Pallas Capital Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
61,277
+7,378
| +14% | +$1.35M | 0.43% | 46 |
|
|
2025
Q1 | $9.47M | Buy |
53,899
+4,017
| +8% | +$706K | 0.39% | 55 |
|
|
2024
Q4 | $9.36M | Sell |
49,882
-535
| -1% | -$100K | 0.4% | 50 |
|
|
2024
Q3 | $9.32M | Buy |
50,417
+787
| +2% | +$145K | 0.4% | 51 |
|
|
2024
Q2 | $9.25M | Buy |
49,630
+110
| +0.2% | +$20.5K | 0.42% | 42 |
|
|
2024
Q1 | $8.77M | Buy |
49,520
+5,577
| +13% | +$988K | 0.37% | 42 |
|
|
2023
Q4 | $6.76M | Sell |
43,943
-1,742
| -4% | -$268K | 0.36% | 53 |
|
|
2023
Q3 | $5.87M | Buy |
45,685
+866
| +2% | +$111K | 0.36% | 56 |
|
|
2023
Q2 | $6.67M | Sell |
44,819
-3,227
| -7% | -$481K | 0.3% | 47 |
|
|
2023
Q1 | $7.14M | Buy |
48,046
+2,377
| +5% | +$353K | 0.67% | 41 |
|
|
2022
Q4 | $6.36M | Sell |
45,669
-50
| -0.1% | -$6.97K | 0.64% | 42 |
|
|
2022
Q3 | $5.96M | Sell |
45,719
-8,691
| -16% | -$1.13M | 0.66% | 45 |
|
|
2022
Q2 | $7M | Buy |
54,410
+7,004
| +15% | +$901K | 0.96% | 24 |
|
|
2022
Q1 | $6.94M | Buy |
47,406
+4,183
| +10% | +$612K | 0.89% | 31 |
|
|
2021
Q4 | $7.5M | Buy |
43,223
+4,658
| +12% | +$808K | 0.91% | 26 |
|
|
2021
Q3 | $6.56M | Buy |
38,565
+9,150
| +31% | +$1.56M | 0.72% | 30 |
|
|
2021
Q2 | $4.94M | Buy |
29,415
+3,627
| +14% | +$610K | 0.69% | 33 |
|
|
2021
Q1 | $3.96M | Buy |
+25,788
| New | +$3.96M | 0.88% | 24 |
|