Macquarie Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
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|
2025
Q1 | $194M | Sell |
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|
2024
Q4 | $233M | Sell |
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|
2024
Q3 | $291M | Sell |
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|
2024
Q2 | $309M | Sell |
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|
2024
Q1 | $335M | Sell |
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|
2023
Q4 | $317M | Sell |
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|
2023
Q3 | $373M | Sell |
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|
2023
Q2 | $431M | Sell |
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|
2023
Q1 | $451M | Buy |
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|
2022
Q4 | $388M | Sell |
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|
2022
Q3 | $394M | Buy |
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|
2022
Q2 | $402M | Buy |
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|
2022
Q1 | $510K | Buy |
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|
2021
Q4 | $589M | Sell |
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|
2021
Q3 | $534M | Buy |
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|
2021
Q2 | $171M | Buy |
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|
2021
Q1 | $19M | Sell |
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|
2020
Q4 | $18M | Sell |
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|
2020
Q3 | $16.8M | Sell |
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|
2020
Q2 | $15.7M | Sell |
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|
2020
Q1 | $14.5M | Sell |
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|
2019
Q4 | $22.2M | Buy |
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|
2019
Q3 | $304K | Buy |
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|
2019
Q2 | $290K | Hold |
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|
2019
Q1 | $272K | Sell |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $95K | Sell |
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|
2018
Q1 | $726K | Buy |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $356K | Hold |
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|
2017
Q2 | $313K | Buy |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $292K | Buy |
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|
2016
Q3 | $280K | Buy |
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|
2016
Q2 | $152K | Sell |
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|
2016
Q1 | $244K | Sell |
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|
2015
Q4 | $5.37M | Hold |
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|
2015
Q3 | $5M | Buy |
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|
2015
Q2 | $5.99M | Buy |
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|
2015
Q1 | $5.48M | Buy |
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|
2014
Q4 | $5.42M | Buy |
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|
2014
Q3 | $4.52M | Buy |
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|
2014
Q2 | $4.85M | Sell |
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|
2014
Q1 | $4.4M | Sell |
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|
2013
Q4 | $5.19M | Buy |
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|
2013
Q3 | $4.61M | Hold |
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|
2013
Q2 | $3.98M | Buy |
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