Tredje AP-fonden’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
172,724
+42,000
| +32% | +$7.7M | 0.25% | 88 |
|
|
2025
Q1 | $23M | Buy |
130,724
+55,039
| +73% | +$9.67M | 0.21% | 94 |
|
|
2024
Q4 | $14.2M | Sell |
75,685
-21,342
| -22% | -$4M | 0.13% | 132 |
|
|
2024
Q3 | $18.6M | Hold |
97,027
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $17.5M | Buy |
97,027
+4,433
| +5% | +$800K | 0.17% | 103 |
|
|
2024
Q1 | $16.4M | Buy |
92,594
+26,296
| +40% | +$4.66M | 0.17% | 109 |
|
|
2023
Q4 | $10.2M | Buy |
66,298
+13,215
| +25% | +$2.03M | 0.13% | 123 |
|
|
2023
Q3 | $7.41M | Sell |
53,083
-2,144
| -4% | -$299K | 0.11% | 131 |
|
|
2023
Q2 | $8.15M | Buy |
55,227
+25,466
| +86% | +$3.76M | 0.12% | 131 |
|
|
2023
Q1 | $4.52M | Sell |
29,761
-1,959
| -6% | -$298K | 0.07% | 196 |
|
|
2022
Q4 | $4.3M | Sell |
31,720
-60
| -0.2% | -$8.13K | 0.07% | 192 |
|
|
2022
Q3 | $3.71M | Buy |
+31,780
| New | +$3.71M | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-7,307
| Closed | -$842K | – | 284 |
|
|
2019
Q4 | $842K | Sell |
7,307
-7,004
| -49% | -$807K | 0.04% | 321 |
|
|
2019
Q3 | $1.43M | Buy |
14,311
+378
| +3% | +$37.6K | 0.07% | 275 |
|
|
2019
Q2 | $1.4M | Buy |
13,933
+6,068
| +77% | +$608K | 0.07% | 277 |
|
|
2019
Q1 | $738K | Sell |
7,865
-10,421
| -57% | -$978K | 0.04% | 329 |
|
|
2018
Q4 | $1.3M | Buy |
18,286
+10,026
| +121% | +$711K | 0.08% | 242 |
|
|
2018
Q3 | $731K | Sell |
8,260
-4,378
| -35% | -$387K | 0.04% | 326 |
|
|
2018
Q2 | $925K | Buy |
12,638
+7,525
| +147% | +$551K | 0.03% | 353 |
|
|
2018
Q1 | $406K | Sell |
5,113
-2,377
| -32% | -$189K | 0.01% | 518 |
|
|
2017
Q4 | $611K | Buy |
7,490
+1,077
| +17% | +$87.9K | 0.02% | 492 |
|
|
2017
Q3 | $473K | Sell |
6,413
-7,960
| -55% | -$587K | 0.02% | 505 |
|
|
2017
Q2 | $931K | Sell |
14,373
-310
| -2% | -$20.1K | 0.03% | 440 |
|
|
2017
Q1 | $953K | Sell |
14,683
-4,901
| -25% | -$318K | 0.04% | 438 |
|
|
2016
Q4 | $1.19M | Buy |
19,584
+8,591
| +78% | +$520K | 0.05% | 376 |
|
|
2016
Q3 | $654K | Sell |
10,993
-7,022
| -39% | -$418K | 0.03% | 448 |
|
|
2016
Q2 | $1.01M | Buy |
18,015
+16,938
| +1,573% | +$949K | 0.05% | 325 |
|
|
2016
Q1 | $57K | Buy |
+1,077
| New | +$57K | ﹤0.01% | 419 |
|