Oxford Asset 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 | $860K | Buy |
+4,696
| New | +$860K | 0.31% | 69 |
|
|
2025
Q1 | – | Sell |
-3,446
| Closed | -$646K | – | 519 |
|
|
2024
Q4 | $646K | Buy |
3,446
+2,296
| +200% | +$431K | 0.29% | 105 |
|
|
2024
Q3 | $221K | Buy |
+1,150
| New | +$221K | 0.19% | 225 |
|
|
2020
Q1 | – | Sell |
-52,288
| Closed | -$6.03M | – | 517 |
|
|
2019
Q4 | $6.03M | Sell |
52,288
-5,510
| -10% | -$635K | 0.17% | 136 |
|
|
2019
Q3 | $5.75M | Sell |
57,798
-56,284
| -49% | -$5.6M | 0.14% | 181 |
|
|
2019
Q2 | $11.4M | Buy |
114,082
+9,234
| +9% | +$925K | 0.25% | 65 |
|
|
2019
Q1 | $9.84M | Buy |
104,848
+63,336
| +153% | +$5.94M | 0.21% | 87 |
|
|
2018
Q4 | $2.95M | Buy |
41,512
+36,791
| +779% | +$2.61M | 0.08% | 300 |
|
|
2018
Q3 | $419K | Sell |
4,721
-55,785
| -92% | -$4.95M | 0.01% | 1375 |
|
|
2018
Q2 | $4.45M | Buy |
60,506
+8,558
| +16% | +$630K | 0.09% | 248 |
|
|
2018
Q1 | $4.12M | Buy |
51,948
+14,797
| +40% | +$1.17M | 0.09% | 240 |
|
|
2017
Q4 | $3.04M | Buy |
+37,151
| New | +$3.04M | 0.07% | 371 |
|
|
2017
Q2 | – | Sell |
-7,570
| Closed | -$491K | – | 1518 |
|
|
2017
Q1 | $491K | Buy |
+7,570
| New | +$491K | 0.01% | 1051 |
|