Penserra Capital 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 | $137K | Buy |
751
+83
| +12% | +$15.1K | ﹤0.01% | 690 |
|
|
2025
Q1 | $117K | Sell |
668
-320
| -32% | -$56K | ﹤0.01% | 784 |
|
|
2024
Q4 | $184K | Buy |
988
+334
| +51% | +$62.2K | ﹤0.01% | 760 |
|
|
2024
Q3 | $125K | Buy |
654
+7
| +1% | +$1.34K | ﹤0.01% | 755 |
|
|
2024
Q2 | $117K | Sell |
647
-5
| -0.8% | -$904 | ﹤0.01% | 797 |
|
|
2024
Q1 | $115K | Sell |
652
-616
| -49% | -$109K | ﹤0.01% | 795 |
|
|
2023
Q4 | $193K | Sell |
1,268
-243
| -16% | -$37K | ﹤0.01% | 742 |
|
|
2023
Q3 | $209K | Sell |
1,511
-87
| -5% | -$12K | ﹤0.01% | 729 |
|
|
2023
Q2 | $235K | Buy |
1,598
+847
| +113% | +$125K | ﹤0.01% | 741 |
|
|
2023
Q1 | $113K | Hold |
751
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $101K | Buy |
751
+63
| +9% | +$8.47K | ﹤0.01% | 809 |
|
|
2022
Q3 | $80K | Buy |
688
+16
| +2% | +$1.86K | ﹤0.01% | 762 |
|
|
2022
Q2 | $81K | Sell |
672
-31
| -4% | -$3.74K | ﹤0.01% | 799 |
|
|
2022
Q1 | $110K | Buy |
703
+61
| +10% | +$9.55K | ﹤0.01% | 822 |
|
|
2021
Q4 | $116K | Buy |
642
+122
| +23% | +$22K | ﹤0.01% | 806 |
|
|
2021
Q3 | $80K | Buy |
520
+52
| +11% | +$8K | ﹤0.01% | 896 |
|
|
2021
Q2 | $70K | Buy |
468
+108
| +30% | +$16.2K | ﹤0.01% | 898 |
|
|
2021
Q1 | $49K | Buy |
360
+56
| +18% | +$7.62K | ﹤0.01% | 816 |
|
|
2020
Q4 | $38K | Buy |
304
+66
| +28% | +$8.25K | ﹤0.01% | 733 |
|
|
2020
Q3 | $25K | Buy |
238
+28
| +13% | +$2.94K | ﹤0.01% | 708 |
|
|
2020
Q2 | $20K | Buy |
210
+7
| +3% | +$667 | ﹤0.01% | 727 |
|
|
2020
Q1 | $18K | Buy |
203
+56
| +38% | +$4.97K | ﹤0.01% | 760 |
|
|
2019
Q4 | $16K | Buy |
147
+57
| +63% | +$6.2K | ﹤0.01% | 800 |
|
|
2019
Q3 | $9K | Sell |
90
-216
| -71% | -$21.6K | ﹤0.01% | 800 |
|
|
2019
Q2 | $30K | Sell |
306
-86
| -22% | -$8.43K | ﹤0.01% | 713 |
|
|
2019
Q1 | $36K | Sell |
392
-88
| -18% | -$8.08K | ﹤0.01% | 596 |
|
|
2018
Q4 | $34K | Sell |
480
-4,960
| -91% | -$351K | ﹤0.01% | 491 |
|
|
2018
Q3 | $480K | Buy |
5,440
+422
| +8% | +$37.2K | 0.03% | 304 |
|
|
2018
Q2 | $366K | Sell |
5,018
-276
| -5% | -$20.1K | 0.02% | 258 |
|
|
2018
Q1 | $412K | Buy |
5,294
+1,568
| +42% | +$122K | 0.04% | 182 |
|
|
2017
Q4 | $303K | Buy |
3,726
+585
| +19% | +$47.6K | 0.04% | 187 |
|
|
2017
Q3 | $234K | Buy |
3,141
+373
| +13% | +$27.8K | 0.06% | 176 |
|
|
2017
Q2 | $179K | Buy |
2,768
+319
| +13% | +$20.6K | 0.06% | 231 |
|
|
2017
Q1 | $158K | Buy |
2,449
+213
| +10% | +$13.7K | 0.02% | 249 |
|
|
2016
Q4 | $135K | Buy |
2,236
+27
| +1% | +$1.63K | 0.02% | 291 |
|
|
2016
Q3 | $130K | Buy |
2,209
+1,075
| +95% | +$63.3K | 0.02% | 221 |
|
|
2016
Q2 | $64K | Buy |
1,134
+378
| +50% | +$21.3K | 0.01% | 266 |
|
|
2016
Q1 | $39 | Buy |
756
+229
| +43% | +$12 | ﹤0.01% | 319 |
|
|
2015
Q4 | $26K | Buy |
+527
| New | +$26K | ﹤0.01% | 365 |
|