Loomis, Sayles & Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413
| Closed | -$79K | – | 741 |
|
|
2024
Q3 | $79K | Buy |
413
+6
| +1% | +$1.09K | ﹤0.01% | 579 |
|
|
2024
Q2 | $73K | Buy |
407
+9
| +2% | +$1.61K | ﹤0.01% | 586 |
|
|
2024
Q1 | $71K | Buy |
398
+77
| +24% | +$12.4K | ﹤0.01% | 577 |
|
|
2023
Q4 | $49K | Sell |
321
-61
| -16% | -$8.55K | ﹤0.01% | 609 |
|
|
2023
Q3 | $53K | Buy |
382
+43
| +13% | +$6.21K | ﹤0.01% | 598 |
|
|
2023
Q2 | $50K | Hold |
339
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $52K | Buy |
339
+208
| +159% | +$30.5K | ﹤0.01% | 617 |
|
|
2022
Q4 | $18K | Hold |
131
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $15K | Sell |
131
-466
| -78% | -$59.5K | ﹤0.01% | 634 |
|
|
2022
Q2 | $72K | Sell |
597
-190
| -24% | -$25.7K | ﹤0.01% | 555 |
|
|
2022
Q1 | $123K | Buy |
787
+32
| +4% | +$5.25K | ﹤0.01% | 573 |
|
|
2021
Q4 | $137K | Hold |
755
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $117K | Hold |
755
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $114K | Sell |
755
-156
| -17% | -$23K | ﹤0.01% | 565 |
|
|
2021
Q1 | $125K | Hold |
911
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $115K | Hold |
911
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $99K | Sell |
911
-134
| -13% | -$14.3K | ﹤0.01% | 539 |
|
|
2020
Q2 | $101K | Buy |
1,045
+150
| +17% | +$13.8K | ﹤0.01% | 527 |
|
|
2020
Q1 | $75K | Hold |
895
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $103K | Buy |
+895
| New | +$95.9K | ﹤0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-126,381
| Closed | -$10.3M | – | 882 |
|
|
2017
Q4 | $10.3M | Sell |
126,381
-7,510
| -6% | -$581K | 0.02% | 434 |
|
|
2017
Q3 | $9.88M | Sell |
133,891
-45,165
| -25% | -$3.14M | 0.02% | 433 |
|
|
2017
Q2 | $11.6M | Sell |
179,056
-43,238
| -19% | -$2.82M | 0.03% | 386 |
|
|
2017
Q1 | $14.4M | Buy |
222,294
+5,023
| +2% | +$320K | 0.04% | 336 |
|
|
2016
Q4 | $13.2M | Buy |
217,271
+45,086
| +26% | +$2.61M | 0.03% | 370 |
|
|
2016
Q3 | $10.2M | Buy |
+172,185
| New | +$9.96M | 0.03% | 417 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$8K | – | 1036 |
|
|
2016
Q1 | $8K | Sell |
154
-423
| -73% | -$20.5K | ﹤0.01% | 858 |
|
|
2015
Q4 | $29K | Sell |
577
-44
| -7% | -$2.23K | ﹤0.01% | 761 |
|
|
2015
Q3 | $29K | Sell |
621
-617
| -50% | -$31.3K | ﹤0.01% | 812 |
|
|
2015
Q2 | $70K | Hold |
1,238
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $69K | Sell |
1,238
-276,275
| -100% | -$15.9M | ﹤0.01% | 702 |
|
|
2014
Q4 | $16.1M | Sell |
277,513
-25,583
| -8% | -$1.59M | 0.04% | 403 |
|
|
2014
Q3 | $19.7M | Sell |
303,096
-6,049
| -2% | -$426K | 0.06% | 322 |
|
|
2014
Q2 | $22.7M | Sell |
309,145
-5,458
| -2% | -$381K | 0.06% | 306 |
|
|
2014
Q1 | $20.8M | Sell |
314,603
-664,935
| -68% | -$41.4M | 0.06% | 340 |
|
|
2013
Q4 | $63.4M | Sell |
979,538
-352,648
| -26% | -$21.6M | 0.19% | 120 |
|
|
2013
Q3 | $80.2M | Sell |
1,332,186
-211,824
| -14% | -$12.2M | 0.26% | 101 |
|
|
2013
Q2 | $80.4K | Buy |
+1,544,010
| New | +$77.3M | 0.29% | 72 |
|
Other funds holding DOV
N
