Paradigm Asset Management’s Dover DOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,100
Closed -$1.07M 519
2025
Q1
$1.07M Hold
6,100
0.28% 152
2024
Q4
$1.14M Sell
6,100
-1,800
-23% -$338K 0.31% 121
2024
Q3
$1.51M Hold
7,900
0.4% 89
2024
Q2
$1.43M Sell
7,900
-200
-2% -$36.1K 0.4% 79
2024
Q1
$1.44M Hold
8,100
0.36% 91
2023
Q4
$1.25M Sell
8,100
-200
-2% -$30.8K 0.33% 118
2023
Q3
$1.16M Sell
8,300
-500
-6% -$69.8K 0.33% 121
2023
Q2
$1.3M Buy
+8,800
New +$1.3M 0.35% 96
2016
Q4
Sell
-12,813
Closed -$762K 597
2016
Q3
$762K Sell
12,813
-62
-0.5% -$3.69K 0.13% 129
2016
Q2
$721K Buy
+12,875
New +$721K 0.13% 138
2014
Q4
Sell
-9,780
Closed -$635K 798
2014
Q3
$635K Buy
9,780
+990
+11% +$64.2K 0.09% 234
2014
Q2
$646K Hold
8,790
0.09% 253
2014
Q1
$580K Buy
8,790
+734
+9% +$48.5K 0.08% 281
2013
Q4
$521K Buy
+8,056
New +$521K 0.08% 279