Los Angeles Capital Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,414
| Closed | -$775K | – | 1372 |
|
|
2025
Q1 | $775K | Buy |
+4,414
| New | +$775K | ﹤0.01% | 632 |
|
|
2024
Q4 | – | Sell |
-1,866
| Closed | -$358K | – | 1149 |
|
|
2024
Q3 | $358K | Hold |
1,866
| – | – | ﹤0.01% | 956 |
|
|
2024
Q2 | $337K | Hold |
1,866
| – | – | ﹤0.01% | 977 |
|
|
2024
Q1 | $331K | Sell |
1,866
-27
| -1% | -$4.78K | ﹤0.01% | 975 |
|
|
2023
Q4 | $291K | Hold |
1,893
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q3 | $264K | Sell |
1,893
-220
| -10% | -$30.7K | ﹤0.01% | 995 |
|
|
2023
Q2 | $312K | Sell |
2,113
-10,968
| -84% | -$1.62M | ﹤0.01% | 984 |
|
|
2023
Q1 | $1.99M | Sell |
13,081
-824
| -6% | -$125K | 0.01% | 502 |
|
|
2022
Q4 | $1.88M | Sell |
13,905
-67,772
| -83% | -$9.18M | 0.01% | 530 |
|
|
2022
Q3 | $9.52M | Sell |
81,677
-119,706
| -59% | -$14M | 0.05% | 281 |
|
|
2022
Q2 | $24.4M | Sell |
201,383
-107,525
| -35% | -$13M | 0.12% | 156 |
|
|
2022
Q1 | $48.5M | Buy |
308,908
+20,952
| +7% | +$3.29M | 0.19% | 109 |
|
|
2021
Q4 | $52.3M | Buy |
287,956
+123,864
| +75% | +$22.5M | 0.19% | 110 |
|
|
2021
Q3 | $25.5M | Buy |
164,092
+4,913
| +3% | +$764K | 0.12% | 158 |
|
|
2021
Q2 | $24M | Sell |
159,179
-125,261
| -44% | -$18.9M | 0.11% | 181 |
|
|
2021
Q1 | $39M | Sell |
284,440
-50,862
| -15% | -$6.97M | 0.18% | 129 |
|
|
2020
Q4 | $42.3M | Sell |
335,302
-1,151
| -0.3% | -$145K | 0.18% | 114 |
|
|
2020
Q3 | $36.5M | Buy |
336,453
+30,726
| +10% | +$3.33M | 0.17% | 115 |
|
|
2020
Q2 | $29.5M | Buy |
305,727
+32,358
| +12% | +$3.12M | 0.14% | 152 |
|
|
2020
Q1 | $22.9M | Sell |
273,369
-11,110
| -4% | -$933K | 0.15% | 146 |
|
|
2019
Q4 | $32.8M | Buy |
284,479
+22,871
| +9% | +$2.64M | 0.16% | 133 |
|
|
2019
Q3 | $26M | Buy |
261,608
+29,002
| +12% | +$2.89M | 0.14% | 151 |
|
|
2019
Q2 | $23.3M | Buy |
232,606
+111,515
| +92% | +$11.2M | 0.13% | 184 |
|
|
2019
Q1 | $11.4M | Buy |
121,091
+116,360
| +2,460% | +$10.9M | 0.06% | 288 |
|
|
2018
Q4 | $336K | Buy |
+4,731
| New | +$336K | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-17,615
| Closed | -$1.26M | – | 1218 |
|
|
2014
Q4 | $1.26M | Buy |
+17,615
| New | +$1.26M | 0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-5,944
| Closed | -$541K | – | 1091 |
|
|
2014
Q2 | $541K | Buy |
+5,944
| New | +$541K | 0.01% | 850 |
|
|
2013
Q3 | – | Sell |
-6,650
| Closed | -$516K | – | 1315 |
|
|
2013
Q2 | $516K | Buy |
+6,650
| New | +$516K | 0.01% | 896 |
|