Nordea Investment 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 | $22.7M | Buy |
124,031
+10,581
| +9% | +$1.94M | 0.02% | 323 |
|
|
2025
Q1 | $19.6M | Buy |
113,450
+15,565
| +16% | +$2.69M | 0.02% | 324 |
|
|
2024
Q4 | $18.3M | Buy |
97,885
+12,709
| +15% | +$2.38M | 0.02% | 329 |
|
|
2024
Q3 | $16.3M | Sell |
85,176
-2,531
| -3% | -$485K | 0.02% | 341 |
|
|
2024
Q2 | $15.9M | Buy |
87,707
+24,672
| +39% | +$4.46M | 0.02% | 349 |
|
|
2024
Q1 | $11.2M | Sell |
63,035
-494,918
| -89% | -$87.6M | 0.01% | 406 |
|
|
2023
Q4 | $85.6M | Buy |
557,953
+29,096
| +6% | +$4.46M | 0.11% | 197 |
|
|
2023
Q3 | $74.4M | Buy |
528,857
+183,529
| +53% | +$25.8M | 0.1% | 196 |
|
|
2023
Q2 | $50.5M | Buy |
345,328
+334,549
| +3,104% | +$48.9M | 0.07% | 234 |
|
|
2023
Q1 | $1.61M | Sell |
10,779
-2,071
| -16% | -$310K | ﹤0.01% | 710 |
|
|
2022
Q4 | $1.73M | Sell |
12,850
-1,798
| -12% | -$242K | ﹤0.01% | 688 |
|
|
2022
Q3 | $1.74M | Hold |
14,648
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $1.75M | Buy |
14,648
+4,157
| +40% | +$498K | ﹤0.01% | 715 |
|
|
2022
Q1 | $1.68M | Hold |
10,491
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.9M | Hold |
10,491
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $1.68M | Sell |
10,491
-472,229
| -98% | -$75.5M | ﹤0.01% | 724 |
|
|
2021
Q2 | $72.7M | Buy |
482,720
+8,086
| +2% | +$1.22M | 0.1% | 205 |
|
|
2021
Q1 | $65.5M | Sell |
474,634
-8,288
| -2% | -$1.14M | 0.1% | 212 |
|
|
2020
Q4 | $61M | Buy |
482,922
+97,560
| +25% | +$12.3M | 0.1% | 202 |
|
|
2020
Q3 | $42.1M | Buy |
385,362
+362,262
| +1,568% | +$39.6M | 0.08% | 202 |
|
|
2020
Q2 | $2.18M | Buy |
23,100
+11,202
| +94% | +$1.06M | ﹤0.01% | 709 |
|
|
2020
Q1 | $1.01M | Buy |
11,898
+461
| +4% | +$39.2K | ﹤0.01% | 715 |
|
|
2019
Q4 | $1.32M | Sell |
11,437
-1,342
| -11% | -$155K | ﹤0.01% | 721 |
|
|
2019
Q3 | $1.28M | Buy |
12,779
+2,680
| +27% | +$268K | ﹤0.01% | 733 |
|
|
2019
Q2 | $1.01M | Sell |
10,099
-1,891
| -16% | -$190K | ﹤0.01% | 763 |
|
|
2019
Q1 | $1.13M | Sell |
11,990
-20
| -0.2% | -$1.88K | ﹤0.01% | 965 |
|
|
2018
Q4 | $852K | Buy |
12,010
+937
| +8% | +$66.5K | ﹤0.01% | 981 |
|
|
2018
Q3 | $980K | Buy |
11,073
+857
| +8% | +$75.8K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $748K | Sell |
10,216
-2,431
| -19% | -$178K | ﹤0.01% | 875 |
|
|
2018
Q1 | $1M | Buy |
12,647
+1,370
| +12% | +$109K | ﹤0.01% | 859 |
|
|
2017
Q4 | $920K | Buy |
11,277
+2,379
| +27% | +$194K | ﹤0.01% | 809 |
|
|
2017
Q3 | $657K | Sell |
8,898
-1,017
| -10% | -$75.1K | ﹤0.01% | 825 |
|
|
2017
Q2 | $642K | Buy |
9,915
+266
| +3% | +$17.2K | ﹤0.01% | 829 |
|
|
2017
Q1 | $626K | Buy |
9,649
+123
| +1% | +$7.98K | ﹤0.01% | 823 |
|
|
2016
Q4 | $577K | Hold |
9,526
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $567K | Sell |
9,526
-7,057
| -43% | -$420K | ﹤0.01% | 808 |
|
|
2016
Q2 | $929K | Sell |
16,583
-291
| -2% | -$16.3K | ﹤0.01% | 556 |
|
|
2016
Q1 | $877K | Buy |
16,874
+7,629
| +83% | +$397K | ﹤0.01% | 571 |
|
|
2015
Q4 | $458K | Buy |
9,245
+226
| +3% | +$11.2K | ﹤0.01% | 637 |
|
|
2015
Q3 | $417K | Sell |
9,019
-676
| -7% | -$31.3K | ﹤0.01% | 587 |
|
|
2015
Q2 | $550K | Buy |
9,695
+638
| +7% | +$36.2K | ﹤0.01% | 551 |
|
|
2015
Q1 | $506K | Sell |
9,057
-17,648
| -66% | -$986K | ﹤0.01% | 574 |
|
|
2014
Q4 | $1.55M | Buy |
26,705
+8,376
| +46% | +$485K | 0.01% | 417 |
|
|
2014
Q3 | $1.19M | Sell |
18,329
-6,724
| -27% | -$436K | ﹤0.01% | 468 |
|
|
2014
Q2 | $1.84M | Sell |
25,053
-795,579
| -97% | -$58.5M | 0.01% | 444 |
|
|
2014
Q1 | $54.2M | Buy |
820,632
+94,294
| +13% | +$6.23M | 0.25% | 99 |
|
|
2013
Q4 | $47M | Buy |
726,338
+180,440
| +33% | +$11.7M | 0.23% | 100 |
|
|
2013
Q3 | $32.9M | Buy |
545,898
+162,950
| +43% | +$9.81M | 0.18% | 119 |
|
|
2013
Q2 | $19.9M | Buy |
+382,948
| New | +$19.9M | 0.12% | 136 |
|