NN Investment Partners Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.36M | Buy |
59,668
+1,541
| +3% | +$242K | 0.05% | 289 |
|
|
2021
Q4 | $10.6M | Sell |
58,127
-6,645
| -10% | -$1.21M | 0.05% | 278 |
|
|
2021
Q3 | $10.1M | Buy |
64,772
+1,789
| +3% | +$278K | 0.06% | 279 |
|
|
2021
Q2 | $9.49M | Buy |
62,983
+1,250
| +2% | +$188K | 0.05% | 295 |
|
|
2021
Q1 | $8.47M | Sell |
61,733
-3,913
| -6% | -$537K | 0.05% | 297 |
|
|
2020
Q4 | $8.29M | Sell |
65,646
-14,859
| -18% | -$1.88M | 0.05% | 282 |
|
|
2020
Q3 | $8.72M | Buy |
80,505
+10,036
| +14% | +$1.09M | 0.06% | 262 |
|
|
2020
Q2 | $6.81M | Sell |
70,469
-7,164
| -9% | -$692K | 0.05% | 286 |
|
|
2020
Q1 | $6.52M | Sell |
77,633
-33,470
| -30% | -$2.81M | 0.05% | 276 |
|
|
2019
Q4 | $12.8M | Sell |
111,103
-8,211
| -7% | -$946K | 0.09% | 223 |
|
|
2019
Q3 | $11.9M | Sell |
119,314
-7,245
| -6% | -$721K | 0.09% | 202 |
|
|
2019
Q2 | $12.7M | Buy |
126,559
+42,029
| +50% | +$4.21M | 0.1% | 188 |
|
|
2019
Q1 | $7.93M | Buy |
84,530
+69,323
| +456% | +$6.5M | 0.06% | 251 |
|
|
2018
Q4 | $1.08M | Buy |
15,207
+10,283
| +209% | +$730K | 0.01% | 539 |
|
|
2018
Q3 | $436K | Sell |
4,924
-5,786
| -54% | -$512K | ﹤0.01% | 606 |
|
|
2018
Q2 | $784K | Sell |
10,710
-2,277
| -18% | -$167K | 0.01% | 564 |
|
|
2018
Q1 | $1.03M | Buy |
+12,987
| New | +$1.03M | 0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-1,484
| Closed | -$96K | – | 773 |
|
|
2017
Q2 | $96K | Hold |
1,484
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $96K | Sell |
1,484
-3,931
| -73% | -$254K | ﹤0.01% | 690 |
|
|
2016
Q4 | $328K | Sell |
5,415
-12,296
| -69% | -$745K | ﹤0.01% | 651 |
|
|
2016
Q3 | $1.05M | Buy |
17,711
+16,598
| +1,491% | +$987K | 0.01% | 476 |
|
|
2016
Q2 | $62K | Hold |
1,113
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $58K | Buy |
+1,113
| New | +$58K | ﹤0.01% | 761 |
|