Man Group’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,894
| Closed | -$4.61M | – | 1978 |
|
|
2025
Q1 | $4.61M | Buy |
+131,894
| New | +$4.61M | 0.01% | 908 |
|
|
2024
Q4 | – | Sell |
-160,563
| Closed | -$8.77M | – | 1870 |
|
|
2024
Q3 | $8.77M | Sell |
160,563
-375,197
| -70% | -$20.5M | 0.02% | 715 |
|
|
2024
Q2 | $28.4M | Buy |
535,760
+123,059
| +30% | +$6.53M | 0.07% | 303 |
|
|
2024
Q1 | $23.9M | Buy |
412,701
+236,854
| +135% | +$13.7M | 0.06% | 351 |
|
|
2023
Q4 | $9.64M | Buy |
+175,847
| New | +$9.64M | 0.03% | 644 |
|
|
2023
Q3 | – | Sell |
-102,391
| Closed | -$5.45M | – | 1034 |
|
|
2023
Q2 | $5.45M | Buy |
+102,391
| New | +$5.45M | 0.02% | 830 |
|
|
2023
Q1 | – | Sell |
-150,228
| Closed | -$7.57M | – | 1010 |
|
|
2022
Q4 | $7.57M | Sell |
150,228
-9,782
| -6% | -$493K | 0.03% | 680 |
|
|
2022
Q3 | $7.03M | Buy |
+160,010
| New | +$7.03M | 0.03% | 611 |
|
|
2022
Q2 | – | Sell |
-346,912
| Closed | -$22.1M | – | 429 |
|
|
2022
Q1 | $22.1M | Sell |
346,912
-456,131
| -57% | -$29.1M | 0.08% | 290 |
|
|
2021
Q4 | $45.5M | Buy |
803,043
+420,014
| +110% | +$23.8M | 0.15% | 156 |
|
|
2021
Q3 | $22M | Buy |
383,029
+52,006
| +16% | +$2.99M | 0.08% | 298 |
|
|
2021
Q2 | $20.9M | Buy |
331,023
+180,696
| +120% | +$11.4M | 0.07% | 305 |
|
|
2021
Q1 | $9.61M | Sell |
150,327
-24,301
| -14% | -$1.55M | 0.04% | 445 |
|
|
2020
Q4 | $9.69M | Buy |
174,628
+159,614
| +1,063% | +$8.86M | 0.04% | 461 |
|
|
2020
Q3 | $706K | Buy |
15,014
+2,319
| +18% | +$109K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $518K | Sell |
12,695
-20,233
| -61% | -$826K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $963K | Sell |
32,928
-105,949
| -76% | -$3.1M | 0.01% | 1117 |
|
|
2019
Q4 | $7.6M | Buy |
138,877
+103,728
| +295% | +$5.68M | 0.03% | 817 |
|
|
2019
Q3 | $1.68M | Sell |
35,149
-225,392
| -87% | -$10.7M | 0.01% | 1299 |
|
|
2019
Q2 | $12.8M | Buy |
+260,541
| New | +$12.8M | 0.05% | 515 |
|