MUFG Securities EMEA’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
+404
| New | +$74K | 0.09% | 266 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$5.42M | – | 101 |
|
|
2022
Q4 | $5.42M | Buy |
+40,000
| New | +$5.42M | 0.09% | 46 |
|
|
2021
Q4 | – | Sell |
-56,000
| Closed | -$8.71M | – | 198 |
|
|
2021
Q3 | $8.71M | Sell |
56,000
-18,000
| -24% | -$2.8M | 0.1% | 104 |
|
|
2021
Q2 | $11.1M | Sell |
74,000
-37,000
| -33% | -$5.57M | 0.11% | 99 |
|
|
2021
Q1 | $15.2M | Buy |
111,000
+13,520
| +14% | +$1.85M | 0.12% | 122 |
|
|
2020
Q4 | $12.3M | Buy |
97,480
+16,480
| +20% | +$2.08M | 0.09% | 150 |
|
|
2020
Q3 | $8.78M | Buy |
81,000
+41,000
| +103% | +$4.44M | 0.08% | 146 |
|
|
2020
Q2 | $3.86M | Buy |
+40,000
| New | +$3.86M | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-76,900
| Closed | -$8.86M | – | 426 |
|
|
2019
Q4 | $8.86M | Buy |
+76,900
| New | +$8.86M | 0.07% | 210 |
|
|
2018
Q4 | – | Sell |
-4,004
| Closed | -$354K | – | 462 |
|
|
2018
Q3 | $354K | Sell |
4,004
-5,769
| -59% | -$510K | 0.01% | 524 |
|
|
2018
Q2 | $715K | Buy |
+9,773
| New | +$715K | 0.01% | 206 |
|