LMR Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,648
| Closed | -$290K | – | 907 |
|
|
2025
Q1 | $290K | Buy |
+1,648
| New | +$290K | ﹤0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-8,181
| Closed | -$1.48M | – | 706 |
|
|
2024
Q2 | $1.48M | Buy |
+8,181
| New | +$1.48M | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-1,927
| Closed | -$302K | – | 1324 |
|
|
2022
Q1 | $302K | Buy |
+1,927
| New | +$302K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-6,312
| Closed | -$728 | – | 295 |
|
|
2019
Q4 | $728 | Buy |
6,312
+180
| +3% | +$21 | ﹤0.01% | 257 |
|
|
2019
Q3 | $611K | Sell |
6,132
-9,096
| -60% | -$906K | 0.03% | 236 |
|
|
2019
Q2 | $1.53M | Buy |
+15,228
| New | +$1.53M | 0.06% | 165 |
|
|
2019
Q1 | – | Sell |
-13,124
| Closed | -$931K | – | 391 |
|
|
2018
Q4 | $931K | Buy |
+13,124
| New | +$931K | 0.05% | 190 |
|
|
2018
Q3 | – | Sell |
-4,364
| Closed | -$319K | – | 398 |
|
|
2018
Q2 | $319K | Sell |
4,364
-9,946
| -70% | -$727K | 0.02% | 340 |
|
|
2018
Q1 | $1.17M | Hold |
14,310
| – | – | 0.12% | 163 |
|
|
2017
Q4 | $1.17M | Buy |
14,310
+7,442
| +108% | +$607K | 0.12% | 163 |
|
|
2017
Q3 | $507K | Sell |
6,868
-10,634
| -61% | -$785K | 0.05% | 184 |
|
|
2017
Q2 | $1.13M | Buy |
17,502
+11,643
| +199% | +$754K | 0.07% | 283 |
|
|
2017
Q1 | $380K | Buy |
+5,859
| New | +$380K | 0.04% | 267 |
|
|
2014
Q3 | – | Sell |
-32,335
| Closed | -$2.38M | – | 362 |
|
|
2014
Q2 | $2.38M | Buy |
+32,335
| New | +$2.38M | 0.2% | 139 |
|