Lombard Odier Asset Management (Europe)’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 |
-26,833
| Closed | -$4.71M | – | 158 |
|
|
2025
Q1 | $4.71M | Sell |
26,833
-7,736
| -22% | -$1.36M | 0.38% | 88 |
|
|
2024
Q4 | $6.49M | Buy |
34,569
+8,256
| +31% | +$1.55M | 0.42% | 84 |
|
|
2024
Q3 | $5.05M | Sell |
26,313
-15,505
| -37% | -$2.97M | 0.21% | 137 |
|
|
2024
Q2 | $7.55M | Buy |
41,818
+26,722
| +177% | +$4.82M | 0.36% | 94 |
|
|
2024
Q1 | $2.67M | Buy |
15,096
+1,633
| +12% | +$289K | 0.16% | 137 |
|
|
2023
Q4 | $2.07M | Sell |
13,463
-4,901
| -27% | -$754K | 0.12% | 151 |
|
|
2023
Q3 | $2.56M | Buy |
18,364
+1,488
| +9% | +$208K | 0.13% | 154 |
|
|
2023
Q2 | $2.49M | Buy |
16,876
+776
| +5% | +$115K | 0.12% | 162 |
|
|
2023
Q1 | $2.45M | Buy |
16,100
+165
| +1% | +$25.1K | 0.12% | 169 |
|
|
2022
Q4 | $2.16M | Buy |
15,935
+5,178
| +48% | +$701K | 0.09% | 188 |
|
|
2022
Q3 | $1.25M | Buy |
10,757
+4,084
| +61% | +$476K | 0.07% | 209 |
|
|
2022
Q2 | $810K | Sell |
6,673
-91,411
| -93% | -$11.1M | 0.04% | 222 |
|
|
2022
Q1 | $15.4M | Buy |
98,084
+4,421
| +5% | +$694K | 0.59% | 72 |
|
|
2021
Q4 | $17M | Buy |
93,663
+11,358
| +14% | +$2.06M | 0.75% | 54 |
|
|
2021
Q3 | $12.8M | Hold |
82,305
| – | – | 0.73% | 62 |
|
|
2021
Q2 | $12.4M | Buy |
82,305
+11,164
| +16% | +$1.68M | 0.61% | 66 |
|
|
2021
Q1 | $9.76M | Buy |
71,141
+6,433
| +10% | +$882K | 0.55% | 65 |
|
|
2020
Q4 | $8.17M | Buy |
+64,708
| New | +$8.17M | 0.49% | 65 |
|
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$224K | – | 326 |
|
|
2019
Q4 | $224K | Buy |
+1,942
| New | +$224K | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-2,627
| Closed | -$214K | – | 358 |
|
|
2017
Q4 | $214K | Sell |
2,627
-241
| -8% | -$19.6K | 0.01% | 347 |
|
|
2017
Q3 | $212K | Buy |
+2,868
| New | +$212K | 0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-3,479
| Closed | -$211K | – | 414 |
|
|
2016
Q4 | $211K | Hold |
3,479
| – | – | 0.08% | 327 |
|
|
2016
Q3 | $207K | Buy |
+3,479
| New | +$207K | 0.07% | 354 |
|