Quantbot Technologies’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,323	Closed	-$203K	–	1635
2023 Q4	$203K	Buy	+1,323	New	+$203K	0.01%	1015
2023 Q3	–	Sell	-6,869	Closed	-$1.01M	–	1632
2023 Q2	$1.01M	Buy	6,869 +4,954	+259%	+$731K	0.07%	443
2023 Q1	$291K	Buy	+1,915	New	+$291K	0.02%	784
2022 Q3	–	Sell	-19,241	Closed	-$2.33M	–	1696
2022 Q2	$2.33M	Buy	19,241 +18,886	+5,320%	+$2.29M	0.21%	116
2022 Q1	$55K	Buy	+355	New	+$55K	﹤0.01%	1175
2021 Q4	–	Sell	-6,314	Closed	-$981K	–	1604
2021 Q3	$981K	Buy	+6,314	New	+$981K	0.07%	396
2020 Q2	–	Sell	-5,748	Closed	-$482K	–	1196
2020 Q1	$482K	Buy	+5,748	New	+$482K	0.31%	100
2019 Q3	–	Sell	-1,210	Closed	-$121K	–	1338
2019 Q2	$121K	Sell	1,210 -11,478	-90%	-$1.15M	0.01%	724
2019 Q1	$1.19M	Sell	12,688 -91,563	-88%	-$8.59M	0.11%	243
2018 Q4	$7.4M	Buy	+104,251	New	+$7.4M	0.72%	10
2018 Q2	–	Sell	-3,956	Closed	-$388K	–	1264
2018 Q1	$388K	Buy	+3,956	New	+$388K	0.03%	541
2017 Q4	–	Sell	-8,524	Closed	-$779K	–	1251
2017 Q3	$779K	Buy	+8,524	New	+$779K	0.07%	372
2017 Q2	–	Sell	-3,852	Closed	-$309K	–	1162
2017 Q1	$309K	Buy	3,852 +2,869	+292%	+$230K	0.03%	529
2016 Q4	$73K	Buy	+983	New	+$73K	0.01%	765
2016 Q2	–	Sell	-25,382	Closed	-$1.63M	–	1119
2016 Q1	$1.63M	Buy	+25,382	New	+$1.63M	0.26%	106
2015 Q1	–	Sell	-23,667	Closed	-$1.7M	–	1120
2014 Q4	$1.7M	Buy	23,667 +14,589	+161%	+$1.05M	0.54%	15
2014 Q3	$729K	Buy	+9,078	New	+$729K	0.1%	304
2014 Q1	–	Sell	-1,100	Closed	-$106K	–	1157
2013 Q4	$106K	Sell	1,100 -1,100	-50%	-$106K	0.05%	408
2013 Q3	$197K	Buy	2,200 +701	+47%	+$62.8K	0.12%	246
2013 Q2	$116K	Buy	+1,499	New	+$116K	0.06%	306