Quantinno Capital 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 | $5.65M | Buy |
30,821
+8,467
| +38% | +$1.55M | 0.02% | 751 |
|
|
2025
Q1 | $3.93M | Buy |
22,354
+5,855
| +35% | +$1.03M | 0.03% | 753 |
|
|
2024
Q4 | $3.1M | Buy |
16,499
+3,841
| +30% | +$721K | 0.03% | 671 |
|
|
2024
Q3 | $2.43M | Buy |
12,658
+6,641
| +110% | +$1.27M | 0.03% | 651 |
|
|
2024
Q2 | $1.09M | Buy |
6,017
+1,052
| +21% | +$190K | 0.02% | 780 |
|
|
2024
Q1 | $880K | Buy |
4,965
+1,188
| +31% | +$211K | 0.02% | 777 |
|
|
2023
Q4 | $581K | Buy |
3,777
+1,038
| +38% | +$160K | 0.02% | 781 |
|
|
2023
Q3 | $382K | Buy |
2,739
+725
| +36% | +$101K | 0.02% | 811 |
|
|
2023
Q2 | $297K | Buy |
+2,014
| New | +$297K | 0.02% | 760 |
|
|
2022
Q2 | – | Sell |
-3,073
| Closed | -$482K | – | 622 |
|
|
2022
Q1 | $482K | Sell |
3,073
-3,379
| -52% | -$530K | 0.07% | 313 |
|
|
2021
Q4 | $1.17M | Buy |
+6,452
| New | +$1.17M | 0.21% | 112 |
|
|
2019
Q4 | – | Sell |
-4,151
| Closed | -$413K | – | 424 |
|
|
2019
Q3 | $413K | Hold |
4,151
| – | – | 0.28% | 154 |
|
|
2019
Q2 | $416K | Sell |
4,151
-843
| -17% | -$84.5K | 0.24% | 175 |
|
|
2019
Q1 | $468K | Hold |
4,994
| – | – | 0.3% | 134 |
|
|
2018
Q4 | $354K | Buy |
+4,994
| New | +$354K | 0.29% | 144 |
|