M | Sell |
488,007
-5,904
| -1% | -$468K | 0.09% | 446 |
|
|
2017
Q4 | $40.3M | Buy |
493,911
+49,657
| +11% | +$4.05M | 0.1% | 438 |
|
|
2017
Q3 | $32.8M | Sell |
444,254
-27,502
| -6% | -$2.03M | 0.08% | 481 |
|
|
2017
Q2 | $30.6M | Sell |
471,756
-88,250
| -16% | -$5.72M | 0.08% | 499 |
|
|
2017
Q1 | $36.3M | Buy |
560,006
+42,209
| +8% | +$2.74M | 0.1% | 445 |
|
|
2016
Q4 | $31.3M | Buy |
517,797
+21,311
| +4% | +$1.29M | 0.09% | 463 |
|
|
2016
Q3 | $29.5M | Buy |
496,486
+5,671
| +1% | +$337K | 0.09% | 418 |
|
|
2016
Q2 | $27.5M | Sell |
490,815
-20,136
| -4% | -$1.13M | 0.09% | 427 |
|
|
2016
Q1 | $26.6M | Sell |
510,951
-20,557
| -4% | -$1.07M | 0.08% | 431 |
|
|
2015
Q4 | $26.3M | Sell |
531,508
-31,806
| -6% | -$1.58M | 0.08% | 466 |
|
|
2015
Q3 | $26M | Sell |
563,314
-19,310
| -3% | -$892K | 0.08% | 434 |
|
|
2015
Q2 | $33M | Sell |
582,624
-47,022
| -7% | -$2.67M | 0.08% | 431 |
|
|
2015
Q1 | $35.2M | Sell |
629,646
-26,422
| -4% | -$1.48M | 0.08% | 446 |
|
|
2014
Q4 | $38M | Buy |
656,068
+159,813
| +32% | +$9.26M | 0.1% | 383 |
|
|
2014
Q3 | $32.2M | Buy |
496,255
+45,871
| +10% | +$2.98M | 0.08% | 443 |
|
|
2014
Q2 | $33.1M | Buy |
450,384
+18,588
| +4% | +$1.37M | 0.08% | 416 |
|
|
2014
Q1 | $28.5M | Sell |
431,796
-408,243
| -49% | -$27M | 0.08% | 413 |
|
|
2013
Q4 | $54.4M | Buy |
840,039
+484,738
| +136% | +$31.4M | 0.17% | 109 |
|
|
2013
Q3 | $21.4M | Buy |
355,301
+76,290
| +27% | +$4.59M | 0.08% | 399 |
|
|
2013
Q2 | $14.5M | Buy |
+279,011
| New | +$14.5M | 0.06% | 544 |
|