Pictet Asset 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 | $17.4M | Buy |
94,752
+6,979
| +8% | +$1.28M | 0.02% | 541 |
|
2025
Q1 | $15.4M | Buy |
87,773
+872
| +1% | +$153K | 0.02% | 556 |
|
2024
Q4 | $16.3M | Buy |
86,901
+5,224
| +6% | +$980K | 0.02% | 558 |
|
2024
Q3 | $15.7M | Sell |
81,677
-714,114
| -90% | -$137M | 0.02% | 546 |
|
2024
Q2 | $144M | Sell |
795,791
-149,194
| -16% | -$26.9M | 0.16% | 149 |
|
2024
Q1 | $167M | Sell |
944,985
-155,695
| -14% | -$27.6M | 0.18% | 146 |
|
2023
Q4 | $169M | Buy |
1,100,680
+68,583
| +7% | +$10.5M | 0.19% | 139 |
|
2023
Q3 | $144M | Buy |
+1,032,097
| New | +$144M | 0.18% | 150 |
|