Norges Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
+1,496,126
| New | +$274M | 0.03% | 402 |
|
|
2025
Q1 | – | Sell |
-1,685,651
| Closed | -$316M | – | 491 |
|
|
2024
Q4 | $316M | Buy |
+1,685,651
| New | +$316M | 0.04% | 361 |
|
|
2024
Q3 | – | Sell |
-1,498,667
| Closed | -$270M | – | 504 |
|
|
2024
Q2 | $270M | Buy |
1,498,667
+8,758
| +0.6% | +$1.58M | 0.04% | 367 |
|
|
2024
Q1 | $264M | Buy |
1,489,909
+350,352
| +31% | +$62.1M | 0.04% | 378 |
|
|
2023
Q4 | $175M | Buy |
1,139,557
+13,765
| +1% | +$2.12M | 0.03% | 452 |
|
|
2023
Q3 | $157M | Sell |
1,125,792
-33,500
| -3% | -$4.67M | 0.03% | 437 |
|
|
2023
Q2 | $171M | Sell |
1,159,292
-128,865
| -10% | -$19M | 0.03% | 426 |
|
|
2023
Q1 | $196M | Buy |
1,288,157
+53,738
| +4% | +$8.16M | 0.04% | 372 |
|
|
2022
Q4 | $167M | Sell |
1,234,419
-179,668
| -13% | -$24.3M | 0.04% | 399 |
|
|
2022
Q3 | $165M | Buy |
1,414,087
+77,910
| +6% | +$9.08M | 0.04% | 372 |
|
|
2022
Q2 | $162M | Sell |
1,336,177
-53,997
| -4% | -$6.55M | 0.04% | 383 |
|
|
2022
Q1 | $218M | Buy |
1,390,174
+17,932
| +1% | +$2.81M | 0.05% | 356 |
|
|
2021
Q4 | $249M | Buy |
1,372,242
+3,049
| +0.2% | +$554K | 0.05% | 347 |
|
|
2021
Q3 | $213M | Buy |
1,369,193
+371,793
| +37% | +$57.8M | 0.05% | 382 |
|
|
2021
Q2 | $150M | Sell |
997,400
-55,354
| -5% | -$8.34M | 0.03% | 495 |
|
|
2021
Q1 | $144M | Buy |
1,052,754
+130,231
| +14% | +$17.9M | 0.03% | 499 |
|
|
2020
Q4 | $116M | Buy |
922,523
+12,047
| +1% | +$1.52M | 0.03% | 545 |
|
|
2020
Q3 | $98.6M | Buy |
910,476
+5,422
| +0.6% | +$587K | 0.03% | 541 |
|
|
2020
Q2 | $87.4M | Sell |
905,054
-3,981
| -0.4% | -$384K | 0.03% | 553 |
|
|
2020
Q1 | $76.3M | Sell |
909,035
-122,026
| -12% | -$10.2M | 0.03% | 530 |
|
|
2019
Q4 | $119M | Sell |
1,031,061
-287,690
| -22% | -$33.2M | 0.03% | 478 |
|
|
2019
Q3 | $131M | Buy |
1,318,751
+178,165
| +16% | +$17.7M | 0.04% | 422 |
|
|
2019
Q2 | $114M | Sell |
1,140,586
-15,299
| -1% | -$1.53M | 0.04% | 470 |
|
|
2019
Q1 | $108M | Sell |
1,155,885
-104,459
| -8% | -$9.8M | 0.04% | 468 |
|
|
2018
Q4 | $89.4M | Sell |
1,260,344
-42,617
| -3% | -$3.02M | 0.03% | 481 |
|
|
2018
Q3 | $115M | Hold |
1,302,961
| – | – | 0.04% | 437 |
|
|
2018
Q2 | $95.4M | Sell |
1,302,961
-1,045,256
| -45% | -$76.5M | 0.03% | 500 |
|
|
2018
Q1 | $186M | Sell |
2,348,217
-655,532
| -22% | -$52M | 0.07% | 294 |
|
|
2017
Q4 | $245M | Buy |
3,003,749
+856,128
| +40% | +$69.8M | 0.09% | 236 |
|
|
2017
Q3 | $159M | Sell |
2,147,621
-151,036
| -7% | -$11.1M | 0.06% | 313 |
|
|
2017
Q2 | $149M | Buy |
2,298,657
+158,734
| +7% | +$10.3M | 0.06% | 321 |
|
|
2017
Q1 | $139M | Sell |
2,139,923
-213,994
| -9% | -$13.9M | 0.06% | 315 |
|
|
2016
Q4 | $142M | Buy |
2,353,917
+836,422
| +55% | +$50.6M | 0.06% | 297 |
|
|
2016
Q3 | $86.2M | Sell |
1,517,495
-43,971
| -3% | -$2.5M | 0.04% | 440 |
|
|
2016
Q2 | $87.4M | Buy |
1,561,466
+150,337
| +11% | +$8.42M | 0.04% | 430 |
|
|
2016
Q1 | $73.3M | Buy |
1,411,129
+57,255
| +4% | +$2.98M | 0.04% | 473 |
|
|
2015
Q4 | $67M | Hold |
1,353,874
| – | – | 0.03% | 486 |
|
|
2015
Q3 | $62.5M | Buy |
1,353,874
+117,940
| +10% | +$5.45M | 0.03% | 510 |
|
|
2015
Q2 | $70.1M | Hold |
1,235,934
| – | – | 0.04% | 501 |
|
|
2015
Q1 | $69M | Buy |
1,235,934
+97,157
| +9% | +$5.42M | 0.03% | 530 |
|
|
2014
Q4 | $66M | Sell |
1,138,777
-139,754
| -11% | -$8.1M | 0.03% | 510 |
|
|
2014
Q3 | $83M | Sell |
1,278,531
-1,278,531
| -50% | -$83M | 0.04% | 401 |
|
|
2014
Q2 | $188M | Buy |
2,557,062
+1,235,174
| +93% | +$90.7M | 0.05% | 362 |
|
|
2014
Q1 | $87.3M | Sell |
1,321,888
-328,995
| -20% | -$21.7M | 0.05% | 363 |
|
|
2013
Q4 | $107M | Sell |
1,650,883
-283,230
| -15% | -$18.3M | 0.06% | 300 |
|
|
2013
Q3 | $116M | Hold |
1,934,113
| – | – | 0.07% | 289 |
|
|
2013
Q2 | $101M | Buy |
+1,934,113
| New | +$101M | 0.06% | 299 |
|