Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
64,117
+1,275
| +2% | +$273K | 0.02% | 621 |
|
|
2025
Q4 | $12.3M | Buy |
62,842
+20,307
| +48% | +$3.7M | 0.01% | 617 |
|
|
2025
Q3 | $7.1M | Buy |
42,535
+11,293
| +36% | +$2.03M | 0.01% | 767 |
|
|
2025
Q2 | $5.72M | Buy |
31,242
+5,466
| +21% | +$951K | 0.01% | 817 |
|
|
2025
Q1 | $4.53M | Buy |
25,776
+1,128
| +5% | +$217K | 0.01% | 853 |
|
|
2024
Q4 | $4.62M | Buy |
24,648
+3,228
| +15% | +$631K | 0.01% | 830 |
|
|
2024
Q3 | $4.11M | Sell |
21,420
-474
| -2% | -$86.4K | 0.01% | 857 |
|
|
2024
Q2 | $3.95M | Buy |
21,894
+1,173
| +6% | +$210K | 0.01% | 822 |
|
|
2024
Q1 | $3.67M | Buy |
20,721
+777
| +4% | +$125K | 0.01% | 848 |
|
|
2023
Q4 | $3.07M | Buy |
19,944
+3,482
| +21% | +$488K | 0.01% | 875 |
|
|
2023
Q3 | $2.3M | Sell |
16,462
-2,748
| -14% | -$397K | 0.01% | 913 |
|
|
2023
Q2 | $2.84M | Buy |
19,210
+162
| +0.9% | +$23.2K | 0.01% | 846 |
|
|
2023
Q1 | $2.89M | Buy |
19,048
+2,065
| +12% | +$303K | 0.01% | 816 |
|
|
2022
Q4 | $2.3M | Buy |
16,983
+2,832
| +20% | +$376K | 0.01% | 867 |
|
|
2022
Q3 | $1.65M | Buy |
14,151
+2,202
| +18% | +$281K | 0.01% | 851 |
|
|
2022
Q2 | $1.45M | Sell |
11,949
-35,438
| -75% | -$4.79M | 0.01% | 797 |
|
|
2022
Q1 | $7.43M | Buy |
47,387
+2,661
| +6% | +$437K | 0.03% | 403 |
|
|
2021
Q4 | $8.12M | Buy |
+44,726
| New | +$7.59M | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-3,645
| Closed | -$365K | – | 770 |
|
|
2019
Q2 | $365K | Buy |
3,645
+265
| +8% | +$25.4K | ﹤0.01% | 815 |
|
|
2019
Q1 | $317K | Buy |
+3,380
| New | +$292K | ﹤0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-7,074
| Closed | -$428K | – | 596 |
|
|
2016
Q4 | $428K | Sell |
7,074
-1,596
| -18% | -$92.2K | 0.02% | 390 |
|
|
2016
Q3 | $517K | Buy |
8,670
+1,200
| +16% | +$69.4K | 0.03% | 366 |
|
|
2016
Q2 | $418K | Buy |
+7,470
| New | +$403K | 0.02% | 358 |
|
Other funds holding DOV
VCM
VPM
