Kornitzer Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
6,911
+60
| +0.9% | +$11K | 0.03% | 363 |
|
|
2025
Q1 | $1.2M | Sell |
6,851
-279
| -4% | -$49K | 0.02% | 354 |
|
|
2024
Q4 | $1.34M | Sell |
7,130
-454
| -6% | -$85.2K | 0.03% | 358 |
|
|
2024
Q3 | $1.45M | Buy |
7,584
+309
| +4% | +$59.2K | 0.03% | 355 |
|
|
2024
Q2 | $1.31M | Buy |
7,275
+159
| +2% | +$28.7K | 0.02% | 373 |
|
|
2024
Q1 | $1.26M | Sell |
7,116
-175
| -2% | -$31K | 0.02% | 379 |
|
|
2023
Q4 | $1.12M | Hold |
7,291
| – | – | 0.02% | 377 |
|
|
2023
Q3 | $1.02M | Sell |
7,291
-125
| -2% | -$17.4K | 0.02% | 394 |
|
|
2023
Q2 | $1.09M | Sell |
7,416
-610
| -8% | -$90.1K | 0.02% | 394 |
|
|
2023
Q1 | $1.22M | Buy |
8,026
+5
| +0.1% | +$760 | 0.02% | 380 |
|
|
2022
Q4 | $1.09M | Sell |
8,021
-130
| -2% | -$17.6K | 0.02% | 388 |
|
|
2022
Q3 | $950K | Buy |
8,151
+15
| +0.2% | +$1.75K | 0.02% | 408 |
|
|
2022
Q2 | $987K | Sell |
8,136
-95
| -1% | -$11.5K | 0.02% | 408 |
|
|
2022
Q1 | $1.29M | Sell |
8,231
-1,659
| -17% | -$260K | 0.02% | 396 |
|
|
2021
Q4 | $1.8M | Sell |
9,890
-260
| -3% | -$47.2K | 0.03% | 385 |
|
|
2021
Q3 | $1.58M | Hold |
10,150
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $1.53M | Sell |
10,150
-100
| -1% | -$15.1K | 0.02% | 407 |
|
|
2021
Q1 | $1.41M | Sell |
10,250
-85
| -0.8% | -$11.7K | 0.02% | 399 |
|
|
2020
Q4 | $1.31M | Hold |
10,335
| – | – | 0.02% | 398 |
|
|
2020
Q3 | $1.12M | Hold |
10,335
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $998K | Sell |
10,335
-1,415
| -12% | -$137K | 0.02% | 400 |
|
|
2020
Q1 | $986K | Buy |
11,750
+1,490
| +15% | +$125K | 0.02% | 383 |
|
|
2019
Q4 | $1.18M | Sell |
10,260
-350
| -3% | -$40.4K | 0.02% | 391 |
|
|
2019
Q3 | $1.06M | Hold |
10,610
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $1.06M | Hold |
10,610
| – | – | 0.02% | 392 |
|
|
2019
Q1 | $995K | Sell |
10,610
-25
| -0.2% | -$2.34K | 0.02% | 385 |
|
|
2018
Q4 | $755K | Hold |
10,635
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $942K | Sell |
10,635
-50
| -0.5% | -$4.43K | 0.02% | 398 |
|
|
2018
Q2 | $782K | Sell |
10,685
-2,631
| -20% | -$193K | 0.01% | 397 |
|
|
2018
Q1 | $1.06M | Sell |
13,316
-959
| -7% | -$76.1K | 0.02% | 379 |
|
|
2017
Q4 | $1.17M | Sell |
14,275
-805
| -5% | -$65.7K | 0.02% | 377 |
|
|
2017
Q3 | $1.11M | Sell |
15,080
-1,145
| -7% | -$84.5K | 0.02% | 371 |
|
|
2017
Q2 | $1.05M | Sell |
16,225
-3,343
| -17% | -$217K | 0.02% | 381 |
|
|
2017
Q1 | $1.27M | Sell |
19,568
-252
| -1% | -$16.4K | 0.02% | 362 |
|
|
2016
Q4 | $1.2M | Buy |
19,820
+3,676
| +23% | +$223K | 0.02% | 356 |
|
|
2016
Q3 | $960K | Sell |
16,144
-2,414
| -13% | -$144K | 0.02% | 367 |
|
|
2016
Q2 | $1.04M | Hold |
18,558
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $964K | Hold |
18,558
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $919K | Buy |
18,558
+465
| +3% | +$23K | 0.02% | 369 |
|
|
2015
Q3 | $836K | Buy |
18,093
+247
| +1% | +$11.4K | 0.01% | 370 |
|
|
2015
Q2 | $1.01M | Buy |
17,846
+297
| +2% | +$16.8K | 0.01% | 366 |
|
|
2015
Q1 | $980K | Buy |
17,549
+2,365
| +16% | +$132K | 0.01% | 361 |
|
|
2014
Q4 | $880K | Buy |
15,184
+693
| +5% | +$40.2K | 0.01% | 353 |
|
|
2014
Q3 | $940K | Hold |
14,491
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $1.07M | Sell |
14,491
-31
| -0.2% | -$2.28K | 0.01% | 339 |
|
|
2014
Q1 | $959K | Sell |
14,522
-3,051
| -17% | -$201K | 0.01% | 357 |
|
|
2013
Q4 | $1.14M | Sell |
17,573
-2,686
| -13% | -$174K | 0.01% | 348 |
|
|
2013
Q3 | $1.22M | Sell |
20,259
-37
| -0.2% | -$2.23K | 0.01% | 337 |
|
|
2013
Q2 | $1.06M | Buy |
+20,296
| New | +$1.06M | 0.01% | 330 |
|