Lombard Odier Asset Management (Switzerland)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,807
| Closed | -$1.91M | – | 247 |
|
|
2024
Q1 | $1.91M | Hold |
10,807
| – | – | 0.13% | 163 |
|
|
2023
Q4 | $1.66M | Hold |
10,807
| – | – | 0.22% | 98 |
|
|
2023
Q3 | $1.51M | Buy |
10,807
+323
| +3% | +$45.1K | 0.24% | 79 |
|
|
2023
Q2 | $1.55M | Buy |
10,484
+345
| +3% | +$50.9K | 0.22% | 86 |
|
|
2023
Q1 | $1.54M | Sell |
10,139
-708
| -7% | -$108K | 0.13% | 141 |
|
|
2022
Q4 | $1.47M | Hold |
10,847
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $1.27M | Buy |
+10,847
| New | +$1.27M | 0.11% | 138 |
|
|
2018
Q4 | – | Sell |
-26,928
| Closed | -$2.38M | – | 337 |
|
|
2018
Q3 | $2.38M | Sell |
26,928
-432
| -2% | -$38.2K | 0.24% | 88 |
|
|
2018
Q2 | $2M | Buy |
+27,360
| New | +$2M | 0.21% | 102 |
|
|
2016
Q2 | – | Sell |
-2,215
| Closed | -$115K | – | 326 |
|
|
2016
Q1 | $115K | Hold |
2,215
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $111K | Buy |
+2,215
| New | +$111K | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-15,994
| Closed | -$1.04M | – | 477 |
|
|
2014
Q3 | $1.04M | Buy |
15,994
+12,510
| +359% | +$816K | 0.03% | 518 |
|
|
2014
Q2 | $255K | Buy |
+3,484
| New | +$255K | 0.03% | 328 |
|