SG Americas Securities’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Buy |
238,862
+190,164
| +390% | +$40.7M | 0.05% | 284 |
|
|
2025
Q4 | $9.51M | Buy |
48,698
+21,949
| +82% | +$4M | 0.01% | 792 |
|
|
2025
Q3 | $4.46M | Buy |
26,749
+25,216
| +1,645% | +$4.53M | 0.02% | 561 |
|
|
2025
Q2 | $281K | Sell |
1,533
-80,602
| -98% | -$14M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $14.4M | Buy |
82,135
+80,609
| +5,282% | +$15.5M | 0.05% | 252 |
|
|
2024
Q4 | $286K | Sell |
1,526
-100,065
| -98% | -$19.6M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $19.5M | Buy |
101,591
+63,638
| +168% | +$11.6M | 0.07% | 167 |
|
|
2024
Q2 | $6.85M | Buy |
37,953
+17,981
| +90% | +$3.22M | 0.04% | 426 |
|
|
2024
Q1 | $3.54M | Buy |
19,972
+8,563
| +75% | +$1.38M | 0.02% | 668 |
|
|
2023
Q4 | $1.75M | Buy |
11,409
+6,050
| +113% | +$848K | 0.02% | 741 |
|
|
2023
Q3 | $748K | Sell |
5,359
-14,988
| -74% | -$2.16M | 0.01% | 1491 |
|
|
2023
Q2 | $3M | Buy |
+20,347
| New | +$2.91M | 0.03% | 564 |
|
|
2023
Q1 | – | Sell |
-11,493
| Closed | -$1.56M | – | 3323 |
|
|
2022
Q4 | $1.56M | Buy |
11,493
+6,014
| +110% | +$799K | 0.02% | 684 |
|
|
2022
Q3 | $639K | Buy |
5,479
+982
| +22% | +$125K | 0.01% | 1326 |
|
|
2022
Q2 | $546K | Sell |
4,497
-28,563
| -86% | -$3.86M | 0.01% | 1888 |
|
|
2022
Q1 | $5.19M | Buy |
33,060
+18,357
| +125% | +$3.01M | 0.05% | 406 |
|
|
2021
Q4 | $2.67M | Buy |
14,703
+4,337
| +42% | +$736K | 0.02% | 861 |
|
|
2021
Q3 | $1.61M | Buy |
+10,366
| New | +$1.72M | 0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-12,035
| Closed | -$1.65M | – | 2932 |
|
|
2021
Q1 | $1.65M | Sell |
12,035
-19,569
| -62% | -$2.49M | 0.01% | 1183 |
|
|
2020
Q4 | $3.99M | Buy |
31,604
+25,475
| +416% | +$3.03M | 0.03% | 632 |
|
|
2020
Q3 | $664K | Buy |
6,129
+911
| +17% | +$97.5K | 0.01% | 1447 |
|
|
2020
Q2 | $504K | Sell |
5,218
-25,756
| -83% | -$2.38M | 0.01% | 2092 |
|
|
2020
Q1 | $2.6M | Buy |
30,974
+5,321
| +21% | +$564K | 0.03% | 663 |
|
|
2019
Q4 | $2.96M | Sell |
25,653
-88,054
| -77% | -$9.43M | 0.03% | 614 |
|
|
2019
Q3 | $11.3M | Buy |
113,707
+94,535
| +493% | +$9.07M | 0.1% | 219 |
|
|
2019
Q2 | $1.92M | Buy |
19,172
+5,671
| +42% | +$544K | 0.01% | 1035 |
|
|
2019
Q1 | $1.27M | Sell |
13,501
-57,035
| -81% | -$4.93M | 0.01% | 1134 |
|
|
2018
Q4 | $5M | Buy |
70,536
+58,035
| +464% | +$4.74M | 0.05% | 393 |
|
|
2018
Q3 | $1.11M | Sell |
12,501
-10,719
| -46% | -$885K | 0.01% | 1613 |
|
|
2018
Q2 | $1.7M | Sell |
23,220
-6,626
| -22% | -$507K | 0.02% | 1027 |
|
|
2018
Q1 | $2.37M | Sell |
29,846
-4,823
| -14% | -$395K | 0.02% | 777 |
|
|
2017
Q4 | $2.83M | Buy |
34,669
+7,440
| +27% | +$576K | 0.03% | 668 |
|
|
2017
Q3 | $2.01M | Buy |
27,229
+5,511
| +25% | +$383K | 0.02% | 796 |
|
|
2017
Q2 | $1.41M | Sell |
21,718
-26,716
| -55% | -$1.74M | 0.01% | 1142 |
|
|
2017
Q1 | $3.14M | Sell |
48,434
-71,403
| -60% | -$4.55M | 0.03% | 627 |
|
|
2016
Q4 | $7.25M | Buy |
119,837
+91,708
| +326% | +$5.3M | 0.07% | 323 |
|
|
2016
Q3 | $1.67M | Buy |
28,129
+3,532
| +14% | +$204K | 0.02% | 847 |
|
|
2016
Q2 | $1.38M | Sell |
24,597
-6,190
| -20% | -$334K | 0.01% | 1092 |
|
|
2016
Q1 | $1.6M | Buy |
30,787
+28,087
| +1,040% | +$1.36M | 0.01% | 1005 |
|
|
2015
Q4 | $134K | Buy |
+2,700
| New | +$137K | ﹤0.01% | 2283 |
|
|
2015
Q3 | – | Sell |
-24,458
| Closed | -$1.39M | – | 2234 |
|
|
2015
Q2 | $1.39M | Buy |
24,458
+5,284
| +28% | +$315K | 0.01% | 894 |
|
|
2015
Q1 | $1.07M | Sell |
19,174
-101,933
| -84% | -$5.87M | 0.01% | 1113 |
|
|
2014
Q4 | $7.02M | Buy |
121,107
+99,489
| +460% | +$6.17M | 0.04% | 494 |
|
|
2014
Q3 | $1.4M | Sell |
21,618
-12,292
| -36% | -$865K | 0.01% | 1021 |
|
|
2014
Q2 | $2.49M | Sell |
33,910
-203,535
| -86% | -$14.2M | 0.02% | 878 |
|
|
2014
Q1 | $15.7M | Buy |
237,445
+87,153
| +58% | +$5.42M | 0.07% | 324 |
|
|
2013
Q4 | $9.73M | Sell |
150,292
-16,660
| -10% | -$1.02M | 0.04% | 435 |
|
|
2013
Q3 | $10.1M | Buy |
166,952
+63,268
| +61% | +$3.65M | 0.04% | 408 |
|
|
2013
Q2 | $5.4M | Buy |
+103,684
| New | +$5.19M | 0.03% | 551 |
|
Other funds holding DOV
VCM
VPM
