Jefferies Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $592K | Buy |
+5,075
| New | +$648K | 0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$261K | – | 1607 |
|
|
2022
Q1 | $261K | Sell |
1,662
-17,238
| -91% | -$2.83M | ﹤0.01% | 1215 |
|
|
2021
Q4 | $3.43M | Buy |
18,900
+6,359
| +51% | +$1.08M | 0.02% | 603 |
|
|
2021
Q3 | $1.95M | Buy |
+12,541
| New | +$2.08M | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-28,308
| Closed | -$3.88M | – | 1742 |
|
|
2021
Q1 | $3.88M | Buy |
28,308
+2,121
| +8% | +$270K | 0.03% | 462 |
|
|
2020
Q4 | $3.31M | Buy |
26,187
+12,587
| +93% | +$1.5M | 0.03% | 548 |
|
|
2020
Q3 | $1.47M | Buy |
13,600
+12,750
| +1,500% | +$1.36M | 0.02% | 682 |
|
|
2020
Q2 | $82 | Buy |
+850
| New | +$78.5K | ﹤0.01% | 1129 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$1.63M | – | 2641 |
|
|
2019
Q3 | $1.63M | Buy |
16,400
+1,104
| +7% | +$106K | 0.01% | 1217 |
|
|
2019
Q2 | $1.53M | Buy |
15,296
+4,315
| +39% | +$414K | 0.01% | 1072 |
|
|
2019
Q1 | $1.03M | Sell |
10,981
-58,497
| -84% | -$5.06M | 0.01% | 1258 |
|
|
2018
Q4 | $4.93M | Sell |
69,478
-55,530
| -44% | -$4.53M | 0.04% | 423 |
|
|
2018
Q3 | $11.1M | Buy |
125,008
+1,487
| +1% | +$123K | 0.07% | 239 |
|
|
2018
Q2 | $9.04M | Sell |
123,521
-24,083
| -16% | -$1.84M | 0.05% | 297 |
|
|
2018
Q1 | $11.7M | Buy |
147,604
+135,948
| +1,166% | +$11.1M | 0.06% | 220 |
|
|
2017
Q4 | $951K | Sell |
11,656
-2,803
| -19% | -$217K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.07M | Sell |
14,459
-16,948
| -54% | -$1.18M | 0.01% | 1258 |
|
|
2017
Q2 | $2.04M | Buy |
+31,407
| New | +$2.05M | 0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-25,286
| Closed | -$1.53M | – | 2401 |
|
|
2016
Q4 | $1.53M | Buy |
25,286
+21,572
| +581% | +$1.25M | 0.01% | 1052 |
|
|
2016
Q3 | $221K | Buy |
3,714
+531
| +17% | +$30.7K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $178K | Sell |
3,183
-8,168
| -72% | -$440K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $590K | Buy |
+11,351
| New | +$550K | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-16,264
| Closed | -$751K | – | 2329 |
|
|
2015
Q3 | $751K | Buy |
16,264
+10,053
| +162% | +$509K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $352K | Sell |
6,211
-14,972
| -71% | -$891K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.18M | Sell |
21,183
-29,777
| -58% | -$1.71M | 0.01% | 975 |
|
|
2014
Q4 | $2.95M | Buy |
50,960
+37,034
| +266% | +$2.3M | 0.02% | 578 |
|
|
2014
Q3 | $904K | Buy |
13,926
+11,732
| +535% | +$826K | 0.01% | 1045 |
|
|
2014
Q2 | $161K | Buy |
2,194
+768
| +54% | +$53.7K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $94K | Buy |
+1,426
| New | +$88.7K | ﹤0.01% | 1843 |
|
|
2013
Q4 | – | Sell |
-7,865
| Closed | -$474K | – | 1977 |
|
|
2013
Q3 | $474K | Buy |
+7,865
| New | +$453K | ﹤0.01% | 1214 |
|
Other funds holding DOV
N
Jefferies Group's DOV Position: Q3 2022 in Review
Jefferies Group opened a new position in Dover (DOV) in Q3 2022: 5,075 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DOV as recently as Q1 2022.
Jefferies Group first reported a position in DOV in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q1 2018. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.
- Jefferies Group held 5,075 shares of Dover worth $592K as of Q3 2022.
- Dover was a new Jefferies Group position in Q3 2022.
- Dover made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #982 holding.
- Jefferies Group first reported a position in Dover in Q3 2013 and has held it in 30 quarters since.
- Jefferies Group's Dover position peaked at $11.7M in Q1 2018.
- 814 funds tracked by Wall St. Rank held Dover as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.