Point72 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 | $33.7M | Buy |
+184,076
| New | +$33.7M | 0.07% | 298 |
|
|
2022
Q4 | – | Sell |
-81,505
| Closed | -$9.5M | – | 1168 |
|
|
2022
Q3 | $9.5M | Buy |
+81,505
| New | +$9.5M | 0.04% | 484 |
|
|
2022
Q1 | – | Sell |
-87,441
| Closed | -$15.9M | – | 1110 |
|
|
2021
Q4 | $15.9M | Buy |
+87,441
| New | +$15.9M | 0.06% | 374 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$6.86M | – | 954 |
|
|
2021
Q1 | $6.86M | Sell |
50,000
-125,000
| -71% | -$17.1M | 0.03% | 491 |
|
|
2020
Q4 | $22.1M | Sell |
175,000
-75,000
| -30% | -$9.47M | 0.11% | 254 |
|
|
2020
Q3 | $27.1M | Buy |
250,000
+139,400
| +126% | +$15.1M | 0.14% | 199 |
|
|
2020
Q2 | $10.7M | Sell |
110,600
-213,516
| -66% | -$20.6M | 0.07% | 307 |
|
|
2020
Q1 | $27.2M | Buy |
324,116
+275,208
| +563% | +$23.1M | 0.22% | 127 |
|
|
2019
Q4 | $5.64M | Sell |
48,908
-64,467
| -57% | -$7.43M | 0.03% | 452 |
|
|
2019
Q3 | $11.3M | Buy |
113,375
+55,352
| +95% | +$5.51M | 0.07% | 312 |
|
|
2019
Q2 | $5.81M | Buy |
58,023
+56,642
| +4,102% | +$5.68M | 0.03% | 418 |
|
|
2019
Q1 | $130K | Sell |
1,381
-87,166
| -98% | -$8.21M | ﹤0.01% | 843 |
|
|
2018
Q4 | $6.28M | Sell |
88,547
-50,253
| -36% | -$3.57M | 0.03% | 441 |
|
|
2018
Q3 | $12.3M | Buy |
+138,800
| New | +$12.3M | 0.05% | 324 |
|
|
2018
Q2 | – | Sell |
-132,837
| Closed | -$10.5M | – | 850 |
|
|
2018
Q1 | $10.5M | Sell |
132,837
-70,071
| -35% | -$5.56M | 0.04% | 342 |
|
|
2017
Q4 | $16.6M | Sell |
202,908
-346,313
| -63% | -$28.3M | 0.07% | 284 |
|
|
2017
Q3 | $40.5M | Sell |
549,221
-15,552
| -3% | -$1.15M | 0.18% | 128 |
|
|
2017
Q2 | $36.6M | Buy |
564,773
+178,022
| +46% | +$11.5M | 0.21% | 119 |
|
|
2017
Q1 | $25.1M | Sell |
386,751
-261,961
| -40% | -$17M | 0.14% | 183 |
|
|
2016
Q4 | $39.3M | Buy |
648,712
+599,192
| +1,210% | +$36.3M | 0.27% | 97 |
|
|
2016
Q3 | $2.95M | Buy |
+49,520
| New | +$2.95M | 0.02% | 474 |
|
|
2016
Q2 | – | Sell |
-391,332
| Closed | -$20.3M | – | 677 |
|
|
2016
Q1 | $20.3M | Buy |
+391,332
| New | +$20.3M | 0.16% | 163 |
|
|
2015
Q4 | – | Sell |
-116,991
| Closed | -$5.4M | – | 661 |
|
|
2015
Q3 | $5.4M | Buy |
+116,991
| New | +$5.4M | 0.04% | 375 |
|
|
2014
Q4 | – | Sell |
-101,516
| Closed | -$6.59M | – | 650 |
|
|
2014
Q3 | $6.59M | Buy |
+101,516
| New | +$6.59M | 0.05% | 328 |
|