HEIP
Hudson Edge Investment Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
35,977
+2,500
| +7% | +$458K | 1.13% | 23 |
|
|
2025
Q1 | $5.88M | Sell |
33,477
-605
| -2% | -$106K | 1.2% | 37 |
|
|
2024
Q4 | $6.39M | Buy |
34,082
+660
| +2% | +$124K | 1.18% | 21 |
|
|
2024
Q3 | $6.41M | Buy |
33,422
+801
| +2% | +$154K | 1.19% | 25 |
|
|
2024
Q2 | $5.89M | Sell |
32,621
-4,298
| -12% | -$776K | 1.14% | 25 |
|
|
2024
Q1 | $6.54M | Buy |
36,919
+1,255
| +4% | +$222K | 1.28% | 17 |
|
|
2023
Q4 | $5.49M | Sell |
35,664
-5,352
| -13% | -$823K | 1.27% | 31 |
|
|
2023
Q3 | $5.72M | Buy |
41,016
+2,064
| +5% | +$288K | 1.87% | 12 |
|
|
2023
Q2 | $5.75M | Buy |
38,952
+1,577
| +4% | +$233K | 1.83% | 22 |
|
|
2023
Q1 | $5.68M | Buy |
37,375
+3,162
| +9% | +$480K | 1.76% | 16 |
|
|
2022
Q4 | $4.63M | Sell |
34,213
-95
| -0.3% | -$12.9K | 1.58% | 36 |
|
|
2022
Q3 | $4M | Sell |
34,308
-109
| -0.3% | -$12.7K | 1.49% | 31 |
|
|
2022
Q2 | $4.18M | Buy |
34,417
+5,549
| +19% | +$673K | 1.52% | 35 |
|
|
2022
Q1 | $4.53M | Buy |
28,868
+1,241
| +4% | +$195K | 1.43% | 42 |
|
|
2021
Q4 | $5.02M | Sell |
27,627
-1,102
| -4% | -$200K | 1.55% | 24 |
|
|
2021
Q3 | $4.47M | Sell |
28,729
-4,504
| -14% | -$700K | 1.47% | 34 |
|
|
2021
Q2 | $5.01M | Sell |
33,233
-3,506
| -10% | -$528K | 1.59% | 19 |
|
|
2021
Q1 | $5.04M | Sell |
36,739
-892
| -2% | -$122K | 1.67% | 19 |
|
|
2020
Q4 | $4.75M | Sell |
37,631
-1,158
| -3% | -$146K | 1.69% | 15 |
|
|
2020
Q3 | $4.2M | Sell |
38,789
-16,500
| -30% | -$1.79M | 1.69% | 12 |
|
|
2020
Q2 | $5.34M | Sell |
55,289
-60
| -0.1% | -$5.79K | 1.72% | 25 |
|
|
2020
Q1 | $4.65M | Sell |
55,349
-4,206
| -7% | -$353K | 1.76% | 26 |
|
|
2019
Q4 | $6.86M | Sell |
59,555
-765
| -1% | -$88.2K | 1.81% | 17 |
|
|
2019
Q3 | $6.01M | Sell |
60,320
-370
| -0.6% | -$36.8K | 1.69% | 24 |
|
|
2019
Q2 | $6.08M | Sell |
60,690
-4,513
| -7% | -$452K | 1.77% | 24 |
|
|
2019
Q1 | $6.12M | Sell |
65,203
-6,483
| -9% | -$608K | 1.84% | 24 |
|
|
2018
Q4 | $5.09M | Sell |
71,686
-37,662
| -34% | -$2.67M | 1.57% | 38 |
|
|
2018
Q3 | $9.68M | Sell |
109,348
-730
| -0.7% | -$64.6K | 1.72% | 34 |
|
|
2018
Q2 | $8.06M | Sell |
110,078
-15,087
| -12% | -$1.1M | 1.5% | 41 |
|
|
2018
Q1 | $12.3M | Buy |
+125,165
| New | +$12.3M | 1.86% | 34 |
|
|
2016
Q2 | – | Sell |
-66,585
| Closed | -$4.28M | – | 170 |
|
|
2016
Q1 | $4.28M | Buy |
66,585
+1,080
| +2% | +$69.5K | 0.42% | 79 |
|
|
2015
Q4 | $4.02M | Sell |
65,505
-5,585
| -8% | -$342K | 0.39% | 80 |
|
|
2015
Q3 | $4.07M | Sell |
71,090
-571,581
| -89% | -$32.7M | 0.22% | 79 |
|
|
2015
Q2 | $45.1M | Sell |
642,671
-43,397
| -6% | -$3.05M | 1.9% | 22 |
|
|
2015
Q1 | $47.4M | Buy |
686,068
+11,798
| +2% | +$815K | 1.96% | 19 |
|
|
2014
Q4 | $48.4M | Buy |
674,270
+127,522
| +23% | +$9.15M | 1.75% | 31 |
|
|
2014
Q3 | $43.9M | Sell |
546,748
-12,653
| -2% | -$1.02M | 1.61% | 36 |
|
|
2014
Q2 | $50.9M | Sell |
559,401
-69,760
| -11% | -$6.34M | 1.81% | 28 |
|
|
2014
Q1 | $51.4M | Buy |
629,161
+24,700
| +4% | +$2.02M | 1.95% | 18 |
|
|
2013
Q4 | $58.4M | Sell |
604,461
-4,355
| -0.7% | -$420K | 2.24% | 4 |
|
|
2013
Q3 | $54.7M | Sell |
608,816
-129,962
| -18% | -$11.7M | 2.27% | 6 |
|
|
2013
Q2 | $57.4M | Buy |
+738,778
| New | +$57.4M | 2.27% | 7 |
|