Man Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
53,698
+36,669
| +215% | +$6.72M | 0.02% | 665 |
|
|
2025
Q1 | $2.99M | Sell |
17,029
-2,798
| -14% | -$492K | 0.01% | 1047 |
|
|
2024
Q4 | $3.72M | Sell |
19,827
-8,159
| -29% | -$1.53M | 0.01% | 996 |
|
|
2024
Q3 | $5.37M | Sell |
27,986
-9,549
| -25% | -$1.83M | 0.01% | 888 |
|
|
2024
Q2 | $6.77M | Sell |
37,535
-6,320
| -14% | -$1.14M | 0.02% | 817 |
|
|
2024
Q1 | $7.77M | Buy |
43,855
+7,545
| +21% | +$1.34M | 0.02% | 767 |
|
|
2023
Q4 | $5.58M | Buy |
+36,310
| New | +$5.58M | 0.02% | 845 |
|
|
2023
Q3 | – | Sell |
-71,382
| Closed | -$10.5M | – | 589 |
|
|
2023
Q2 | $10.5M | Buy |
+71,382
| New | +$10.5M | 0.03% | 607 |
|
|
2023
Q1 | – | Sell |
-62,954
| Closed | -$8.52M | – | 482 |
|
|
2022
Q4 | $8.52M | Buy |
62,954
+38,404
| +156% | +$5.2M | 0.03% | 637 |
|
|
2022
Q3 | $2.86M | Buy |
+24,550
| New | +$2.86M | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-24,440
| Closed | -$3.83M | – | 1367 |
|
|
2022
Q1 | $3.83M | Buy |
24,440
+13,314
| +120% | +$2.09M | 0.01% | 998 |
|
|
2021
Q4 | $2.02M | Sell |
11,126
-6,767
| -38% | -$1.23M | 0.01% | 1163 |
|
|
2021
Q3 | $2.78M | Sell |
17,893
-8,863
| -33% | -$1.38M | 0.01% | 1069 |
|
|
2021
Q2 | $4.03M | Buy |
26,756
+20,652
| +338% | +$3.11M | 0.01% | 970 |
|
|
2021
Q1 | $837K | Sell |
6,104
-3,357
| -35% | -$460K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1.19M | Sell |
9,461
-4,457
| -32% | -$562K | 0.01% | 1363 |
|
|
2020
Q3 | $1.51M | Buy |
13,918
+9,418
| +209% | +$1.02M | 0.01% | 1275 |
|
|
2020
Q2 | $435K | Sell |
4,500
-86,003
| -95% | -$8.31M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $7.6M | Sell |
90,503
-139,551
| -61% | -$11.7M | 0.05% | 370 |
|
|
2019
Q4 | $26.5M | Buy |
230,054
+201,035
| +693% | +$23.2M | 0.09% | 269 |
|
|
2019
Q3 | $2.89M | Sell |
29,019
-53,255
| -65% | -$5.3M | 0.01% | 1109 |
|
|
2019
Q2 | $8.24M | Buy |
82,274
+26,272
| +47% | +$2.63M | 0.03% | 715 |
|
|
2019
Q1 | $5.25M | Buy |
56,002
+34,477
| +160% | +$3.23M | 0.02% | 884 |
|
|
2018
Q4 | $1.53M | Sell |
21,525
-52,399
| -71% | -$3.72M | 0.01% | 1311 |
|
|
2018
Q3 | $6.55M | Buy |
73,924
+28,954
| +64% | +$2.56M | 0.02% | 837 |
|
|
2018
Q2 | $3.29M | Sell |
44,970
-78,982
| -64% | -$5.78M | 0.01% | 1136 |
|
|
2018
Q1 | $9.83M | Buy |
+123,952
| New | +$9.83M | 0.05% | 493 |
|