Renaissance Technologies’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,500
| Closed | -$23.7M | – | 3540 |
|
|
2024
Q4 | $23.7M | Buy |
126,500
+12,600
| +11% | +$2.36M | 0.04% | 594 |
|
|
2024
Q3 | $21.8M | Buy |
113,900
+97,300
| +586% | +$18.7M | 0.03% | 629 |
|
|
2024
Q2 | $3M | Buy |
+16,600
| New | +$3M | 0.01% | 1614 |
|
|
2023
Q2 | – | Sell |
-41,000
| Closed | -$6.23M | – | 3997 |
|
|
2023
Q1 | $6.23M | Sell |
41,000
-41,600
| -50% | -$6.32M | 0.01% | 1351 |
|
|
2022
Q4 | $11.2M | Sell |
82,600
-53,300
| -39% | -$7.22M | 0.02% | 1028 |
|
|
2022
Q3 | $15.8M | Sell |
135,900
-170,700
| -56% | -$19.9M | 0.02% | 793 |
|
|
2022
Q2 | $37.2M | Buy |
306,600
+102,000
| +50% | +$12.4M | 0.04% | 452 |
|
|
2022
Q1 | $32.1M | Buy |
204,600
+99,300
| +94% | +$15.6M | 0.04% | 517 |
|
|
2021
Q4 | $19.1M | Sell |
105,300
-57,500
| -35% | -$10.4M | 0.02% | 741 |
|
|
2021
Q3 | $25.3M | Buy |
162,800
+108,200
| +198% | +$16.8M | 0.03% | 568 |
|
|
2021
Q2 | $8.22M | Buy |
+54,600
| New | +$8.22M | 0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-52,200
| Closed | -$5.66M | – | 3444 |
|
|
2020
Q3 | $5.66M | Sell |
52,200
-85,900
| -62% | -$9.31M | 0.01% | 1503 |
|
|
2020
Q2 | $13.3M | Sell |
138,100
-227,700
| -62% | -$22M | 0.01% | 1059 |
|
|
2020
Q1 | $30.7M | Buy |
+365,800
| New | +$30.7M | 0.03% | 564 |
|
|
2019
Q4 | – | Sell |
-103,600
| Closed | -$10.3M | – | 3544 |
|
|
2019
Q3 | $10.3M | Sell |
103,600
-324,900
| -76% | -$32.3M | 0.01% | 1374 |
|
|
2019
Q2 | $42.9M | Buy |
428,500
+161,700
| +61% | +$16.2M | 0.04% | 554 |
|
|
2019
Q1 | $25M | Buy |
+266,800
| New | +$25M | 0.02% | 854 |
|
|
2018
Q2 | – | Sell |
-422,158
| Closed | -$33.5M | – | 3311 |
|
|
2018
Q1 | $33.5M | Buy |
+422,158
| New | +$33.5M | 0.04% | 626 |
|
|
2017
Q3 | – | Sell |
-526,026
| Closed | -$34.1M | – | 3233 |
|
|
2017
Q2 | $34.1M | Sell |
526,026
-24,513
| -4% | -$1.59M | 0.04% | 541 |
|
|
2017
Q1 | $35.7M | Sell |
550,539
-162,171
| -23% | -$10.5M | 0.05% | 486 |
|
|
2016
Q4 | $43.1M | Buy |
712,710
+674,580
| +1,769% | +$40.8M | 0.07% | 391 |
|
|
2016
Q3 | $2.27M | Buy |
+38,130
| New | +$2.27M | ﹤0.01% | 2113 |
|
|
2015
Q2 | – | Sell |
-74,404
| Closed | -$4.15M | – | 3252 |
|
|
2015
Q1 | $4.15M | Sell |
74,404
-406,683
| -85% | -$22.7M | 0.01% | 1480 |
|
|
2014
Q4 | $27.9M | Buy |
+481,087
| New | +$27.9M | 0.07% | 349 |
|
|
2014
Q1 | – | Sell |
-61,760
| Closed | -$4M | – | 2876 |
|
|
2013
Q4 | $4M | Buy |
+61,760
| New | +$4M | 0.01% | 1329 |
|