Formuepleje A/S’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157,078
| Closed | -$18.3M | – | 88 |
|
|
2022
Q3 | $18.3M | Sell |
157,078
-121,278
| -44% | -$15.5M | 1.49% | 27 |
|
|
2022
Q2 | $33.8M | Sell |
278,356
-56,088
| -17% | -$7.58M | 2.07% | 22 |
|
|
2022
Q1 | $53.7M | Sell |
334,444
-24,278
| -7% | -$3.98M | 2.33% | 18 |
|
|
2021
Q4 | $65.1M | Sell |
358,722
-32,311
| -8% | -$5.48M | 2.48% | 13 |
|
|
2021
Q3 | $60.8M | Sell |
391,033
-4,759
| -1% | -$788K | 2.43% | 13 |
|
|
2021
Q2 | $59.6M | Sell |
395,792
-56,321
| -12% | -$8.31M | 2.31% | 16 |
|
|
2021
Q1 | $62M | Buy |
452,113
+93,339
| +26% | +$11.9M | 2.36% | 19 |
|
|
2020
Q4 | $45.3M | Sell |
358,774
-102,154
| -22% | -$12.1M | 1.92% | 22 |
|
|
2020
Q3 | $49.9M | Buy |
460,928
+10,522
| +2% | +$1.13M | 2.18% | 16 |
|
|
2020
Q2 | $43.5M | Buy |
450,406
+51,026
| +13% | +$4.71M | 2.19% | 17 |
|
|
2020
Q1 | $33.5M | Buy |
399,380
+152,343
| +62% | +$16.2M | 2.23% | 16 |
|
|
2019
Q4 | $28.5M | Sell |
247,037
-199,963
| -45% | -$21.4M | 1.84% | 21 |
|
|
2019
Q3 | $44.5M | Sell |
447,000
-52,438
| -10% | -$5.03M | 3.27% | 10 |
|
|
2019
Q2 | $50M | Sell |
499,438
-147,379
| -23% | -$14.1M | 3.89% | 9 |
|
|
2019
Q1 | $60.7M | Sell |
646,817
-6,876
| -1% | -$594K | 5.4% | 6 |
|
|
2018
Q4 | $46.4M | Buy |
653,693
+19,544
| +3% | +$1.6M | 5.1% | 8 |
|
|
2018
Q3 | $56.1M | Buy |
634,149
+41,976
| +7% | +$3.46M | 5.39% | 7 |
|
|
2018
Q2 | $43.3M | Buy |
592,173
+27,431
| +5% | +$2.1M | 4.58% | 8 |
|
|
2018
Q1 | $44.8M | Sell |
564,742
-83,937
| -13% | -$6.88M | 5.27% | 6 |
|
|
2017
Q4 | $52.9M | Buy |
648,679
+15,935
| +3% | +$1.23M | 5.42% | 6 |
|
|
2017
Q3 | $46.7M | Sell |
632,744
-36,123
| -5% | -$2.51M | 5.13% | 5 |
|
|
2017
Q2 | $43.3M | Sell |
668,867
-3,714
| -0.6% | -$242K | 4.52% | 8 |
|
|
2017
Q1 | $43.7M | Buy |
672,581
+248
| +0% | +$15.8K | 5.22% | 5 |
|
|
2016
Q4 | $40.7M | Buy |
672,333
+17,084
| +3% | +$987K | 5.35% | 5 |
|
|
2016
Q3 | $39M | Buy |
655,249
+10,895
| +2% | +$630K | 5.27% | 5 |
|
|
2016
Q2 | $36.1M | Sell |
644,354
-41,226
| -6% | -$2.22M | 4.93% | 6 |
|
|
2016
Q1 | $35.6M | Buy |
685,580
+1,449
| +0.2% | +$70.3K | 4.47% | 7 |
|
|
2015
Q4 | $33.9M | Buy |
684,131
+25,985
| +4% | +$1.32M | 3.85% | 9 |
|
|
2015
Q3 | $30.4M | Buy |
658,146
+178,458
| +37% | +$9.04M | 3.71% | 11 |
|
|
2015
Q2 | $27.2M | Sell |
479,688
-37,511
| -7% | -$2.23M | 3.2% | 12 |
|
|
2015
Q1 | $28.9M | Buy |
517,199
+159,882
| +45% | +$9.21M | 3.41% | 11 |
|
|
2014
Q4 | $20.7M | Buy |
+357,317
| New | +$22.2M | 2.65% | 12 |
|
Other funds holding DOV
Formuepleje A/S's DOV Position: Q4 2022 in Review
Formuepleje A/S sold out of Dover (DOV) in Q4 2022, closing a stake of 157,078 shares — an estimated $18.3M sold.
Formuepleje A/S first reported a position in DOV in Q4 2014 and held it in 32 quarters. The position peaked at $65.1M in Q4 2021. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.
- Formuepleje A/S reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
- Formuepleje A/S sold 157,078 Dover shares in Q4 2022, an estimated $18.3M.
- Formuepleje A/S first reported a position in Dover in Q4 2014 and held it in 32 quarters.
- Formuepleje A/S's Dover position peaked at $65.1M in Q4 2021.
- 866 funds tracked by Wall St. Rank held Dover as of Q4 2022.
Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.