Holocene Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
37,755
+13,047
| +53% | +$2.39M | 0.02% | 318 |
|
|
2025
Q1 | $4.34M | Buy |
24,708
+15,265
| +162% | +$2.68M | 0.01% | 408 |
|
|
2024
Q4 | $1.77M | Buy |
+9,443
| New | +$1.77M | 0.01% | 588 |
|
|
2024
Q2 | – | Sell |
-52,871
| Closed | -$9.37M | – | 734 |
|
|
2024
Q1 | $9.37M | Buy |
+52,871
| New | +$9.37M | 0.03% | 292 |
|
|
2023
Q4 | – | Sell |
-69,264
| Closed | -$9.66M | – | 726 |
|
|
2023
Q3 | $9.66M | Buy |
69,264
+57,092
| +469% | +$7.96M | 0.04% | 263 |
|
|
2023
Q2 | $1.8M | Buy |
+12,172
| New | +$1.8M | 0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-54,397
| Closed | -$7.37M | – | 745 |
|
|
2022
Q4 | $7.37M | Sell |
54,397
-2,916
| -5% | -$395K | 0.04% | 239 |
|
|
2022
Q3 | $6.68M | Sell |
57,313
-14,278
| -20% | -$1.66M | 0.04% | 245 |
|
|
2022
Q2 | $8.69M | Buy |
+71,591
| New | +$8.69M | 0.05% | 231 |
|
|
2021
Q2 | – | Sell |
-237,855
| Closed | -$32.6M | – | 831 |
|
|
2021
Q1 | $32.6M | Sell |
237,855
-202,866
| -46% | -$27.8M | 0.2% | 133 |
|
|
2020
Q4 | $55.6M | Sell |
440,721
-112,302
| -20% | -$14.2M | 0.35% | 92 |
|
|
2020
Q3 | $59.9M | Buy |
+553,023
| New | +$59.9M | 0.46% | 65 |
|