USS Investment 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 | $3.9M | Buy |
21,300
+1,080
| +5% | +$198K | 0.02% | 397 |
|
|
2025
Q1 | $3.55M | Sell |
20,220
-6,500
| -24% | -$1.14M | 0.03% | 408 |
|
|
2024
Q4 | $5.02M | Sell |
26,720
-10,931
| -29% | -$2.05M | 0.04% | 375 |
|
|
2024
Q3 | $7.22M | Buy |
37,651
+1,157
| +3% | +$222K | 0.05% | 320 |
|
|
2024
Q2 | $6.59M | Buy |
36,494
+1,084
| +3% | +$196K | 0.05% | 302 |
|
|
2024
Q1 | $6.27M | Sell |
35,410
-1,175
| -3% | -$208K | 0.05% | 321 |
|
|
2023
Q4 | $5.63M | Hold |
36,585
| – | – | 0.05% | 335 |
|
|
2023
Q3 | $5.11M | Hold |
36,585
| – | – | 0.06% | 349 |
|
|
2023
Q2 | $5.4M | Hold |
36,585
| – | – | 0.06% | 330 |
|
|
2023
Q1 | $5.56M | Hold |
36,585
| – | – | 0.08% | 303 |
|
|
2022
Q4 | $4.95M | Buy |
36,585
+6,500
| +22% | +$880K | 0.07% | 327 |
|
|
2022
Q3 | $3.51M | Sell |
30,085
-7,211
| -19% | -$842K | 0.05% | 381 |
|
|
2022
Q2 | $4.53M | Sell |
37,296
-2,171
| -6% | -$263K | 0.05% | 403 |
|
|
2022
Q1 | $6.19M | Buy |
39,467
+7,742
| +24% | +$1.22M | 0.05% | 390 |
|
|
2021
Q4 | $5.76M | Hold |
31,725
| – | – | 0.04% | 405 |
|
|
2021
Q3 | $4.94M | Buy |
31,725
+27,960
| +743% | +$4.35M | 0.04% | 432 |
|
|
2021
Q2 | $567K | Hold |
3,765
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $516K | Hold |
3,765
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $475K | Sell |
3,765
-6,400
| -63% | -$807K | ﹤0.01% | 569 |
|
|
2020
Q3 | $1.1M | Hold |
10,165
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $982K | Sell |
10,165
-6,235
| -38% | -$602K | 0.01% | 469 |
|
|
2020
Q1 | $1.38M | Hold |
16,400
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $1.89M | Buy |
+16,400
| New | +$1.89M | 0.02% | 171 |
|