SEI Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.87M | Sell |
42,925
-37,281
| -46% | -$6.83M | 0.01% | 1072 |
|
2025
Q1 | $14.1M | Sell |
80,206
-5,572
| -6% | -$979K | 0.02% | 834 |
|
2024
Q4 | $16.1M | Buy |
85,778
+13,840
| +19% | +$2.6M | 0.02% | 781 |
|
2024
Q3 | $13.8M | Sell |
71,938
-484
| -0.7% | -$92.8K | 0.02% | 849 |
|
2024
Q2 | $13.1M | Buy |
72,422
+12,242
| +20% | +$2.21M | 0.02% | 805 |
|
2024
Q1 | $10.7M | Buy |
60,180
+3,590
| +6% | +$636K | 0.02% | 888 |
|
2023
Q4 | $8.7M | Sell |
56,590
-11,634
| -17% | -$1.79M | 0.01% | 944 |
|
2023
Q3 | $9.52M | Sell |
68,224
-1,711
| -2% | -$239K | 0.02% | 875 |
|
2023
Q2 | $10.3M | Sell |
69,935
-50,735
| -42% | -$7.49M | 0.02% | 855 |
|
2023
Q1 | $18.3M | Sell |
120,670
-19,625
| -14% | -$2.98M | 0.03% | 568 |
|
2022
Q4 | $19M | Sell |
140,295
-2,843
| -2% | -$385K | 0.04% | 467 |
|
2022
Q3 | $16.7M | Sell |
143,138
-32,027
| -18% | -$3.73M | 0.04% | 530 |
|
2022
Q2 | $21.2M | Buy |
175,165
+34,605
| +25% | +$4.2M | 0.05% | 433 |
|
2022
Q1 | $22.1M | Buy |
140,560
+8,054
| +6% | +$1.26M | 0.04% | 455 |
|
2021
Q4 | $24.1M | Buy |
132,506
+21,088
| +19% | +$3.83M | 0.05% | 420 |
|
2021
Q3 | $17.3M | Buy |
111,418
+67,677
| +155% | +$10.5M | 0.04% | 508 |
|
2021
Q2 | $6.59M | Sell |
43,741
-5,935
| -12% | -$895K | 0.01% | 937 |
|
2021
Q1 | $6.81M | Sell |
49,676
-1,526
| -3% | -$209K | 0.02% | 866 |
|
2020
Q4 | $6.47M | Buy |
51,202
+18,774
| +58% | +$2.37M | 0.02% | 846 |
|
2020
Q3 | $3.52M | Buy |
32,428
+23,442
| +261% | +$2.54M | 0.01% | 1037 |
|
2020
Q2 | $871K | Buy |
8,986
+3,173
| +55% | +$308K | ﹤0.01% | 1614 |
|
2020
Q1 | $493K | Sell |
5,813
-2,167
| -27% | -$184K | ﹤0.01% | 1744 |
|
2019
Q4 | $924K | Buy |
7,980
+721
| +10% | +$83.5K | ﹤0.01% | 1672 |
|
2019
Q3 | $723K | Sell |
7,259
-9,147
| -56% | -$911K | ﹤0.01% | 1722 |
|
2019
Q2 | $1.65M | Sell |
16,406
-8,584
| -34% | -$862K | 0.01% | 1402 |
|
2019
Q1 | $2.35M | Sell |
24,990
-18,992
| -43% | -$1.78M | 0.01% | 1242 |
|
2018
Q4 | $3.88M | Buy |
43,982
+359
| +0.8% | +$31.7K | 0.01% | 1018 |
|
2018
Q3 | $3.86M | Sell |
43,623
-13,820
| -24% | -$1.22M | 0.01% | 995 |
|
2018
Q2 | $4.21M | Sell |
57,443
-28,932
| -33% | -$2.12M | 0.01% | 1004 |
|
2018
Q1 | $6.85M | Buy |
86,375
+14,106
| +20% | +$1.12M | 0.03% | 675 |
|
2017
Q4 | $5.9M | Sell |
72,269
-16,638
| -19% | -$1.36M | 0.02% | 833 |
|
2017
Q3 | $6.56M | Sell |
88,907
-30,328
| -25% | -$2.24M | 0.02% | 766 |
|
2017
Q2 | $7.73M | Sell |
119,235
-18,975
| -14% | -$1.23M | 0.03% | 655 |
|
2017
Q1 | $8.97M | Buy |
138,210
+26,684
| +24% | +$1.73M | 0.04% | 555 |
|
2016
Q4 | $6.75M | Buy |
111,526
+4,381
| +4% | +$265K | 0.03% | 636 |
|
2016
Q3 | $6.37M | Buy |
107,145
+8,882
| +9% | +$528K | 0.03% | 609 |
|
2016
Q2 | $5.5M | Buy |
98,263
+13,413
| +16% | +$751K | 0.03% | 614 |
|
2016
Q1 | $4.41M | Buy |
84,850
+21,143
| +33% | +$1.1M | 0.03% | 667 |
|
2015
Q4 | $3.16M | Sell |
63,707
-2,550
| -4% | -$126K | 0.02% | 822 |
|
2015
Q3 | $3.06M | Buy |
66,257
+14,625
| +28% | +$675K | 0.03% | 624 |
|
2015
Q2 | $2.93M | Sell |
51,632
-3,747
| -7% | -$212K | 0.03% | 617 |
|
2015
Q1 | $3.09M | Sell |
55,379
-10,122
| -15% | -$565K | 0.03% | 593 |
|
2014
Q4 | $3.8M | Buy |
+65,501
| New | +$3.8M | 0.03% | 505 |
|