Nomura Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,114
| Closed | -$2.48M | – | 893 |
|
|
2025
Q1 | $2.48M | Buy |
14,114
+3,603
| +34% | +$633K | ﹤0.01% | 455 |
|
|
2024
Q4 | $1.97M | Buy |
10,511
+7,147
| +212% | +$1.34M | ﹤0.01% | 613 |
|
|
2024
Q3 | $645K | Sell |
3,364
-6,028
| -64% | -$1.16M | ﹤0.01% | 648 |
|
|
2024
Q2 | $1.69M | Buy |
9,392
+3,598
| +62% | +$649K | ﹤0.01% | 464 |
|
|
2024
Q1 | $1.03M | Sell |
5,794
-3,689
| -39% | -$654K | ﹤0.01% | 524 |
|
|
2023
Q4 | $1.46M | Buy |
9,483
+7,048
| +289% | +$1.08M | ﹤0.01% | 535 |
|
|
2023
Q3 | $340K | Sell |
2,435
-5,522
| -69% | -$770K | ﹤0.01% | 636 |
|
|
2023
Q2 | $1.17M | Sell |
7,957
-216
| -3% | -$31.9K | ﹤0.01% | 403 |
|
|
2023
Q1 | $1.24M | Sell |
8,173
-568
| -6% | -$86.3K | ﹤0.01% | 484 |
|
|
2022
Q4 | $1.18M | Sell |
8,741
-63
| -0.7% | -$8.53K | ﹤0.01% | 475 |
|
|
2022
Q3 | $1.03M | Buy |
8,804
+244
| +3% | +$28.5K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.05M | Sell |
8,560
-745
| -8% | -$91.1K | ﹤0.01% | 619 |
|
|
2022
Q1 | $1.47M | Sell |
9,305
-380
| -4% | -$60.2K | ﹤0.01% | 618 |
|
|
2021
Q4 | $1.76M | Sell |
9,685
-1,880
| -16% | -$341K | ﹤0.01% | 649 |
|
|
2021
Q3 | $1.81M | Sell |
11,565
-8,152
| -41% | -$1.28M | ﹤0.01% | 629 |
|
|
2021
Q2 | $2.97M | Buy |
19,717
+9,543
| +94% | +$1.44M | 0.01% | 469 |
|
|
2021
Q1 | $1.4M | Sell |
10,174
-5,195
| -34% | -$714K | ﹤0.01% | 664 |
|
|
2020
Q4 | $1.94M | Buy |
15,369
+10,299
| +203% | +$1.3M | ﹤0.01% | 557 |
|
|
2020
Q3 | $549K | Sell |
5,070
-4,568
| -47% | -$495K | ﹤0.01% | 652 |
|
|
2020
Q2 | $931K | Buy |
+9,638
| New | +$931K | ﹤0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-11,347
| Closed | -$1.09M | – | 763 |
|
|
2019
Q3 | $1.09M | Hold |
11,347
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.16M | Sell |
11,347
-6,612
| -37% | -$676K | 0.01% | 482 |
|
|
2019
Q1 | $1.72M | Buy |
17,959
+2,756
| +18% | +$264K | 0.01% | 416 |
|
|
2018
Q4 | $1.07M | Sell |
15,203
-4,814
| -24% | -$340K | ﹤0.01% | 532 |
|
|
2018
Q3 | $1.77M | Sell |
20,017
-1,108
| -5% | -$97.7K | 0.01% | 454 |
|
|
2018
Q2 | $1.55M | Sell |
21,125
-10,934
| -34% | -$800K | ﹤0.01% | 476 |
|
|
2018
Q1 | $2.54K | Sell |
32,059
-453
| -1% | -$36 | ﹤0.01% | 461 |
|
|
2017
Q4 | $2.65M | Sell |
32,512
-4,800
| -13% | -$392K | ﹤0.01% | 415 |
|
|
2017
Q3 | $2.76M | Sell |
37,312
-16,171
| -30% | -$1.19M | 0.01% | 404 |
|
|
2017
Q2 | $3.46M | Buy |
53,483
+9,358
| +21% | +$606K | 0.01% | 371 |
|
|
2017
Q1 | $2.86M | Sell |
44,125
-16,516
| -27% | -$1.07M | 0.01% | 289 |
|
|
2016
Q4 | $3.67M | Buy |
60,641
+2,924
| +5% | +$177K | 0.01% | 308 |
|
|
2016
Q3 | $3.42M | Sell |
57,717
-5,230
| -8% | -$310K | 0.01% | 232 |
|
|
2016
Q2 | $3.51M | Sell |
62,947
-14,947
| -19% | -$834K | 0.01% | 206 |
|
|
2016
Q1 | $4.06M | Sell |
77,894
-329,142
| -81% | -$17.1M | 0.01% | 144 |
|
|
2015
Q4 | $20.2M | Buy |
407,036
+391,926
| +2,594% | +$19.4M | 0.06% | 48 |
|
|
2015
Q3 | $727K | Sell |
15,110
-100,456
| -87% | -$4.83M | ﹤0.01% | 496 |
|
|
2015
Q2 | $6.68M | Buy |
115,566
+405
| +0.4% | +$23.4K | 0.02% | 183 |
|
|
2015
Q1 | $6.59M | Buy |
115,161
+6,106
| +6% | +$350K | 0.02% | 135 |
|
|
2014
Q4 | $6.4M | Buy |
109,055
+79,633
| +271% | +$4.67M | 0.02% | 195 |
|
|
2014
Q3 | $1.92M | Buy |
+29,422
| New | +$1.92M | 0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-161,847
| Closed | -$10.6M | – | 1952 |
|
|
2014
Q1 | $10.6M | Buy |
161,847
+112,412
| +227% | +$7.4M | ﹤0.01% | 189 |
|
|
2013
Q4 | $3.2M | Sell |
49,435
-2,894
| -6% | -$187K | 0.01% | 435 |
|
|
2013
Q3 | $3.15M | Sell |
52,329
-3,643
| -7% | -$220K | 0.02% | 582 |
|
|
2013
Q2 | $2.91M | Buy |
+55,972
| New | +$2.91M | 0.02% | 436 |
|