Macquarie Group’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
772,491
-333,918
| -30% | -$61.2M | 0.17% | 128 |
|
|
2025
Q1 | $194M | Sell |
1,106,409
-140,693
| -11% | -$24.7M | 0.24% | 86 |
|
|
2024
Q4 | $233M | Sell |
1,247,102
-268,862
| -18% | -$50.2M | 0.28% | 64 |
|
|
2024
Q3 | $291M | Sell |
1,515,964
-198,032
| -12% | -$38M | 0.31% | 50 |
|
|
2024
Q2 | $309M | Sell |
1,713,996
-176,272
| -9% | -$31.8M | 0.35% | 46 |
|
|
2024
Q1 | $335M | Sell |
1,890,268
-173,316
| -8% | -$30.7M | 0.38% | 46 |
|
|
2023
Q4 | $317M | Sell |
2,063,584
-609,582
| -23% | -$93.8M | 0.37% | 50 |
|
|
2023
Q3 | $373M | Sell |
2,673,166
-245,676
| -8% | -$34.3M | 0.47% | 37 |
|
|
2023
Q2 | $431M | Sell |
2,918,842
-50,223
| -2% | -$7.42M | 0.49% | 38 |
|
|
2023
Q1 | $451M | Buy |
2,969,065
+101,225
| +4% | +$15.4M | 0.54% | 37 |
|
|
2022
Q4 | $388M | Sell |
2,867,840
-511,647
| -15% | -$69.3M | 0.46% | 43 |
|
|
2022
Q3 | $394M | Buy |
3,379,487
+64,950
| +2% | +$7.57M | 0.48% | 39 |
|
|
2022
Q2 | $402M | Buy |
3,314,537
+61,298
| +2% | +$7.44M | 0.45% | 45 |
|
|
2022
Q1 | $510K | Buy |
3,253,239
+11,723
| +0.4% | +$1.84K | 0.39% | 46 |
|
|
2021
Q4 | $589M | Sell |
3,241,516
-193,917
| -6% | -$35.2M | 0.49% | 41 |
|
|
2021
Q3 | $534M | Buy |
3,435,433
+2,297,892
| +202% | +$357M | 0.46% | 47 |
|
|
2021
Q2 | $171M | Buy |
1,137,541
+999,100
| +722% | +$150M | 0.14% | 169 |
|
|
2021
Q1 | $19M | Sell |
138,441
-4,007
| -3% | -$549K | 0.03% | 540 |
|
|
2020
Q4 | $18M | Sell |
142,448
-12,720
| -8% | -$1.61M | 0.03% | 552 |
|
|
2020
Q3 | $16.8M | Sell |
155,168
-7,465
| -5% | -$809K | 0.03% | 524 |
|
|
2020
Q2 | $15.7M | Sell |
162,633
-9,838
| -6% | -$950K | 0.03% | 525 |
|
|
2020
Q1 | $14.5M | Sell |
172,471
-19,799
| -10% | -$1.66M | 0.03% | 484 |
|
|
2019
Q4 | $22.2M | Buy |
192,270
+189,217
| +6,198% | +$21.8M | 0.03% | 491 |
|
|
2019
Q3 | $304K | Buy |
3,053
+153
| +5% | +$15.2K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $290K | Hold |
2,900
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $272K | Sell |
2,900
-300
| -9% | -$28.1K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $227K | Sell |
3,200
-300
| -9% | -$21.3K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $310K | Buy |
3,500
+2,200
| +169% | +$195K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $95K | Sell |
1,300
-6,100
| -82% | -$446K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $726K | Buy |
7,400
+3,800
| +106% | +$373K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $1.76M | Sell |
3,600
-300
| -8% | -$147K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $356K | Hold |
3,900
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $313K | Buy |
3,900
+600
| +18% | +$48.2K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $266K | Sell |
3,300
-600
| -15% | -$48.4K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $292K | Buy |
3,900
+100
| +3% | +$7.49K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $280K | Buy |
3,800
+1,600
| +73% | +$118K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $152K | Sell |
2,200
-1,600
| -42% | -$111K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $244K | Sell |
3,800
-83,700
| -96% | -$5.37M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $5.37M | Hold |
87,500
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $5M | Buy |
87,500
+2,183
| +3% | +$125K | 0.01% | 709 |
|
|
2015
Q2 | $5.99M | Buy |
85,317
+6,007
| +8% | +$422K | 0.01% | 697 |
|
|
2015
Q1 | $5.48M | Buy |
79,310
+3,810
| +5% | +$263K | 0.01% | 721 |
|
|
2014
Q4 | $5.42M | Buy |
75,500
+19,200
| +34% | +$1.38M | 0.01% | 699 |
|
|
2014
Q3 | $4.52M | Buy |
56,300
+3,000
| +6% | +$241K | 0.01% | 742 |
|
|
2014
Q2 | $4.85M | Sell |
53,300
-500
| -0.9% | -$45.5K | 0.01% | 713 |
|
|
2014
Q1 | $4.4M | Hold |
53,800
| – | – | 0.01% | 707 |
|
|
2013
Q4 | $5.19M | Buy |
53,800
+2,500
| +5% | +$241K | 0.01% | 623 |
|
|
2013
Q3 | $4.61M | Hold |
51,300
| – | – | 0.01% | 635 |
|
|
2013
Q2 | $3.98M | Buy |
+51,300
| New | +$3.98M | 0.01% | 655 |
|