SG Americas Securities’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
1,533
-80,602
| -98% | -$14.8M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $14.4M | Buy |
82,135
+80,609
| +5,282% | +$14.2M | 0.05% | 231 |
|
|
2024
Q4 | $286K | Sell |
1,526
-100,065
| -98% | -$18.8M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $19.5M | Buy |
101,591
+63,638
| +168% | +$12.2M | 0.07% | 151 |
|
|
2024
Q2 | $6.85M | Buy |
37,953
+17,981
| +90% | +$3.24M | 0.04% | 390 |
|
|
2024
Q1 | $3.54M | Buy |
19,972
+8,563
| +75% | +$1.52M | 0.02% | 625 |
|
|
2023
Q4 | $1.76M | Buy |
11,409
+6,050
| +113% | +$931K | 0.02% | 661 |
|
|
2023
Q3 | $748K | Sell |
5,359
-14,988
| -74% | -$2.09M | 0.01% | 1375 |
|
|
2023
Q2 | $3M | Buy |
+20,347
| New | +$3M | 0.02% | 513 |
|
|
2023
Q1 | – | Sell |
-11,493
| Closed | -$1.56M | – | 2988 |
|
|
2022
Q4 | $1.56M | Buy |
11,493
+6,014
| +110% | +$814K | 0.02% | 585 |
|
|
2022
Q3 | $639K | Buy |
5,479
+982
| +22% | +$115K | 0.01% | 1152 |
|
|
2022
Q2 | $546K | Sell |
4,497
-28,563
| -86% | -$3.47M | 0.01% | 1715 |
|
|
2022
Q1 | $5.19M | Buy |
33,060
+18,357
| +125% | +$2.88M | 0.04% | 344 |
|
|
2021
Q4 | $2.67M | Buy |
14,703
+4,337
| +42% | +$788K | 0.01% | 778 |
|
|
2021
Q3 | $1.61M | Buy |
+10,366
| New | +$1.61M | 0.01% | 1334 |
|
|
2021
Q2 | – | Sell |
-12,035
| Closed | -$1.65M | – | 2580 |
|
|
2021
Q1 | $1.65M | Sell |
12,035
-19,569
| -62% | -$2.68M | 0.01% | 1066 |
|
|
2020
Q4 | $3.99M | Buy |
31,604
+25,475
| +416% | +$3.22M | 0.02% | 545 |
|
|
2020
Q3 | $664K | Buy |
6,129
+911
| +17% | +$98.7K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $504K | Sell |
5,218
-25,756
| -83% | -$2.49M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $2.6M | Buy |
30,974
+5,321
| +21% | +$447K | 0.02% | 498 |
|
|
2019
Q4 | $2.96M | Sell |
25,653
-88,054
| -77% | -$10.1M | 0.03% | 538 |
|
|
2019
Q3 | $11.3M | Buy |
113,707
+94,535
| +493% | +$9.41M | 0.09% | 195 |
|
|
2019
Q2 | $1.92M | Buy |
19,172
+5,671
| +42% | +$568K | 0.01% | 943 |
|
|
2019
Q1 | $1.27M | Sell |
13,501
-57,035
| -81% | -$5.35M | 0.01% | 1010 |
|
|
2018
Q4 | $5.01M | Buy |
70,536
+58,035
| +464% | +$4.12M | 0.04% | 327 |
|
|
2018
Q3 | $1.11M | Sell |
12,501
-10,719
| -46% | -$949K | 0.01% | 1450 |
|
|
2018
Q2 | $1.7M | Sell |
23,220
-6,626
| -22% | -$485K | 0.02% | 919 |
|
|
2018
Q1 | $2.37M | Sell |
29,846
-4,823
| -14% | -$383K | 0.02% | 678 |
|
|
2017
Q4 | $2.83M | Buy |
34,669
+7,440
| +27% | +$607K | 0.03% | 577 |
|
|
2017
Q3 | $2.01M | Buy |
27,229
+5,511
| +25% | +$407K | 0.02% | 697 |
|
|
2017
Q2 | $1.41M | Sell |
21,718
-26,716
| -55% | -$1.73M | 0.01% | 1031 |
|
|
2017
Q1 | $3.14M | Sell |
48,434
-71,403
| -60% | -$4.63M | 0.03% | 586 |
|
|
2016
Q4 | $7.25M | Buy |
119,837
+91,708
| +326% | +$5.55M | 0.06% | 299 |
|
|
2016
Q3 | $1.67M | Buy |
28,129
+3,532
| +14% | +$210K | 0.02% | 766 |
|
|
2016
Q2 | $1.38M | Sell |
24,597
-6,190
| -20% | -$347K | 0.01% | 981 |
|
|
2016
Q1 | $1.6M | Buy |
30,787
+28,087
| +1,040% | +$1.46M | 0.01% | 915 |
|
|
2015
Q4 | $134K | Buy |
+2,700
| New | +$134K | ﹤0.01% | 1972 |
|
|
2015
Q3 | – | Sell |
-24,458
| Closed | -$1.39M | – | 2114 |
|
|
2015
Q2 | $1.39M | Buy |
24,458
+5,284
| +28% | +$299K | 0.01% | 798 |
|
|
2015
Q1 | $1.07M | Sell |
19,174
-101,933
| -84% | -$5.69M | 0.01% | 1007 |
|
|
2014
Q4 | $7.02M | Buy |
121,107
+99,489
| +460% | +$5.76M | 0.03% | 460 |
|
|
2014
Q3 | $1.4M | Sell |
21,618
-12,292
| -36% | -$798K | 0.01% | 927 |
|
|
2014
Q2 | $2.49M | Sell |
33,910
-203,535
| -86% | -$15M | 0.01% | 834 |
|
|
2014
Q1 | $15.7M | Buy |
237,445
+87,153
| +58% | +$5.75M | 0.07% | 315 |
|
|
2013
Q4 | $9.73M | Sell |
150,292
-16,660
| -10% | -$1.08M | 0.04% | 418 |
|
|
2013
Q3 | $10.1M | Buy |
166,952
+63,268
| +61% | +$3.81M | 0.04% | 401 |
|
|
2013
Q2 | $5.4M | Buy |
+103,684
| New | +$5.4M | 0.03% | 526 |
|