Payden & Rygel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
2,680
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $471K | Hold |
2,680
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $503K | Hold |
2,680
| – | – | 0.04% | 90 |
|
|
2024
Q3 | $514K | Hold |
2,680
| – | – | 0.04% | 96 |
|
|
2024
Q2 | $484K | Hold |
2,680
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $475K | Hold |
2,680
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $412K | Sell |
2,680
-132,800
| -98% | -$20.4M | 0.03% | 111 |
|
|
2023
Q3 | $18.9M | Sell |
135,480
-2,200
| -2% | -$307K | 1.29% | 19 |
|
|
2023
Q2 | $20.3M | Buy |
137,680
+18,300
| +15% | +$2.7M | 1.44% | 24 |
|
|
2023
Q1 | $18.1M | Buy |
119,380
+116,700
| +4,354% | +$17.7M | 1.07% | 45 |
|
|
2022
Q4 | $363K | Hold |
2,680
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $312K | Hold |
2,680
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $325K | Sell |
2,680
-85,653
| -97% | -$10.4M | 0.02% | 109 |
|
|
2022
Q1 | $13.9M | Buy |
88,333
+83,700
| +1,807% | +$13.1M | 0.7% | 66 |
|
|
2021
Q4 | $841K | Sell |
4,633
-620
| -12% | -$113K | 0.04% | 98 |
|
|
2021
Q3 | $817K | Sell |
5,253
-216,700
| -98% | -$33.7M | 0.04% | 95 |
|
|
2021
Q2 | $33.4M | Sell |
221,953
-94,343
| -30% | -$14.2M | 1.59% | 15 |
|
|
2021
Q1 | $43.4M | Buy |
316,296
+52,196
| +20% | +$7.16M | 2.02% | 8 |
|
|
2020
Q4 | $33.3M | Buy |
264,100
+32,400
| +14% | +$4.09M | 1.71% | 18 |
|
|
2020
Q3 | $25.1M | Buy |
+231,700
| New | +$25.1M | 1.49% | 32 |
|