Panagora 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 | $625K | Sell |
3,409
-80
| -2% | -$14.7K | ﹤0.01% | 746 |
|
|
2025
Q1 | $613K | Buy |
3,489
+13
| +0.4% | +$2.28K | ﹤0.01% | 762 |
|
|
2024
Q4 | $652K | Buy |
+3,476
| New | +$652K | ﹤0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-4,371
| Closed | -$774K | – | 1224 |
|
|
2024
Q1 | $774K | Hold |
4,371
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $672K | Hold |
4,371
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $610K | Buy |
4,371
+1
| +0% | +$140 | ﹤0.01% | 922 |
|
|
2023
Q2 | $645K | Hold |
4,370
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $664K | Sell |
4,370
-5,060
| -54% | -$769K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.28M | Sell |
9,430
-2,360
| -20% | -$320K | 0.01% | 788 |
|
|
2022
Q3 | $1.37M | Sell |
11,790
-550
| -4% | -$64.1K | 0.01% | 730 |
|
|
2022
Q2 | $1.5M | Sell |
12,340
-808
| -6% | -$98K | 0.01% | 724 |
|
|
2022
Q1 | $2.06M | Sell |
13,148
-269,594
| -95% | -$42.3M | 0.01% | 674 |
|
|
2021
Q4 | $51.3M | Buy |
282,742
+19,672
| +7% | +$3.57M | 0.27% | 80 |
|
|
2021
Q3 | $40.9M | Buy |
263,070
+1,015
| +0.4% | +$158K | 0.22% | 103 |
|
|
2021
Q2 | $39.5M | Buy |
262,055
+252,106
| +2,534% | +$38M | 0.21% | 112 |
|
|
2021
Q1 | $1.36M | Sell |
9,949
-168,048
| -94% | -$23M | 0.01% | 894 |
|
|
2020
Q4 | $22.5M | Buy |
177,997
+165,855
| +1,366% | +$20.9M | 0.13% | 148 |
|
|
2020
Q3 | $1.32M | Sell |
12,142
-141,453
| -92% | -$15.3M | 0.01% | 803 |
|
|
2020
Q2 | $14.8M | Buy |
153,595
+23,593
| +18% | +$2.28M | 0.09% | 204 |
|
|
2020
Q1 | $10.9M | Sell |
130,002
-174,050
| -57% | -$14.6M | 0.08% | 218 |
|
|
2019
Q4 | $35M | Buy |
304,052
+292,750
| +2,590% | +$33.7M | 0.16% | 142 |
|
|
2019
Q3 | $1.13M | Sell |
11,302
-449,374
| -98% | -$44.7M | 0.01% | 968 |
|
|
2019
Q2 | $46.2M | Sell |
460,676
-88,978
| -16% | -$8.92M | 0.21% | 117 |
|
|
2019
Q1 | $51.6M | Buy |
549,654
+520,229
| +1,768% | +$48.8M | 0.23% | 110 |
|
|
2018
Q4 | $2.09M | Buy |
29,425
+7,316
| +33% | +$519K | 0.01% | 770 |
|
|
2018
Q3 | $1.96M | Buy |
22,109
+11,813
| +115% | +$1.05M | 0.01% | 851 |
|
|
2018
Q2 | $754K | Sell |
10,296
-1,162
| -10% | -$85.1K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $909K | Sell |
11,458
-41
| -0.4% | -$3.25K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $938K | Sell |
11,499
-3,402
| -23% | -$278K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $1.1M | Buy |
14,901
+3,118
| +26% | +$230K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $764K | Buy |
11,783
+6
| +0.1% | +$389 | ﹤0.01% | 1221 |
|
|
2017
Q1 | $764K | Sell |
11,777
-136
| -1% | -$8.82K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $721K | Sell |
11,913
-1,347
| -10% | -$81.5K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $789K | Sell |
13,260
-134,521
| -91% | -$8M | ﹤0.01% | 1283 |
|
|
2016
Q2 | $8.28M | Buy |
147,781
+2,015
| +1% | +$113K | 0.04% | 406 |
|
|
2016
Q1 | $7.57M | Buy |
145,766
+913
| +0.6% | +$47.4K | 0.04% | 441 |
|
|
2015
Q4 | $7.17M | Buy |
144,853
+3,976
| +3% | +$197K | 0.04% | 456 |
|
|
2015
Q3 | $6.51M | Sell |
140,877
-3,928
| -3% | -$181K | 0.03% | 434 |
|
|
2015
Q2 | $8.21M | Sell |
144,805
-47,407
| -25% | -$2.69M | 0.04% | 396 |
|
|
2015
Q1 | $10.7M | Sell |
192,212
-735,657
| -79% | -$41.1M | 0.05% | 328 |
|
|
2014
Q4 | $53.8M | Sell |
927,869
-229,235
| -20% | -$13.3M | 0.27% | 92 |
|
|
2014
Q3 | $75.1M | Buy |
1,157,104
+56,371
| +5% | +$3.66M | 0.36% | 73 |
|
|
2014
Q2 | $80.9M | Buy |
1,100,733
+61,571
| +6% | +$4.52M | 0.39% | 67 |
|
|
2014
Q1 | $68.6M | Sell |
1,039,162
-175,173
| -14% | -$11.6M | 0.32% | 79 |
|
|
2013
Q4 | $78.6M | Buy |
1,214,335
+1,000,227
| +467% | +$64.7M | 0.36% | 70 |
|
|
2013
Q3 | $12.9M | Buy |
214,108
+122,986
| +135% | +$7.41M | 0.06% | 293 |
|
|
2013
Q2 | $4.74M | Buy |
+91,122
| New | +$4.74M | 0.02% | 472 |
|