Swiss National Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
414,900
+27,900
| +7% | +$5.11M | 0.05% | 328 |
|
|
2025
Q1 | $68M | Sell |
387,000
-1,300
| -0.3% | -$228K | 0.05% | 330 |
|
|
2024
Q4 | $72.8M | Sell |
388,300
-19,600
| -5% | -$3.68M | 0.05% | 319 |
|
|
2024
Q3 | $78.2M | Buy |
407,900
+1,100
| +0.3% | +$211K | 0.05% | 317 |
|
|
2024
Q2 | $73.4M | Sell |
406,800
-12,100
| -3% | -$2.18M | 0.05% | 319 |
|
|
2024
Q1 | $74.2M | Sell |
418,900
-18,500
| -4% | -$3.28M | 0.05% | 322 |
|
|
2023
Q4 | $67.3M | Sell |
437,400
-12,500
| -3% | -$1.92M | 0.05% | 334 |
|
|
2023
Q3 | $62.8M | Sell |
449,900
-54,900
| -11% | -$7.66M | 0.05% | 339 |
|
|
2023
Q2 | $74.5M | Sell |
504,800
-52,300
| -9% | -$7.72M | 0.05% | 341 |
|
|
2023
Q1 | $84.6M | Sell |
557,100
-25,500
| -4% | -$3.87M | 0.06% | 320 |
|
|
2022
Q4 | $78.9M | Sell |
582,600
-41,395
| -7% | -$5.61M | 0.06% | 328 |
|
|
2022
Q3 | $72.7M | Sell |
623,995
-700
| -0.1% | -$81.6K | 0.05% | 341 |
|
|
2022
Q2 | $75.8M | Buy |
624,695
+1,100
| +0.2% | +$133K | 0.05% | 346 |
|
|
2022
Q1 | $97.8M | Buy |
623,595
+76,400
| +14% | +$12M | 0.06% | 323 |
|
|
2021
Q4 | $99.4M | Sell |
547,195
-22,700
| -4% | -$4.12M | 0.06% | 307 |
|
|
2021
Q3 | $88.6M | Sell |
569,895
-15,800
| -3% | -$2.46M | 0.06% | 324 |
|
|
2021
Q2 | $88.2M | Buy |
585,695
+32,113
| +6% | +$4.84M | 0.05% | 336 |
|
|
2021
Q1 | $75.9M | Buy |
553,582
+9,400
| +2% | +$1.29M | 0.05% | 372 |
|
|
2020
Q4 | $68.7M | Sell |
544,182
-16,100
| -3% | -$2.03M | 0.05% | 372 |
|
|
2020
Q3 | $60.7M | Sell |
560,282
-10,400
| -2% | -$1.13M | 0.05% | 366 |
|
|
2020
Q2 | $55.1M | Buy |
570,682
+7,000
| +1% | +$676K | 0.05% | 376 |
|
|
2020
Q1 | $47.3M | Buy |
563,682
+105,100
| +23% | +$8.82M | 0.05% | 356 |
|
|
2019
Q4 | $52.9M | Sell |
458,582
-21,300
| -4% | -$2.46M | 0.05% | 354 |
|
|
2019
Q3 | $47.8M | Buy |
479,882
+6,765
| +1% | +$674K | 0.05% | 375 |
|
|
2019
Q2 | $47.4M | Sell |
473,117
-15,400
| -3% | -$1.54M | 0.05% | 374 |
|
|
2019
Q1 | $45.8M | Buy |
488,517
+8,400
| +2% | +$788K | 0.05% | 378 |
|
|
2018
Q4 | $34.1M | Sell |
480,117
-13,800
| -3% | -$979K | 0.04% | 418 |
|
|
2018
Q3 | $43.7M | Sell |
493,917
-16,900
| -3% | -$1.5M | 0.05% | 385 |
|
|
2018
Q2 | $37.4M | Sell |
510,817
-107,956
| -17% | -$7.9M | 0.04% | 435 |
|
|
2018
Q1 | $49.1M | Sell |
618,773
-92,108
| -13% | -$7.31M | 0.06% | 334 |
|
|
2017
Q4 | $58M | Buy |
710,881
+991
| +0.1% | +$80.8K | 0.06% | 319 |
|
|
2017
Q3 | $52.4M | Buy |
709,890
+7,675
| +1% | +$567K | 0.06% | 336 |
|
|
2017
Q2 | $45.5M | Buy |
702,215
+20,675
| +3% | +$1.34M | 0.05% | 375 |
|
|
2017
Q1 | $44.2M | Buy |
681,540
+150,293
| +28% | +$9.75M | 0.06% | 373 |
|
|
2016
Q4 | $32.2M | Hold |
531,247
| – | – | 0.05% | 394 |
|
|
2016
Q3 | $31.6M | Sell |
531,247
-6,561
| -1% | -$390K | 0.05% | 397 |
|
|
2016
Q2 | $30.1M | Buy |
537,808
+39,368
| +8% | +$2.2M | 0.05% | 406 |
|
|
2016
Q1 | $24.8M | Buy |
498,440
+146,332
| +42% | +$7.29M | 0.05% | 411 |
|
|
2015
Q4 | $17.4M | Sell |
352,108
-2,229
| -0.6% | -$110K | 0.04% | 431 |
|
|
2015
Q3 | $16.4M | Buy |
354,337
+28,598
| +9% | +$1.32M | 0.04% | 435 |
|
|
2015
Q2 | $18.5M | Buy |
325,739
+13,618
| +4% | +$772K | 0.05% | 399 |
|
|
2015
Q1 | $17.4M | Buy |
312,121
+119,962
| +62% | +$6.7M | 0.05% | 406 |
|
|
2014
Q4 | $11.1M | Sell |
192,159
-6,932
| -3% | -$402K | 0.04% | 397 |
|
|
2014
Q3 | $12.9M | Sell |
199,091
-6,562
| -3% | -$426K | 0.05% | 360 |
|
|
2014
Q2 | $15.1M | Buy |
205,653
+1,238
| +0.6% | +$90.9K | 0.06% | 333 |
|
|
2014
Q1 | $13.5M | Sell |
204,415
-66,669
| -25% | -$4.4M | 0.05% | 338 |
|
|
2013
Q4 | $17.5M | Sell |
271,084
-6,414
| -2% | -$415K | 0.07% | 286 |
|
|
2013
Q3 | $16.7M | Buy |
277,498
+149
| +0.1% | +$8.97K | 0.07% | 297 |
|
|
2013
Q2 | $14.4M | Buy |
+277,349
| New | +$14.4M | 0.06% | 316 |
|