Nissay Asset 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 | $9.79M | Sell |
53,407
-448
| -0.8% | -$82.1K | 0.06% | 217 |
|
|
2025
Q1 | $9.46M | Buy |
53,855
+1,430
| +3% | +$251K | 0.06% | 216 |
|
|
2024
Q4 | $9.87M | Buy |
52,425
+1,564
| +3% | +$295K | 0.06% | 208 |
|
|
2024
Q3 | $9.75M | Sell |
50,861
-1,587
| -3% | -$304K | 0.06% | 210 |
|
|
2024
Q2 | $9.46M | Buy |
52,448
+8,025
| +18% | +$1.45M | 0.06% | 193 |
|
|
2024
Q1 | $7.87M | Buy |
44,423
+28,397
| +177% | +$5.03M | 0.05% | 214 |
|
|
2023
Q4 | $2.46M | Buy |
16,026
+1,074
| +7% | +$165K | 0.02% | 409 |
|
|
2023
Q3 | $2.09M | Buy |
14,952
+541
| +4% | +$75.5K | 0.02% | 427 |
|
|
2023
Q2 | $2.13M | Sell |
14,411
-302
| -2% | -$44.6K | 0.02% | 426 |
|
|
2023
Q1 | $2.24M | Sell |
14,713
-846
| -5% | -$129K | 0.02% | 410 |
|
|
2022
Q4 | $2.11M | Sell |
15,559
-338
| -2% | -$45.8K | 0.02% | 424 |
|
|
2022
Q3 | $1.85M | Buy |
15,897
+608
| +4% | +$70.9K | 0.02% | 432 |
|
|
2022
Q2 | $1.86M | Buy |
15,289
+164
| +1% | +$19.9K | 0.02% | 431 |
|
|
2022
Q1 | $2.37M | Buy |
15,125
+389
| +3% | +$61K | 0.02% | 422 |
|
|
2021
Q4 | $2.68M | Buy |
14,736
+369
| +3% | +$67K | 0.02% | 403 |
|
|
2021
Q3 | $2.23M | Buy |
14,367
+568
| +4% | +$88.3K | 0.02% | 430 |
|
|
2021
Q2 | $2.08M | Buy |
13,799
+58
| +0.4% | +$8.73K | 0.02% | 437 |
|
|
2021
Q1 | $1.88M | Sell |
13,741
-330
| -2% | -$45.2K | 0.02% | 440 |
|
|
2020
Q4 | $1.78M | Sell |
14,071
-155
| -1% | -$19.6K | 0.03% | 428 |
|
|
2020
Q3 | $1.54M | Buy |
14,226
+349
| +3% | +$37.8K | 0.03% | 418 |
|
|
2020
Q2 | $1.34M | Buy |
13,877
+457
| +3% | +$44.1K | 0.03% | 447 |
|
|
2020
Q1 | $1.13M | Buy |
13,420
+363
| +3% | +$30.5K | 0.03% | 417 |
|
|
2019
Q4 | $1.51M | Buy |
13,057
+205
| +2% | +$23.6K | 0.03% | 425 |
|
|
2019
Q3 | $1.28M | Buy |
12,852
+587
| +5% | +$58.5K | 0.03% | 439 |
|
|
2019
Q2 | $1.23M | Sell |
12,265
-403
| -3% | -$40.4K | 0.03% | 439 |
|
|
2019
Q1 | $1.19M | Sell |
12,668
-17,133
| -57% | -$1.61M | 0.03% | 450 |
|
|
2018
Q4 | $2.11M | Sell |
29,801
-2,165
| -7% | -$154K | 0.06% | 329 |
|
|
2018
Q3 | $2.83M | Buy |
31,966
+311
| +1% | +$27.5K | 0.08% | 304 |
|
|
2018
Q2 | $2.32M | Sell |
31,655
-7,377
| -19% | -$540K | 0.07% | 327 |
|
|
2018
Q1 | $3.1M | Sell |
39,032
-1,095
| -3% | -$86.9K | 0.1% | 259 |
|
|
2017
Q4 | $3.27M | Buy |
+40,127
| New | +$3.27M | 0.1% | 255 |
|