Nomura Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
265,083
+32,877
| +14% | +$6.02M | 0.13% | 166 |
|
|
2025
Q1 | $40.8M | Sell |
232,206
-21,170
| -8% | -$3.72M | 0.12% | 191 |
|
|
2024
Q4 | $47.5M | Buy |
253,376
+11,592
| +5% | +$2.17M | 0.14% | 160 |
|
|
2024
Q3 | $46.4M | Buy |
241,784
+6,808
| +3% | +$1.31M | 0.14% | 167 |
|
|
2024
Q2 | $42.4M | Sell |
234,976
-7,794
| -3% | -$1.41M | 0.14% | 156 |
|
|
2024
Q1 | $43M | Buy |
242,770
+16,388
| +7% | +$2.9M | 0.16% | 148 |
|
|
2023
Q4 | $34.8M | Buy |
226,382
+19,156
| +9% | +$2.95M | 0.14% | 167 |
|
|
2023
Q3 | $28.9M | Buy |
207,226
+31,107
| +18% | +$4.34M | 0.14% | 184 |
|
|
2023
Q2 | $26M | Buy |
176,119
+18,858
| +12% | +$2.78M | 0.12% | 202 |
|
|
2023
Q1 | $23.9M | Buy |
157,261
+19,019
| +14% | +$2.89M | 0.13% | 189 |
|
|
2022
Q4 | $18.7M | Buy |
138,242
+17,890
| +15% | +$2.42M | 0.11% | 214 |
|
|
2022
Q3 | $14M | Buy |
120,352
+21,961
| +22% | +$2.56M | 0.09% | 250 |
|
|
2022
Q2 | $11.9M | Buy |
98,391
+21,756
| +28% | +$2.64M | 0.07% | 274 |
|
|
2022
Q1 | $12M | Buy |
76,635
+6,348
| +9% | +$996K | 0.07% | 292 |
|
|
2021
Q4 | $12.8M | Buy |
70,287
+2,156
| +3% | +$392K | 0.06% | 279 |
|
|
2021
Q3 | $10.6M | Buy |
68,131
+5,238
| +8% | +$815K | 0.06% | 297 |
|
|
2021
Q2 | $9.47M | Sell |
62,893
-826
| -1% | -$124K | 0.05% | 323 |
|
|
2021
Q1 | $8.74M | Sell |
63,719
-2,328
| -4% | -$319K | 0.06% | 320 |
|
|
2020
Q4 | $8.34M | Sell |
66,047
-3,933
| -6% | -$497K | 0.06% | 301 |
|
|
2020
Q3 | $7.58M | Buy |
69,980
+64
| +0.1% | +$6.93K | 0.06% | 290 |
|
|
2020
Q2 | $6.75M | Buy |
69,916
+3,459
| +5% | +$334K | 0.06% | 283 |
|
|
2020
Q1 | $5.58M | Buy |
66,457
+7,497
| +13% | +$629K | 0.06% | 275 |
|
|
2019
Q4 | $6.8M | Buy |
58,960
+2,314
| +4% | +$267K | 0.06% | 291 |
|
|
2019
Q3 | $5.64M | Buy |
56,646
+6,361
| +13% | +$633K | 0.05% | 306 |
|
|
2019
Q2 | $5.04M | Sell |
50,285
-709
| -1% | -$71K | 0.05% | 318 |
|
|
2019
Q1 | $4.78M | Buy |
50,994
+1,228
| +2% | +$115K | 0.05% | 330 |
|
|
2018
Q4 | $3.53M | Buy |
49,766
+5,879
| +13% | +$417K | 0.04% | 363 |
|
|
2018
Q3 | $3.89M | Buy |
43,887
+6,174
| +16% | +$547K | 0.04% | 370 |
|
|
2018
Q2 | $2.76M | Buy |
37,713
+7,742
| +26% | +$567K | 0.03% | 451 |
|
|
2018
Q1 | $2.94M | Buy |
29,971
+3,567
| +14% | +$350K | 0.03% | 414 |
|
|
2017
Q4 | $2.67M | Buy |
26,404
+3,077
| +13% | +$311K | 0.03% | 423 |
|
|
2017
Q3 | $2.13M | Buy |
23,327
+1,564
| +7% | +$143K | 0.03% | 457 |
|
|
2017
Q2 | $1.75M | Buy |
21,763
+358
| +2% | +$28.7K | 0.02% | 510 |
|
|
2017
Q1 | $1.72M | Buy |
21,405
+1,222
| +6% | +$98.2K | 0.02% | 512 |
|
|
2016
Q4 | $1.51M | Buy |
20,183
+450
| +2% | +$33.7K | 0.03% | 510 |
|
|
2016
Q3 | $1.45M | Hold |
19,733
| – | – | 0.03% | 524 |
|
|
2016
Q2 | $1.37M | Sell |
19,733
-100
| -0.5% | -$6.93K | 0.03% | 509 |
|
|
2016
Q1 | $1.28M | Buy |
19,833
+550
| +3% | +$35.4K | 0.02% | 539 |
|
|
2015
Q4 | $1.18M | Hold |
19,283
| – | – | 0.02% | 547 |
|
|
2015
Q3 | $1.1M | Sell |
19,283
-22
| -0.1% | -$1.26K | 0.02% | 557 |
|
|
2015
Q2 | $1.36M | Sell |
19,305
-300
| -2% | -$21.1K | 0.03% | 504 |
|
|
2015
Q1 | $1.36M | Sell |
19,605
-120
| -0.6% | -$8.29K | 0.02% | 511 |
|
|
2014
Q4 | $1.45M | Sell |
19,725
-640
| -3% | -$46.9K | 0.03% | 472 |
|
|
2014
Q3 | $1.64M | Sell |
20,365
-600
| -3% | -$48.2K | 0.03% | 421 |
|
|
2014
Q2 | $1.91M | Sell |
20,965
-810
| -4% | -$73.7K | 0.04% | 388 |
|
|
2014
Q1 | $1.78M | Sell |
21,775
-10
| -0% | -$817 | 0.03% | 404 |
|
|
2013
Q4 | $2.1M | Sell |
21,785
-460
| -2% | -$44.4K | 0.04% | 372 |
|
|
2013
Q3 | $2M | Sell |
22,245
-10,429
| -32% | -$937K | 0.04% | 373 |
|
|
2013
Q2 | $2.54M | Buy |
+32,674
| New | +$2.54M | 0.05% | 358 |
|