Profund Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,719
+288
| +20% | +$52.8K | 0.01% | 661 |
|
|
2025
Q1 | $251K | Sell |
1,431
-111
| -7% | -$19.5K | 0.01% | 778 |
|
|
2024
Q4 | $289K | Sell |
1,542
-220
| -12% | -$41.3K | 0.01% | 783 |
|
|
2024
Q3 | $338K | Sell |
1,762
-395
| -18% | -$75.7K | 0.01% | 729 |
|
|
2024
Q2 | $389K | Sell |
2,157
-70
| -3% | -$12.6K | 0.01% | 582 |
|
|
2024
Q1 | $395K | Buy |
2,227
+236
| +12% | +$41.8K | 0.02% | 697 |
|
|
2023
Q4 | $306K | Buy |
1,991
+390
| +24% | +$60K | 0.01% | 768 |
|
|
2023
Q3 | $223K | Sell |
1,601
-27
| -2% | -$3.77K | 0.01% | 811 |
|
|
2023
Q2 | $240K | Buy |
1,628
+136
| +9% | +$20.1K | 0.01% | 853 |
|
|
2023
Q1 | $227K | Sell |
1,492
-68
| -4% | -$10.3K | 0.01% | 916 |
|
|
2022
Q4 | $211K | Buy |
+1,560
| New | +$211K | 0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-1,696
| Closed | -$266K | – | 1109 |
|
|
2022
Q1 | $266K | Sell |
1,696
-328
| -16% | -$51.4K | 0.01% | 1033 |
|
|
2021
Q4 | $368K | Buy |
2,024
+74
| +4% | +$13.5K | 0.01% | 826 |
|
|
2021
Q3 | $303K | Sell |
1,950
-20
| -1% | -$3.11K | 0.01% | 943 |
|
|
2021
Q2 | $297K | Buy |
1,970
+76
| +4% | +$11.5K | 0.01% | 1073 |
|
|
2021
Q1 | $260K | Buy |
1,894
+145
| +8% | +$19.9K | 0.01% | 1092 |
|
|
2020
Q4 | $221K | Sell |
1,749
-233
| -12% | -$29.4K | 0.01% | 1044 |
|
|
2020
Q3 | $215K | Buy |
+1,982
| New | +$215K | 0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$328K | – | 886 |
|
|
2019
Q4 | $328K | Buy |
2,845
+379
| +15% | +$43.7K | 0.01% | 869 |
|
|
2019
Q3 | $246K | Sell |
2,466
-293
| -11% | -$29.2K | 0.01% | 1059 |
|
|
2019
Q2 | $276K | Buy |
2,759
+221
| +9% | +$22.1K | 0.01% | 966 |
|
|
2019
Q1 | $238K | Buy |
+2,538
| New | +$238K | 0.01% | 1055 |
|
|
2018
Q4 | – | Sell |
-3,329
| Closed | -$295K | – | 1230 |
|
|
2018
Q3 | $295K | Sell |
3,329
-73
| -2% | -$6.47K | 0.01% | 1208 |
|
|
2018
Q2 | $249K | Sell |
3,402
-2,566
| -43% | -$188K | 0.01% | 1288 |
|
|
2018
Q1 | $474K | Sell |
5,968
-532
| -8% | -$42.3K | 0.02% | 837 |
|
|
2017
Q4 | $530K | Buy |
6,500
+1,543
| +31% | +$126K | 0.02% | 780 |
|
|
2017
Q3 | $366K | Buy |
4,957
+521
| +12% | +$38.5K | 0.02% | 965 |
|
|
2017
Q2 | $287K | Sell |
4,436
-393
| -8% | -$25.4K | 0.01% | 1117 |
|
|
2017
Q1 | $313K | Sell |
4,829
-2,083
| -30% | -$135K | 0.01% | 1135 |
|
|
2016
Q4 | $418K | Buy |
6,912
+1,180
| +21% | +$71.4K | 0.02% | 1025 |
|
|
2016
Q3 | $341K | Buy |
5,732
+77
| +1% | +$4.58K | 0.02% | 1007 |
|
|
2016
Q2 | $317K | Buy |
+5,655
| New | +$317K | 0.02% | 1090 |
|
|
2015
Q3 | – | Sell |
-4,453
| Closed | -$252K | – | 1252 |
|
|
2015
Q2 | $252K | Sell |
4,453
-3,454
| -44% | -$195K | 0.01% | 1235 |
|
|
2015
Q1 | $441K | Buy |
7,907
+967
| +14% | +$53.9K | 0.02% | 978 |
|
|
2014
Q4 | $402K | Buy |
6,940
+613
| +10% | +$35.5K | 0.02% | 956 |
|
|
2014
Q3 | $411K | Buy |
6,327
+334
| +6% | +$21.7K | 0.02% | 812 |
|
|
2014
Q2 | $440K | Sell |
5,993
-45
| -0.7% | -$3.3K | 0.02% | 994 |
|
|
2014
Q1 | $399K | Sell |
6,038
-3,753
| -38% | -$248K | 0.02% | 1021 |
|
|
2013
Q4 | $634K | Buy |
9,791
+2,347
| +32% | +$152K | 0.03% | 874 |
|
|
2013
Q3 | $448K | Buy |
7,444
+812
| +12% | +$48.9K | 0.02% | 999 |
|
|
2013
Q2 | $345K | Buy |
+6,632
| New | +$345K | 0.02% | 866 |
|