MYAM
Meiji Yasuda Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
14,915
-1,033
| -6% | -$189K | 0.14% | 182 |
|
|
2025
Q1 | $2.8M | Sell |
15,948
-13,023
| -45% | -$2.29M | 0.11% | 202 |
|
|
2024
Q4 | $5.43M | Buy |
28,971
+90
| +0.3% | +$16.9K | 0.21% | 130 |
|
|
2024
Q3 | $5.54M | Buy |
28,881
+341
| +1% | +$65.4K | 0.21% | 120 |
|
|
2024
Q2 | $5.15M | Buy |
28,540
+1,072
| +4% | +$193K | 0.21% | 127 |
|
|
2024
Q1 | $4.87M | Sell |
27,468
-10,018
| -27% | -$1.78M | 0.21% | 130 |
|
|
2023
Q4 | $5.77M | Buy |
37,486
+170
| +0.5% | +$26.1K | 0.26% | 114 |
|
|
2023
Q3 | $5.21M | Buy |
37,316
+423
| +1% | +$59K | 0.24% | 118 |
|
|
2023
Q2 | $5.45M | Buy |
36,893
+1,561
| +4% | +$230K | 0.27% | 110 |
|
|
2023
Q1 | $5.37M | Buy |
35,332
+2,590
| +8% | +$393K | 0.28% | 109 |
|
|
2022
Q4 | $4.43K | Buy |
32,742
+9,843
| +43% | +$1.33K | 0.21% | 135 |
|
|
2022
Q3 | $2.67M | Buy |
22,899
+10,739
| +88% | +$1.25M | 0.16% | 181 |
|
|
2022
Q2 | $1.48M | Sell |
12,160
-2,084
| -15% | -$253K | 0.09% | 264 |
|
|
2022
Q1 | $2.24M | Buy |
14,244
+6,936
| +95% | +$1.09M | 0.12% | 202 |
|
|
2021
Q4 | $1.33M | Buy |
7,308
+68
| +0.9% | +$12.3K | 0.08% | 226 |
|
|
2021
Q3 | $1.13M | Sell |
7,240
-1,482
| -17% | -$230K | 0.08% | 237 |
|
|
2021
Q2 | $1.31M | Sell |
8,722
-686
| -7% | -$103K | 0.06% | 222 |
|
|
2021
Q1 | $1.29M | Buy |
9,408
+630
| +7% | +$86.4K | 0.1% | 208 |
|
|
2020
Q4 | $1.11M | Buy |
8,778
+80
| +0.9% | +$10.1K | 0.11% | 191 |
|
|
2020
Q3 | $942K | Sell |
8,698
-1,625
| -16% | -$176K | 0.1% | 188 |
|
|
2020
Q2 | $997K | Buy |
10,323
+1,605
| +18% | +$155K | 0.09% | 202 |
|
|
2020
Q1 | $732K | Sell |
8,718
-1,065
| -11% | -$89.4K | 0.14% | 136 |
|
|
2019
Q4 | $1.13M | Sell |
9,783
-3,700
| -27% | -$427K | 0.09% | 225 |
|
|
2019
Q3 | $1.34M | Buy |
13,483
+7,620
| +130% | +$758K | 0.11% | 205 |
|
|
2019
Q2 | $587K | Buy |
5,863
+280
| +5% | +$28K | 0.05% | 338 |
|
|
2019
Q1 | $524K | Buy |
+5,583
| New | +$524K | 0.04% | 352 |
|
|
2018
Q2 | – | Sell |
-2,613
| Closed | -$257K | – | 493 |
|
|
2018
Q1 | $257K | Buy |
2,613
+590
| +29% | +$58K | 0.02% | 454 |
|
|
2017
Q4 | $204K | Buy |
+2,023
| New | +$204K | 0.02% | 475 |
|
|
2017
Q3 | – | Sell |
-7,198
| Closed | -$577K | – | 485 |
|
|
2017
Q2 | $577K | Hold |
7,198
| – | – | 0.06% | 325 |
|
|
2017
Q1 | $578K | Hold |
7,198
| – | – | 0.06% | 315 |
|
|
2016
Q4 | $539K | Buy |
7,198
+2,360
| +49% | +$177K | 0.06% | 318 |
|
|
2016
Q3 | $356K | Buy |
4,838
+540
| +13% | +$39.7K | 0.04% | 380 |
|
|
2016
Q2 | $298K | Buy |
4,298
+920
| +27% | +$63.8K | 0.04% | 369 |
|
|
2016
Q1 | $217K | Buy |
+3,378
| New | +$217K | 0.05% | 323 |
|
|
2014
Q1 | – | Sell |
-4,963
| Closed | -$479K | – | 346 |
|
|
2013
Q4 | $479K | Buy |
4,963
+1,642
| +49% | +$158K | 0.1% | 187 |
|
|
2013
Q3 | $298K | Sell |
3,321
-1,130
| -25% | -$101K | 0.07% | 271 |
|
|
2013
Q2 | $346K | Buy |
+4,451
| New | +$346K | 0.08% | 227 |
|