Millennium Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
940,193
-140,418
| -13% | -$25.7M | 0.08% | 110 |
|
|
2025
Q1 | $190M | Buy |
1,080,611
+127,780
| +13% | +$22.4M | 0.1% | 87 |
|
|
2024
Q4 | $179M | Buy |
952,831
+877,699
| +1,168% | +$165M | 0.09% | 115 |
|
|
2024
Q3 | $14.4M | Sell |
75,132
-170,898
| -69% | -$32.8M | 0.01% | 1311 |
|
|
2024
Q2 | $44.4M | Buy |
246,030
+11,260
| +5% | +$2.03M | 0.02% | 614 |
|
|
2024
Q1 | $41.6M | Buy |
234,770
+222,271
| +1,778% | +$39.4M | 0.02% | 636 |
|
|
2023
Q4 | $1.92M | Sell |
12,499
-14
| -0.1% | -$2.15K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.75M | Sell |
12,513
-235,297
| -95% | -$32.8M | ﹤0.01% | 2572 |
|
|
2023
Q2 | $36.6M | Buy |
247,810
+224,172
| +948% | +$33.1M | 0.02% | 670 |
|
|
2023
Q1 | $3.59M | Sell |
23,638
-496,750
| -95% | -$75.5M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $70.5M | Buy |
520,388
+448,441
| +623% | +$60.7M | 0.04% | 336 |
|
|
2022
Q3 | $8.39M | Sell |
71,947
-270,111
| -79% | -$31.5M | 0.01% | 1759 |
|
|
2022
Q2 | $41.5M | Sell |
342,058
-445,389
| -57% | -$54M | 0.03% | 496 |
|
|
2022
Q1 | $124M | Sell |
787,447
-15,822
| -2% | -$2.48M | 0.07% | 120 |
|
|
2021
Q4 | $146M | Buy |
803,269
+590,242
| +277% | +$107M | 0.07% | 88 |
|
|
2021
Q3 | $33.1M | Sell |
213,027
-173,945
| -45% | -$27M | 0.02% | 567 |
|
|
2021
Q2 | $58.3M | Buy |
386,972
+83,016
| +27% | +$12.5M | 0.04% | 333 |
|
|
2021
Q1 | $41.7M | Buy |
303,956
+158,042
| +108% | +$21.7M | 0.03% | 389 |
|
|
2020
Q4 | $18.4M | Sell |
145,914
-464,593
| -76% | -$58.7M | 0.01% | 841 |
|
|
2020
Q3 | $66.1K | Buy |
610,507
+223,059
| +58% | +$24.2K | 0.08% | 128 |
|
|
2020
Q2 | $37.4M | Buy |
387,448
+239,354
| +162% | +$23.1M | 0.05% | 298 |
|
|
2020
Q1 | $12.4M | Buy |
148,094
+117,140
| +378% | +$9.83M | 0.03% | 522 |
|
|
2019
Q4 | $3.57M | Sell |
30,954
-612,472
| -95% | -$70.6M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $64.1M | Buy |
643,426
+48,021
| +8% | +$4.78M | 0.1% | 168 |
|
|
2019
Q2 | $59.7M | Sell |
595,405
-16,564
| -3% | -$1.66M | 0.09% | 222 |
|
|
2019
Q1 | $57.4M | Buy |
611,969
+357,393
| +140% | +$33.5M | 0.09% | 260 |
|
|
2018
Q4 | $18.1M | Sell |
254,576
-298,990
| -54% | -$21.2M | 0.03% | 684 |
|
|
2018
Q3 | $49M | Sell |
553,566
-20,817
| -4% | -$1.84M | 0.06% | 396 |
|
|
2018
Q2 | $42M | Sell |
574,383
-592,618
| -51% | -$43.4M | 0.05% | 461 |
|
|
2018
Q1 | $92.6M | Sell |
1,167,001
-302,021
| -21% | -$24M | 0.12% | 205 |
|
|
2017
Q4 | $120M | Sell |
1,469,022
-249,222
| -15% | -$20.3M | 0.17% | 108 |
|
|
2017
Q3 | $127M | Buy |
1,718,244
+1,219,898
| +245% | +$90.1M | 0.19% | 87 |
|
|
2017
Q2 | $32.3M | Sell |
498,346
-741,910
| -60% | -$48.1M | 0.06% | 451 |
|
|
2017
Q1 | $80.5M | Sell |
1,240,256
-309,618
| -20% | -$20.1M | 0.15% | 175 |
|
|
2016
Q4 | $93.8M | Buy |
1,549,874
+638,377
| +70% | +$38.6M | 0.2% | 104 |
|
|
2016
Q3 | $54.2M | Buy |
911,497
+236,624
| +35% | +$14.1M | 0.09% | 222 |
|
|
2016
Q2 | $37.8M | Buy |
+674,873
| New | +$37.8M | 0.09% | 280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2015
Q4 | – | Sell |
-41,464
| Closed | -$1.92M | – | 3254 |
|
|
2015
Q3 | $1.92M | Sell |
41,464
-625,871
| -94% | -$28.9M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $37.8M | Buy |
667,335
+5,963
| +0.9% | +$338K | 0.07% | 342 |
|
|
2015
Q1 | $36.9M | Sell |
661,372
-245,309
| -27% | -$13.7M | 0.07% | 365 |
|
|
2014
Q4 | $52.5M | Buy |
906,681
+641,009
| +241% | +$37.1M | 0.11% | 209 |
|
|
2014
Q3 | $17.2M | Buy |
265,672
+143,054
| +117% | +$9.28M | 0.04% | 539 |
|
|
2014
Q2 | $9.01M | Buy |
+122,618
| New | +$9.01M | 0.03% | 809 |
|
|
2014
Q1 | – | Sell |
-44,876
| Closed | -$2.9M | – | 2710 |
|
|
2013
Q4 | $2.9M | Sell |
44,876
-44,924
| -50% | -$2.91M | 0.01% | 1244 |
|
|
2013
Q3 | $5.41M | Sell |
89,800
-143,344
| -61% | -$8.63M | 0.02% | 874 |
|
|
2013
Q2 | $12.1M | Buy |
+233,144
| New | +$12.1M | 0.04% | 471 |
|