UOC
UBS O'Connor’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+61,100
| New | +$11.2M | 0.57% | 24 |
|
|
2024
Q3 | – | Sell |
-97,700
| Closed | -$17.6M | – | 443 |
|
|
2024
Q2 | $17.6M | Buy |
97,700
+30,560
| +46% | +$5.51M | 0.5% | 28 |
|
|
2024
Q1 | $11.9M | Buy |
+67,140
| New | +$11.9M | 0.34% | 52 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$3.61M | – | 331 |
|
|
2017
Q2 | $3.61M | Sell |
45,000
-14,000
| -24% | -$1.12M | 0.06% | 213 |
|
|
2017
Q1 | $4.74M | Buy |
+59,000
| New | +$4.74M | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-5,343
| Closed | -$383K | – | 712 |
|
|
2014
Q4 | $383K | Buy |
+5,343
| New | +$383K | 0.01% | 482 |
|