Korea Investment Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Sell |
85,931
-2,358
| -3% | -$432K | 0.04% | 405 |
|
2025
Q1 | $15.5M | Sell |
88,289
-6,143
| -7% | -$1.08M | 0.04% | 413 |
|
2024
Q4 | $17.7M | Buy |
94,432
+37,690
| +66% | +$7.07M | 0.04% | 392 |
|
2024
Q3 | $10.9M | Buy |
56,742
+9,509
| +20% | +$1.82M | 0.03% | 471 |
|
2024
Q2 | $8.52M | Sell |
47,233
-56,167
| -54% | -$10.1M | 0.02% | 490 |
|
2024
Q1 | $18.3M | Buy |
103,400
+10,146
| +11% | +$1.8M | 0.05% | 351 |
|
2023
Q4 | $14.3M | Buy |
93,254
+29,028
| +45% | +$4.46M | 0.04% | 382 |
|
2023
Q3 | $8.96M | Sell |
64,226
-44,053
| -41% | -$6.15M | 0.03% | 425 |
|
2023
Q2 | $16M | Buy |
108,279
+52,615
| +95% | +$7.77M | 0.04% | 351 |
|
2023
Q1 | $8.46M | Sell |
55,664
-3,083
| -5% | -$468K | 0.02% | 438 |
|
2022
Q4 | $7.95M | Sell |
58,747
-20,248
| -26% | -$2.74M | 0.03% | 468 |
|
2022
Q3 | $9.21M | Sell |
78,995
-15,572
| -16% | -$1.82M | 0.03% | 434 |
|
2022
Q2 | $11.5M | Buy |
94,567
+11,967
| +14% | +$1.45M | 0.04% | 401 |
|
2022
Q1 | $13M | Buy |
82,600
+25,000
| +43% | +$3.92M | 0.03% | 394 |
|
2021
Q4 | $10.5M | Buy |
57,600
+24,700
| +75% | +$4.49M | 0.03% | 388 |
|
2021
Q3 | $5.12M | Sell |
32,900
-17,400
| -35% | -$2.71M | 0.02% | 502 |
|
2021
Q2 | $7.58M | Buy |
50,300
+14,400
| +40% | +$2.17M | 0.02% | 448 |
|
2021
Q1 | $4.92M | Sell |
35,900
-9,000
| -20% | -$1.23M | 0.02% | 490 |
|
2020
Q4 | $5.67M | Sell |
44,900
-9,300
| -17% | -$1.17M | 0.02% | 460 |
|
2020
Q3 | $5.87M | Sell |
54,200
-56,000
| -51% | -$6.07M | 0.02% | 406 |
|
2020
Q2 | $10.6M | Buy |
110,200
+51,045
| +86% | +$4.93M | 0.04% | 324 |
|
2020
Q1 | $4.97M | Sell |
59,155
-167,600
| -74% | -$14.1M | 0.02% | 403 |
|
2019
Q4 | $26.1M | Buy |
226,755
+17,600
| +8% | +$2.03M | 0.1% | 217 |
|
2019
Q3 | $20.8M | Sell |
209,155
-24,800
| -11% | -$2.47M | 0.09% | 232 |
|
2019
Q2 | $23.4M | Buy |
233,955
+41,000
| +21% | +$4.11M | 0.1% | 218 |
|
2019
Q1 | $18.1M | Buy |
192,955
+131,090
| +212% | +$12.3M | 0.08% | 249 |
|
2018
Q4 | $4.39M | Buy |
61,865
+400
| +0.7% | +$28.4K | 0.02% | 431 |
|
2018
Q3 | $5.44M | Buy |
61,465
+5,069
| +9% | +$449K | 0.03% | 428 |
|
2018
Q2 | $4.13M | Sell |
56,396
-287,392
| -84% | -$21M | 0.02% | 496 |
|
2018
Q1 | $27.3M | Sell |
343,788
-21,473
| -6% | -$1.7M | 0.13% | 194 |
|
2017
Q4 | $29.8M | Sell |
365,261
-78,613
| -18% | -$6.41M | 0.14% | 191 |
|
2017
Q3 | $32.8M | Sell |
443,874
-207,947
| -32% | -$15.4M | 0.15% | 164 |
|
2017
Q2 | $42.2M | Buy |
651,821
+205,404
| +46% | +$13.3M | 0.2% | 129 |
|
2017
Q1 | $29M | Buy |
446,417
+291,440
| +188% | +$18.9M | 0.14% | 169 |
|
2016
Q4 | $9.38M | Buy |
154,977
+56,804
| +58% | +$3.44M | 0.05% | 338 |
|
2016
Q3 | $5.84M | Sell |
98,173
-44,197
| -31% | -$2.63M | 0.03% | 395 |
|
2016
Q2 | $7.97M | Buy |
142,370
+61,529
| +76% | +$3.45M | 0.05% | 336 |
|
2016
Q1 | $4.2M | Sell |
80,841
-112,906
| -58% | -$5.87M | 0.03% | 374 |
|
2015
Q4 | $9.6M | Buy |
193,747
+43,578
| +29% | +$2.16M | 0.07% | 249 |
|
2015
Q3 | $6.94M | Buy |
150,169
+26,369
| +21% | +$1.22M | 0.06% | 308 |
|
2015
Q2 | $7.02M | Hold |
123,800
| – | – | 0.06% | 310 |
|
2015
Q1 | $6.91M | Buy |
123,800
+60,414
| +95% | +$3.37M | 0.05% | 321 |
|
2014
Q4 | $3.67M | Sell |
63,386
-32,435
| -34% | -$1.88M | 0.03% | 390 |
|
2014
Q3 | $6.22M | Buy |
95,821
+16,218
| +20% | +$1.05M | 0.05% | 320 |
|
2014
Q2 | $5.85M | Buy |
79,603
+18,570
| +30% | +$1.36M | 0.05% | 350 |
|
2014
Q1 | $4.03M | Sell |
61,033
-129,767
| -68% | -$8.57M | 0.04% | 418 |
|
2013
Q4 | $12.3M | Sell |
190,800
-8,205
| -4% | -$531K | 0.12% | 194 |
|
2013
Q3 | $12M | Sell |
199,005
-4,028
| -2% | -$243K | 0.13% | 180 |
|
2013
Q2 | $10.6M | Buy |
+203,033
| New | +$10.6M | 0.13% | 171 |
|