Susquehanna Fundamental Investments’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,140	Closed	-$6.58M	–	146
2023 Q3	$6.58M	Sell	47,140 -10,294	-18%	-$1.49M	0.43%	69
2023 Q2	$8.48M	Sell	57,434 -63,010	-52%	-$9.01M	0.31%	96
2023 Q1	$18.3M	Hold	120,444	–	–	0.43%	54
2022 Q4	$16.3M	Buy	120,444 +30,037	+33%	+$3.99M	0.28%	103
2022 Q3	$10.5M	Buy	+90,407	New	+$11.5M	0.18%	163
2022 Q1	$2.84M	Buy	18,075 +9,196	+104%	+$1.51M	0.06%	456
2021 Q4	$1.61M	Sell	8,879 -4,756	-35%	-$807K	0.04%	496
2021 Q3	$2.12M	Sell	13,635 -46,500	-77%	-$7.7M	0.04%	581
2021 Q2	$9.06M	Sell	60,135 -21,200	-26%	-$3.13M	0.17%	160
2021 Q1	$11.2M	Sell	81,335 -2,456	-3%	-$313K	0.19%	141
2020 Q4	$10.6M	Buy	83,791 +14,191	+20%	+$1.69M	0.19%	138
2020 Q3	$7.54M	Buy	69,600 +39,200	+129%	+$4.2M	0.22%	102
2020 Q2	$2.94M	Buy	+30,400	New	+$2.81M	0.14%	184
2020 Q1	–	Sell	-19,000	Closed	-$2.19M	–	332
2019 Q4	$2.19M	Sell	19,000 -4,800	-20%	-$514K	0.29%	112
2019 Q3	$2.37M	Hold	23,800	–	–	0.29%	112
2019 Q2	$2.38M	Hold	23,800	–	–	0.28%	108
2019 Q1	$2.23M	Buy	23,800 +17,800	+297%	+$1.54M	0.25%	127
2018 Q4	$426K	Buy	+6,000	New	+$490K	0.07%	228