Handelsbanken Fonder’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
49,453
-9,014
| -15% | -$1.65M | 0.03% | 364 |
|
|
2025
Q1 | $10.3M | Buy |
58,467
+8,330
| +17% | +$1.46M | 0.04% | 333 |
|
|
2024
Q4 | $9.41M | Buy |
50,137
+10,615
| +27% | +$1.99M | 0.04% | 366 |
|
|
2024
Q3 | $7.58M | Buy |
39,522
+5,177
| +15% | +$993K | 0.03% | 388 |
|
|
2024
Q2 | $6.2M | Sell |
34,345
-26,290
| -43% | -$4.74M | 0.03% | 397 |
|
|
2024
Q1 | $10.7M | Buy |
60,635
+3,131
| +5% | +$555K | 0.05% | 339 |
|
|
2023
Q4 | $8.85M | Sell |
57,504
-24,867
| -30% | -$3.82M | 0.04% | 360 |
|
|
2023
Q3 | $11.5M | Buy |
82,371
+2,706
| +3% | +$378K | 0.06% | 294 |
|
|
2023
Q2 | $11.8M | Buy |
79,665
+7,478
| +10% | +$1.1M | 0.06% | 306 |
|
|
2023
Q1 | $11M | Buy |
72,187
+5,055
| +8% | +$768K | 0.06% | 306 |
|
|
2022
Q4 | $9.09M | Buy |
67,132
+1,663
| +3% | +$225K | 0.06% | 332 |
|
|
2022
Q3 | $7.63M | Sell |
65,469
-4
| -0% | -$466 | 0.05% | 329 |
|
|
2022
Q2 | $7.94M | Sell |
65,473
-4,464
| -6% | -$542K | 0.05% | 333 |
|
|
2022
Q1 | $11M | Buy |
69,937
+1,465
| +2% | +$230K | 0.06% | 288 |
|
|
2021
Q4 | $12.4M | Sell |
68,472
-673
| -1% | -$122K | 0.06% | 296 |
|
|
2021
Q3 | $10.8M | Buy |
69,145
+5,951
| +9% | +$925K | 0.06% | 315 |
|
|
2021
Q2 | $9.52M | Buy |
63,194
+27,186
| +75% | +$4.09M | 0.05% | 349 |
|
|
2021
Q1 | $4.94M | Sell |
36,008
-5,172
| -13% | -$709K | 0.03% | 437 |
|
|
2020
Q4 | $5.2M | Hold |
41,180
| – | – | 0.03% | 406 |
|
|
2020
Q3 | $4.46M | Hold |
41,180
| – | – | 0.03% | 389 |
|
|
2020
Q2 | $3.98M | Buy |
+41,180
| New | +$3.98M | 0.03% | 389 |
|
|
2017
Q4 | – | Sell |
-5,695
| Closed | -$420K | – | 198 |
|
|
2017
Q3 | $420K | Buy |
+5,695
| New | +$420K | 0.01% | 183 |
|
|
2016
Q1 | – | Sell |
-18,286
| Closed | -$906K | – | 325 |
|
|
2015
Q4 | $906K | Buy |
+18,286
| New | +$906K | 0.02% | 517 |
|