TMAM
Tokio Marine Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
4,408
+87
| +2% | +$15.9K | 0.03% | 378 |
|
|
2025
Q1 | $759K | Buy |
4,321
+179
| +4% | +$31.4K | 0.03% | 381 |
|
|
2024
Q4 | $777K | Hold |
4,142
| – | – | 0.03% | 372 |
|
|
2024
Q3 | $794K | Buy |
4,142
+507
| +14% | +$97.2K | 0.03% | 340 |
|
|
2024
Q2 | $656K | Sell |
3,635
-1,619
| -31% | -$292K | 0.03% | 353 |
|
|
2024
Q1 | $931K | Buy |
5,254
+2,369
| +82% | +$420K | 0.05% | 282 |
|
|
2023
Q4 | $444K | Buy |
2,885
+155
| +6% | +$23.8K | 0.02% | 433 |
|
|
2023
Q3 | $381K | Buy |
2,730
+163
| +6% | +$22.7K | 0.02% | 439 |
|
|
2023
Q2 | $379K | Sell |
2,567
-203
| -7% | -$30K | 0.02% | 421 |
|
|
2023
Q1 | $421K | Buy |
2,770
+809
| +41% | +$123K | 0.03% | 384 |
|
|
2022
Q4 | $266K | Buy |
1,961
+77
| +4% | +$10.4K | 0.02% | 466 |
|
|
2022
Q3 | $220K | Buy |
+1,884
| New | +$220K | 0.02% | 459 |
|
|
2022
Q2 | – | Sell |
-4,111
| Closed | -$645K | – | 513 |
|
|
2022
Q1 | $645K | Buy |
4,111
+2,896
| +238% | +$454K | 0.05% | 209 |
|
|
2021
Q4 | $221K | Buy |
+1,215
| New | +$221K | 0.02% | 474 |
|
|
2017
Q2 | – | Sell |
-3,124
| Closed | -$251K | – | 404 |
|
|
2017
Q1 | $251K | Sell |
3,124
-597
| -16% | -$48K | 0.03% | 380 |
|
|
2016
Q4 | $279K | Sell |
3,721
-1,416
| -28% | -$106K | 0.03% | 363 |
|
|
2016
Q3 | $378K | Sell |
5,137
-443
| -8% | -$32.6K | 0.04% | 355 |
|
|
2016
Q2 | $387K | Sell |
5,580
-321
| -5% | -$22.3K | 0.04% | 370 |
|
|
2016
Q1 | $380K | Sell |
5,901
-246
| -4% | -$15.8K | 0.04% | 372 |
|
|
2015
Q4 | $377K | Sell |
6,147
-821
| -12% | -$50.4K | 0.04% | 389 |
|
|
2015
Q3 | $398K | Hold |
6,968
| – | – | 0.04% | 390 |
|
|
2015
Q2 | $489K | Sell |
6,968
-1,249
| -15% | -$87.7K | 0.05% | 350 |
|
|
2015
Q1 | $568K | Sell |
8,217
-414
| -5% | -$28.6K | 0.05% | 349 |
|
|
2014
Q4 | $619K | Sell |
8,631
-2,894
| -25% | -$208K | 0.05% | 359 |
|
|
2014
Q3 | $926K | Sell |
11,525
-878
| -7% | -$70.5K | 0.07% | 303 |
|
|
2014
Q2 | $1.13M | Hold |
12,403
| – | – | 0.08% | 262 |
|
|
2014
Q1 | $1.01M | Sell |
12,403
-800
| -6% | -$65.4K | 0.07% | 308 |
|
|
2013
Q4 | $1.28M | Sell |
13,203
-1,611
| -11% | -$156K | 0.08% | 258 |
|
|
2013
Q3 | $1.33M | Hold |
14,814
| – | – | 0.08% | 241 |
|
|
2013
Q2 | $1.15M | Buy |
+14,814
| New | +$1.15M | 0.07% | 283 |
|