IFU
iSAM Funds (UK)’s Dover DOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Buy |
14,933
+8,183
| +121% | +$1.5M | 0.6% | 25 |
|
2025
Q1 | $1.19M | Buy |
6,750
+527
| +8% | +$92.6K | 0.59% | 44 |
|
2024
Q4 | $1.17M | Sell |
6,223
-4,187
| -40% | -$785K | 0.87% | 17 |
|
2024
Q3 | $2M | Buy |
10,410
+356
| +4% | +$68.3K | 1.13% | 4 |
|
2024
Q2 | $1.81M | Buy |
+10,054
| New | +$1.81M | 1.36% | 12 |
|
2023
Q1 | – | Sell |
-4,935
| Closed | -$668K | – | 169 |
|
2022
Q4 | $668K | Buy |
+4,935
| New | +$668K | 2% | 9 |
|