Marshall Wace’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,099
| Closed | -$8.98M | – | 2647 |
|
|
2025
Q1 | $8.98M | Buy |
51,099
+48,581
| +1,929% | +$8.53M | 0.01% | 742 |
|
|
2024
Q4 | $472K | Sell |
2,518
-359,630
| -99% | -$67.5M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $69.4M | Buy |
362,148
+224,341
| +163% | +$43M | 0.08% | 198 |
|
|
2024
Q2 | $24.9M | Sell |
137,807
-76,428
| -36% | -$13.8M | 0.03% | 394 |
|
|
2024
Q1 | $38M | Buy |
214,235
+211,535
| +7,835% | +$37.5M | 0.06% | 276 |
|
|
2023
Q4 | $415K | Buy |
+2,700
| New | +$415K | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$2.6M | – | 1952 |
|
|
2023
Q2 | $2.6M | Sell |
17,600
-168,698
| -91% | -$24.9M | 0.01% | 1057 |
|
|
2023
Q1 | $28.3M | Buy |
+186,298
| New | +$28.3M | 0.06% | 301 |
|
|
2022
Q3 | – | Sell |
-91,500
| Closed | -$11.1M | – | 2664 |
|
|
2022
Q2 | $11.1M | Buy |
91,500
+89,986
| +5,944% | +$10.9M | 0.02% | 729 |
|
|
2022
Q1 | $236K | Buy |
+1,514
| New | +$236K | ﹤0.01% | 2328 |
|
|
2021
Q1 | – | Sell |
-25,114
| Closed | -$3.17M | – | 2201 |
|
|
2020
Q4 | $3.17M | Sell |
25,114
-6,265
| -20% | -$791K | 0.02% | 686 |
|
|
2020
Q3 | $3.4M | Buy |
31,379
+12,354
| +65% | +$1.34M | 0.02% | 615 |
|
|
2020
Q2 | $1.84M | Sell |
19,025
-62,425
| -77% | -$6.02M | 0.01% | 796 |
|
|
2020
Q1 | $6.84M | Buy |
81,450
+81,052
| +20,365% | +$6.8M | 0.07% | 287 |
|
|
2019
Q4 | $46K | Sell |
398
-5,132
| -93% | -$593K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $550K | Sell |
5,530
-45,633
| -89% | -$4.54M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $5.13M | Sell |
51,163
-95,366
| -65% | -$9.56M | 0.04% | 456 |
|
|
2019
Q1 | $13.7M | Buy |
+146,529
| New | +$13.7M | 0.13% | 199 |
|
|
2018
Q2 | – | Sell |
-45,031
| Closed | -$3.57M | – | 727 |
|
|
2018
Q1 | $3.57M | Buy |
+45,031
| New | +$3.57M | 0.15% | 136 |
|
|
2017
Q4 | – | Sell |
-4,776
| Closed | -$351K | – | 421 |
|
|
2017
Q3 | $351K | Buy |
+4,776
| New | +$351K | 0.02% | 299 |
|
|
2017
Q1 | – | Sell |
-316,990
| Closed | -$19.2M | – | 417 |
|
|
2016
Q4 | $19.2M | Buy |
316,990
+249,684
| +371% | +$15.1M | 0.13% | 197 |
|
|
2016
Q3 | $4M | Buy |
67,306
+14,988
| +29% | +$892K | 0.03% | 452 |
|
|
2016
Q2 | $2.93M | Buy |
+52,318
| New | +$2.93M | 0.02% | 495 |
|