O'Shaughnessy Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
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|
2025
Q1 | $2.94M | Sell |
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|
2024
Q4 | $4.41M | Buy |
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|
2024
Q3 | $4.26M | Buy |
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|
2024
Q2 | $3.75M | Buy |
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|
2024
Q1 | $3.32M | Buy |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.93M | Buy |
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|
2023
Q2 | $2.95M | Sell |
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|
2023
Q1 | $3.1M | Sell |
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|
2022
Q4 | $2.8M | Buy |
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|
2022
Q3 | $2.4M | Sell |
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|
2022
Q2 | $2.58M | Sell |
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|
2022
Q1 | $3.58M | Sell |
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|
2021
Q4 | $4.21M | Sell |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $857K | Buy |
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|
2021
Q1 | $618K | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $4.82M | Sell |
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|
2019
Q4 | $34.8M | Sell |
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|
2019
Q3 | $34.3M | Sell |
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|
2019
Q2 | $43.9M | Buy |
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|
2019
Q1 | $35.8M | Buy |
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|
2018
Q4 | $25.9M | Buy |
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|
2018
Q3 | $22.8M | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $20.8M | Sell |
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|
2016
Q3 | $21.8M | Buy |
|
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|
2016
Q2 | $18.1M | Buy |
|
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|
2016
Q1 | $16.7M | Buy |
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|
2015
Q4 | $3.55M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $13K | Buy |
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|
2014
Q4 | $11K | Sell |
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|
2014
Q3 | $51K | Sell |
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|
2014
Q2 | $5.95M | Buy |
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|
2014
Q1 | $5.32M | Sell |
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|
2013
Q4 | $5.73M | Buy |
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|
2013
Q3 | $5.07M | Buy |
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