IIM
INTECH Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,620
| Closed | -$653K | – | 2034 |
|
|
2024
Q2 | $653K | Sell |
3,620
-368
| -9% | -$66.4K | 0.01% | 728 |
|
|
2024
Q1 | $707K | Sell |
3,988
-4,378
| -52% | -$776K | 0.01% | 502 |
|
|
2023
Q4 | $1.29M | Sell |
8,366
-3,587
| -30% | -$552K | 0.02% | 391 |
|
|
2023
Q3 | $1.67M | Sell |
11,953
-21,444
| -64% | -$2.99M | 0.02% | 371 |
|
|
2023
Q2 | $4.93M | Sell |
33,397
-106,200
| -76% | -$15.7M | 0.05% | 276 |
|
|
2023
Q1 | $21.2M | Sell |
139,597
-31,328
| -18% | -$4.76M | 0.17% | 168 |
|
|
2022
Q4 | $23.1M | Sell |
170,925
-24,228
| -12% | -$3.28M | 0.17% | 163 |
|
|
2022
Q3 | $22.8M | Sell |
195,153
-30,625
| -14% | -$3.57M | 0.17% | 157 |
|
|
2022
Q2 | $27.4M | Buy |
+225,778
| New | +$27.4M | 0.16% | 163 |
|