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 |
|