Qube Research & Technologies (QRT)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
797,576
+249,876
| +46% | +$45.8M | 0.15% | 129 |
|
|
2025
Q1 | $96.2M | Buy |
547,700
+435,207
| +387% | +$76.5M | 0.11% | 172 |
|
|
2024
Q4 | $21.1M | Buy |
112,493
+53,219
| +90% | +$9.98M | 0.03% | 521 |
|
|
2024
Q3 | $11.4M | Buy |
+59,274
| New | +$11.4M | 0.02% | 718 |
|
|
2024
Q2 | – | Sell |
-113,383
| Closed | -$20.1M | – | 3555 |
|
|
2024
Q1 | $20.1M | Sell |
113,383
-345,861
| -75% | -$61.3M | 0.03% | 496 |
|
|
2023
Q4 | $70.6M | Buy |
459,244
+328,033
| +250% | +$50.5M | 0.14% | 169 |
|
|
2023
Q3 | $18.3M | Sell |
131,211
-292,582
| -69% | -$40.8M | 0.05% | 377 |
|
|
2023
Q2 | $62.6M | Buy |
+423,793
| New | +$62.6M | 0.23% | 110 |
|
|
2023
Q1 | – | Sell |
-7,558
| Closed | -$1.02M | – | 2570 |
|
|
2022
Q4 | $1.02M | Sell |
7,558
-79,925
| -91% | -$10.8M | 0.01% | 1150 |
|
|
2022
Q3 | $10.2M | Sell |
87,483
-220,220
| -72% | -$25.7M | 0.06% | 383 |
|
|
2022
Q2 | $37.3M | Buy |
307,703
+215,527
| +234% | +$26.1M | 0.28% | 77 |
|
|
2022
Q1 | $14.5M | Buy |
+92,176
| New | +$14.5M | 0.12% | 214 |
|
|
2021
Q4 | – | Sell |
-143,281
| Closed | -$22.3M | – | 2617 |
|
|
2021
Q3 | $22.3M | Buy |
+143,281
| New | +$22.3M | 0.28% | 62 |
|
|
2021
Q2 | – | Sell |
-1,658
| Closed | -$227K | – | 2373 |
|
|
2021
Q1 | $227K | Sell |
1,658
-42,532
| -96% | -$5.82M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $5.58M | Sell |
44,190
-21,158
| -32% | -$2.67M | 0.08% | 283 |
|
|
2020
Q3 | $7.08M | Sell |
65,348
-21,990
| -25% | -$2.38M | 0.1% | 260 |
|
|
2020
Q2 | $8.43M | Buy |
87,338
+57,039
| +188% | +$5.51M | 0.12% | 204 |
|
|
2020
Q1 | $2.54M | Buy |
+30,299
| New | +$2.54M | 0.1% | 184 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$647K | – | 437 |
|
|
2019
Q1 | $647K | Buy |
+6,900
| New | +$647K | 0.09% | 290 |
|
|
2018
Q4 | – | Sell |
-17,643
| Closed | -$1.56M | – | 459 |
|
|
2018
Q3 | $1.56M | Buy |
+17,643
| New | +$1.56M | 0.21% | 86 |
|