Teza Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,214
-4,162
| -77% | -$763K | 0.17% | 245 |
|
|
2025
Q1 | $944K | Buy |
+5,376
| New | +$944K | 0.43% | 61 |
|
|
2024
Q2 | – | Sell |
-2,321
| Closed | -$411K | – | 621 |
|
|
2024
Q1 | $411K | Buy |
+2,321
| New | +$411K | 0.05% | 379 |
|
|
2023
Q3 | – | Sell |
-7,014
| Closed | -$1.04M | – | 630 |
|
|
2023
Q2 | $1.04M | Buy |
7,014
+4,336
| +162% | +$640K | 0.17% | 173 |
|
|
2023
Q1 | $407K | Buy |
+2,678
| New | +$407K | 0.09% | 312 |
|
|
2022
Q1 | – | Sell |
-1,266
| Closed | -$230K | – | 436 |
|
|
2021
Q4 | $230K | Sell |
1,266
-6,073
| -83% | -$1.1M | 0.06% | 378 |
|
|
2021
Q3 | $1.14M | Buy |
7,339
+5,911
| +414% | +$919K | 0.55% | 47 |
|
|
2021
Q2 | $215K | Buy |
+1,428
| New | +$215K | 0.03% | 518 |
|
|
2020
Q4 | – | Sell |
-5,581
| Closed | -$605K | – | 309 |
|
|
2020
Q3 | $605K | Buy |
5,581
+2,846
| +104% | +$309K | 0.35% | 81 |
|
|
2020
Q2 | $264K | Buy |
+2,735
| New | +$264K | 0.06% | 417 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$429K | – | 228 |
|
|
2019
Q4 | $429K | Buy |
+3,725
| New | +$429K | 0.12% | 319 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$261K | – | 527 |
|
|
2019
Q2 | $261K | Buy |
+2,600
| New | +$261K | 0.15% | 238 |
|
|
2019
Q1 | – | Sell |
-20,598
| Closed | -$1.46M | – | 327 |
|
|
2018
Q4 | $1.46M | Buy |
20,598
+9,897
| +92% | +$702K | 0.55% | 48 |
|
|
2018
Q3 | $947K | Buy |
10,701
+3,871
| +57% | +$343K | 0.22% | 173 |
|
|
2018
Q2 | $500K | Buy |
+6,830
| New | +$500K | 0.07% | 369 |
|