Rafferty 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 | $2.27M | Buy |
12,378
+2,129
| +21% | +$390K | 0.01% | 572 |
|
|
2025
Q1 | $1.8M | Sell |
10,249
-2,568
| -20% | -$451K | 0.01% | 601 |
|
|
2024
Q4 | $2.4M | Buy |
12,817
+1,291
| +11% | +$242K | 0.01% | 592 |
|
|
2024
Q3 | $2.21M | Sell |
11,526
-317
| -3% | -$60.8K | 0.01% | 605 |
|
|
2024
Q2 | $2.14M | Buy |
11,843
+214
| +2% | +$38.6K | 0.01% | 623 |
|
|
2024
Q1 | $2.06M | Sell |
11,629
-109
| -0.9% | -$19.3K | 0.01% | 675 |
|
|
2023
Q4 | $1.81M | Buy |
11,738
+614
| +6% | +$94.4K | 0.01% | 698 |
|
|
2023
Q3 | $1.55M | Buy |
11,124
+954
| +9% | +$133K | 0.01% | 688 |
|
|
2023
Q2 | $1.5M | Buy |
10,170
+1,045
| +11% | +$154K | 0.01% | 722 |
|
|
2023
Q1 | $1.39M | Buy |
9,125
+446
| +5% | +$67.8K | 0.01% | 715 |
|
|
2022
Q4 | $1.18M | Buy |
8,679
+4,127
| +91% | +$559K | 0.01% | 719 |
|
|
2022
Q3 | $531K | Buy |
+4,552
| New | +$531K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-1,457
| Closed | -$265K | – | 1244 |
|
|
2021
Q4 | $265K | Sell |
1,457
-576
| -28% | -$105K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $316K | Sell |
2,033
-975
| -32% | -$152K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $453K | Buy |
3,008
+526
| +21% | +$79.2K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $340K | Buy |
+2,482
| New | +$340K | ﹤0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-61,303
| Closed | -$3.19M | – | 517 |
|
|
2016
Q1 | $3.19M | Buy |
+61,303
| New | +$3.19M | 0.17% | 77 |
|