SMDAM
Sumitomo Mitsui DS Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
21,672
+67
| +0.3% | +$12.3K | 0.04% | 354 |
|
|
2025
Q1 | $3.8M | Buy |
21,605
+254
| +1% | +$44.6K | 0.04% | 346 |
|
|
2024
Q4 | $4.01M | Buy |
21,351
+181
| +0.9% | +$34K | 0.04% | 326 |
|
|
2024
Q3 | $4.06M | Buy |
21,170
+398
| +2% | +$76.3K | 0.04% | 315 |
|
|
2024
Q2 | $3.75M | Buy |
20,772
+1,195
| +6% | +$216K | 0.04% | 315 |
|
|
2024
Q1 | $3.47M | Sell |
19,577
-157
| -0.8% | -$27.8K | 0.04% | 332 |
|
|
2023
Q4 | $3.04M | Sell |
19,734
-342
| -2% | -$52.6K | 0.04% | 363 |
|
|
2023
Q3 | $2.8M | Buy |
20,076
+83
| +0.4% | +$11.6K | 0.04% | 324 |
|
|
2023
Q2 | $2.95M | Buy |
19,993
+7,640
| +62% | +$1.13M | 0.05% | 320 |
|
|
2023
Q1 | $1.88M | Buy |
12,353
+1,662
| +16% | +$253K | 0.03% | 385 |
|
|
2022
Q4 | $1.45M | Buy |
10,691
+70
| +0.7% | +$9.48K | 0.03% | 441 |
|
|
2022
Q3 | $1.24M | Buy |
10,621
+862
| +9% | +$100K | 0.03% | 444 |
|
|
2022
Q2 | $1.18M | Buy |
9,759
+80
| +0.8% | +$9.71K | 0.03% | 439 |
|
|
2022
Q1 | $1.52M | Buy |
9,679
+14
| +0.1% | +$2.2K | 0.03% | 403 |
|
|
2021
Q4 | $1.76M | Buy |
9,665
+1,253
| +15% | +$228K | 0.04% | 396 |
|
|
2021
Q3 | $1.31M | Sell |
8,412
-53
| -0.6% | -$8.24K | 0.03% | 431 |
|
|
2021
Q2 | $1.27M | Sell |
8,465
-85
| -1% | -$12.8K | 0.03% | 437 |
|
|
2021
Q1 | $1.17M | Buy |
8,550
+34
| +0.4% | +$4.66K | 0.03% | 440 |
|
|
2020
Q4 | $1.08M | Sell |
8,516
-252
| -3% | -$31.8K | 0.03% | 435 |
|
|
2020
Q3 | $949K | Buy |
8,768
+112
| +1% | +$12.1K | 0.03% | 421 |
|
|
2020
Q2 | $835K | Buy |
8,656
+125
| +1% | +$12.1K | 0.03% | 433 |
|
|
2020
Q1 | $716K | Sell |
8,531
-1,038
| -11% | -$87.1K | 0.03% | 413 |
|
|
2019
Q4 | $1.1M | Hold |
9,569
| – | – | 0.04% | 395 |
|
|
2019
Q3 | $952K | Buy |
9,569
+1,055
| +12% | +$105K | 0.04% | 400 |
|
|
2019
Q2 | $853K | Sell |
8,514
-2,120
| -20% | -$212K | 0.03% | 409 |
|
|
2019
Q1 | $997K | Buy |
10,634
+1,401
| +15% | +$131K | 0.02% | 514 |
|
|
2018
Q4 | $655K | Sell |
9,233
-1,629
| -15% | -$116K | 0.01% | 578 |
|
|
2018
Q3 | $961K | Buy |
10,862
+160
| +1% | +$14.2K | 0.01% | 525 |
|
|
2018
Q2 | $783K | Sell |
10,702
-202
| -2% | -$14.8K | 0.01% | 577 |
|
|
2018
Q1 | $1.07M | Sell |
10,904
-767
| -7% | -$75.3K | 0.02% | 493 |
|
|
2017
Q4 | $1.18M | Sell |
11,671
-187
| -2% | -$18.9K | 0.02% | 472 |
|
|
2017
Q3 | $1.08M | Sell |
11,858
-32
| -0.3% | -$2.92K | 0.02% | 464 |
|
|
2017
Q2 | $953K | Sell |
11,890
-1,080
| -8% | -$86.6K | 0.02% | 498 |
|
|
2017
Q1 | $1.04M | Buy |
12,970
+931
| +8% | +$74.8K | 0.02% | 476 |
|
|
2016
Q4 | $902K | Sell |
12,039
-106
| -0.9% | -$7.94K | 0.02% | 476 |
|
|
2016
Q3 | $894K | Sell |
12,145
-33
| -0.3% | -$2.43K | 0.02% | 471 |
|
|
2016
Q2 | $844K | Buy |
12,178
+220
| +2% | +$15.2K | 0.03% | 442 |
|
|
2016
Q1 | $769K | Buy |
11,958
+746
| +7% | +$48K | 0.02% | 488 |
|
|
2015
Q4 | $687K | Sell |
11,212
-1,253
| -10% | -$76.8K | 0.02% | 506 |
|
|
2015
Q3 | $712K | Buy |
12,465
+48
| +0.4% | +$2.74K | 0.02% | 504 |
|
|
2015
Q2 | $871K | Sell |
12,417
-907
| -7% | -$63.6K | 0.03% | 479 |
|
|
2015
Q1 | $920K | Sell |
13,324
-1,811
| -12% | -$125K | 0.03% | 486 |
|
|
2014
Q4 | $1.09M | Sell |
15,135
-69,321
| -82% | -$4.97M | 0.03% | 443 |
|
|
2014
Q3 | $6.78M | Sell |
84,456
-5,426
| -6% | -$436K | 0.21% | 129 |
|
|
2014
Q2 | $8.17M | Buy |
89,882
+4,542
| +5% | +$413K | 0.23% | 115 |
|
|
2014
Q1 | $6.98M | Buy |
85,340
+16,115
| +23% | +$1.32M | 0.21% | 117 |
|
|
2013
Q4 | $6.68M | Buy |
69,225
+48,517
| +234% | +$4.68M | 0.19% | 122 |
|
|
2013
Q3 | $1.86M | Sell |
20,708
-701
| -3% | -$63K | 0.05% | 317 |
|
|
2013
Q2 | $1.66M | Buy |
+21,409
| New | +$1.66M | 0.05% | 346 |
|