Scopus 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 | $23.2M | Buy |
126,818
+38,518
| +44% | +$7.06M | 0.39% | 57 |
|
|
2025
Q1 | $15.5M | Sell |
88,300
-23,578
| -21% | -$4.14M | 0.31% | 55 |
|
|
2024
Q4 | $21M | Sell |
111,878
-10,970
| -9% | -$2.06M | 0.5% | 42 |
|
|
2024
Q3 | $23.6M | Buy |
122,848
+36,698
| +43% | +$7.04M | 0.42% | 52 |
|
|
2024
Q2 | $15.5M | Sell |
86,150
-56,600
| -40% | -$10.2M | 0.31% | 62 |
|
|
2024
Q1 | $25.3M | Buy |
142,750
+72,750
| +104% | +$12.9M | 0.52% | 45 |
|
|
2023
Q4 | $10.8M | Buy |
+70,000
| New | +$10.8M | 0.27% | 72 |
|
|
2023
Q2 | – | Sell |
-140,079
| Closed | -$21.3M | – | 145 |
|
|
2023
Q1 | $21.3M | Buy |
140,079
+26,922
| +24% | +$4.09M | 0.51% | 48 |
|
|
2022
Q4 | $15.3M | Buy |
+113,157
| New | +$15.3M | 0.42% | 64 |
|
|
2022
Q2 | – | Sell |
-152,952
| Closed | -$24M | – | 131 |
|
|
2022
Q1 | $24M | Sell |
152,952
-14,004
| -8% | -$2.2M | 0.59% | 39 |
|
|
2021
Q4 | $30.3M | Sell |
166,956
-19,567
| -10% | -$3.55M | 0.65% | 39 |
|
|
2021
Q3 | $29M | Buy |
186,523
+2,900
| +2% | +$451K | 0.49% | 45 |
|
|
2021
Q2 | $27.7M | Sell |
183,623
-44,559
| -20% | -$6.71M | 0.36% | 68 |
|
|
2021
Q1 | $31.3M | Sell |
228,182
-70,000
| -23% | -$9.6M | 0.39% | 60 |
|
|
2020
Q4 | $37.6M | Buy |
298,182
+8,000
| +3% | +$1.01M | 0.6% | 41 |
|
|
2020
Q3 | $31.4M | Sell |
290,182
-128,229
| -31% | -$13.9M | 0.61% | 34 |
|
|
2020
Q2 | $40.4M | Buy |
418,411
+236,407
| +130% | +$22.8M | 1.14% | 17 |
|
|
2020
Q1 | $15.3M | Sell |
182,004
-270,403
| -60% | -$22.7M | 1.31% | 22 |
|
|
2019
Q4 | $52.1M | Sell |
452,407
-115,214
| -20% | -$13.3M | 1.7% | 14 |
|
|
2019
Q3 | $56.5M | Buy |
567,621
+277,000
| +95% | +$27.6M | 1.84% | 13 |
|
|
2019
Q2 | $29.1M | Sell |
290,621
-184,770
| -39% | -$18.5M | 0.83% | 30 |
|
|
2019
Q1 | $44.6M | Buy |
475,391
+281,750
| +146% | +$26.4M | 1.31% | 22 |
|
|
2018
Q4 | $13.7M | Sell |
193,641
-163,926
| -46% | -$11.6M | 0.9% | 25 |
|
|
2018
Q3 | $31.7M | Sell |
357,567
-46,170
| -11% | -$4.09M | 0.42% | 47 |
|
|
2018
Q2 | $29.6M | Buy |
403,737
+89,265
| +28% | +$6.53M | 0.27% | 60 |
|
|
2018
Q1 | $24.9M | Sell |
314,472
-69,308
| -18% | -$5.5M | 0.23% | 74 |
|
|
2017
Q4 | $31.3M | Sell |
383,780
-154,750
| -29% | -$12.6M | 0.29% | 77 |
|
|
2017
Q3 | $39.8M | Buy |
538,530
+198,080
| +58% | +$14.6M | 0.41% | 51 |
|
|
2017
Q2 | $22.1M | Buy |
340,450
+276,897
| +436% | +$17.9M | 0.24% | 77 |
|
|
2017
Q1 | $4.13M | Buy |
+63,553
| New | +$4.13M | 0.06% | 134 |
|
|
2016
Q3 | – | Sell |
-420,284
| Closed | -$23.5M | – | 168 |
|
|
2016
Q2 | $23.5M | Buy |
+420,284
| New | +$23.5M | 0.31% | 46 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q3 | – | Sell |
-309,500
| Closed | -$22.7M | – | 175 |
|
|
2014
Q2 | $22.7M | Buy |
+309,500
| New | +$22.7M | 0.52% | 55 |
|