Pictet Asset Management (UK)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.4M | Sell |
75,412
-246
| -0.3% | -$36.3K | 0.01% | 656 |
|
|
2021
Q1 | $10.4M | Sell |
75,658
-2,800
| -4% | -$357K | 0.01% | 647 |
|
|
2020
Q4 | $9.9M | Sell |
78,458
-2,700
| -3% | -$321K | 0.01% | 632 |
|
|
2020
Q3 | $8.79M | Sell |
81,158
-3,000
| -4% | -$321K | 0.01% | 587 |
|
|
2020
Q2 | $8.13M | Sell |
84,158
-2,850
| -3% | -$263K | 0.01% | 562 |
|
|
2020
Q1 | $7.3M | Sell |
87,008
-2,000
| -2% | -$212K | 0.02% | 544 |
|
|
2019
Q4 | $10.3M | Sell |
89,008
-4,300
| -5% | -$461K | 0.02% | 573 |
|
|
2019
Q3 | $9.29M | Buy |
93,308
+11,200
| +14% | +$1.07M | 0.02% | 545 |
|
|
2019
Q2 | $8.23M | Sell |
82,108
-500
| -0.6% | -$48K | 0.02% | 562 |
|
|
2019
Q1 | $7.75M | Sell |
82,608
-5,600
| -6% | -$484K | 0.02% | 593 |
|
|
2018
Q4 | $6.26K | Sell |
88,208
-4,300
| -5% | -$351K | 0.02% | 605 |
|
|
2018
Q3 | $8.19M | Sell |
92,508
-3,100
| -3% | -$256K | 0.02% | 611 |
|
|
2018
Q2 | $7M | Sell |
95,608
-16,565
| -15% | -$1.27M | 0.02% | 593 |
|
|
2018
Q1 | $8.9M | Sell |
112,173
-5,818
| -5% | -$477K | 0.02% | 525 |
|
|
2017
Q4 | $9.63M | Buy |
117,991
+12,583
| +12% | +$974K | 0.02% | 517 |
|
|
2017
Q3 | $7.78M | Sell |
105,408
-10,054
| -9% | -$699K | 0.02% | 537 |
|
|
2017
Q2 | $7.7M | Sell |
115,462
-3,219
| -3% | -$210K | 0.02% | 521 |
|
|
2017
Q1 | $7.7M | Buy |
118,681
+7,428
| +7% | +$474K | 0.03% | 517 |
|
|
2016
Q4 | $6.73M | Sell |
111,253
-743
| -0.7% | -$42.9K | 0.03% | 525 |
|
|
2016
Q3 | $6.66M | Buy |
111,996
+1,141
| +1% | +$66K | 0.03% | 519 |
|
|
2016
Q2 | $5.98M | Hold |
110,855
| – | – | 0.02% | 538 |
|
|
2016
Q1 | $5.44M | Buy |
110,855
+3,218
| +3% | +$156K | 0.02% | 521 |
|
|
2015
Q4 | $5.33M | Sell |
107,637
-12,503
| -10% | -$634K | 0.02% | 544 |
|
|
2015
Q3 | $5.55M | Buy |
120,140
+1,980
| +2% | +$100K | 0.02% | 526 |
|
|
2015
Q2 | $6.12M | Sell |
118,160
-3,714
| -3% | -$221K | 0.03% | 544 |
|
|
2015
Q1 | $7.45M | Buy |
121,874
+1,610
| +1% | +$92.7K | 0.03% | 489 |
|
|
2014
Q4 | $6.97M | Sell |
120,264
-29,039
| -19% | -$1.8M | 0.03% | 489 |
|
|
2014
Q3 | $9.69M | Buy |
149,303
+30,331
| +25% | +$2.13M | 0.05% | 382 |
|
|
2014
Q2 | $8.74M | Buy |
118,972
+2,352
| +2% | +$164K | 0.04% | 416 |
|
|
2014
Q1 | $7.7M | Sell |
116,620
-24,802
| -18% | -$1.54M | 0.04% | 426 |
|
|
2013
Q4 | $9.15M | Sell |
141,422
-3,729
| -3% | -$228K | 0.05% | 374 |
|
|
2013
Q3 | $8.74M | Sell |
145,151
-895
| -0.6% | -$51.6K | 0.05% | 358 |
|
|
2013
Q2 | $7.6M | Buy |
+146,046
| New | +$7.31M | 0.04% | 380 |
|
Other funds holding DOV
