Verition Fund Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
80,236
+32,921
| +70% | +$7.04M | 0.16% | 185 |
|
|
2025
Q4 | $9.24M | Sell |
47,315
-6,003
| -11% | -$1.09M | 0.05% | 509 |
|
|
2025
Q3 | $8.9M | Sell |
53,318
-19,665
| -27% | -$3.53M | 0.05% | 604 |
|
|
2025
Q2 | $13.4M | Sell |
72,983
-58,406
| -44% | -$10.2M | 0.08% | 386 |
|
|
2025
Q1 | $23.1M | Buy |
131,389
+82,641
| +170% | +$15.9M | 0.13% | 178 |
|
|
2024
Q4 | $9.15M | Sell |
48,748
-19,366
| -28% | -$3.79M | 0.05% | 573 |
|
|
2024
Q3 | $13.1M | Sell |
68,114
-29,053
| -30% | -$5.29M | 0.09% | 284 |
|
|
2024
Q2 | $17.5M | Buy |
97,167
+79,993
| +466% | +$14.3M | 0.14% | 163 |
|
|
2024
Q1 | $3.04M | Sell |
17,174
-16,541
| -49% | -$2.66M | 0.03% | 979 |
|
|
2023
Q4 | $5.19M | Buy |
33,715
+12,984
| +63% | +$1.82M | 0.05% | 434 |
|
|
2023
Q3 | $2.89M | Buy |
20,731
+5,831
| +39% | +$842K | 0.04% | 642 |
|
|
2023
Q2 | $2.2M | Sell |
14,900
-18,919
| -56% | -$2.7M | 0.03% | 640 |
|
|
2023
Q1 | $5.14M | Sell |
33,819
-1,615
| -5% | -$237K | 0.08% | 357 |
|
|
2022
Q4 | $4.8M | Sell |
35,434
-4,961
| -12% | -$659K | 0.09% | 325 |
|
|
2022
Q3 | $4.71M | Sell |
40,395
-16,748
| -29% | -$2.14M | 0.06% | 434 |
|
|
2022
Q2 | $6.93M | Buy |
+57,143
| New | +$7.73M | 0.14% | 176 |
|
|
2022
Q1 | – | Sell |
-38,474
| Closed | -$6.99M | – | 2815 |
|
|
2021
Q4 | $6.99M | Buy |
38,474
+32,370
| +530% | +$5.49M | 0.09% | 258 |
|
|
2021
Q3 | $949K | Buy |
+6,104
| New | +$1.01M | 0.01% | 952 |
|
|
2021
Q2 | – | Sell |
-1,825
| Closed | -$250K | – | 1944 |
|
|
2021
Q1 | $250K | Buy |
+1,825
| New | +$232K | ﹤0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-2,135
| Closed | -$231K | – | 1173 |
|
|
2020
Q3 | $231K | Sell |
2,135
-2,323
| -52% | -$249K | 0.01% | 888 |
|
|
2020
Q2 | $430K | Sell |
4,458
-1,527
| -26% | -$141K | 0.02% | 657 |
|
|
2020
Q1 | $502K | Buy |
5,985
+2,996
| +100% | +$318K | 0.04% | 333 |
|
|
2019
Q4 | $345K | Buy |
+2,989
| New | +$320K | 0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-15,156
| Closed | -$1.07M | – | 1141 |
|
|
2018
Q4 | $1.07M | Sell |
15,156
-2,844
| -16% | -$232K | 0.09% | 241 |
|
|
2018
Q3 | $1.59M | Sell |
18,000
-19,446
| -52% | -$1.6M | 0.07% | 385 |
|
|
2018
Q2 | $2.74M | Buy |
37,446
+10,398
| +38% | +$796K | 0.18% | 123 |
|
|
2018
Q1 | $2.15M | Buy |
+27,048
| New | +$2.22M | 0.17% | 133 |
|
|
2017
Q4 | – | Sell |
-16,183
| Closed | -$1.2M | – | 946 |
|
|
2017
Q3 | $1.2M | Buy |
+16,183
| New | +$1.12M | 0.11% | 251 |
|
|
2017
Q2 | – | Sell |
-4,464
| Closed | -$290K | – | 1003 |
|
|
2017
Q1 | $290K | Sell |
4,464
-10,271
| -70% | -$655K | 0.03% | 862 |
|
|
2016
Q4 | $892K | Sell |
14,735
-5,358
| -27% | -$310K | 0.09% | 306 |
|
|
2016
Q3 | $1.2M | Buy |
20,093
+5,241
| +35% | +$303K | 0.15% | 173 |
|
|
2016
Q2 | $832K | Sell |
14,852
-976
| -6% | -$52.6K | 0.12% | 221 |
|
|
2016
Q1 | $822K | Buy |
+15,828
| New | +$767K | 0.15% | 176 |
|
|
2015
Q1 | – | Sell |
-4,623
| Closed | -$268K | – | 412 |
|
|
2014
Q4 | $268K | Sell |
4,623
-4,473
| -49% | -$277K | 0.07% | 164 |
|
|
2014
Q3 | $590K | Buy |
+9,096
| New | +$640K | 0.11% | 201 |
|
|
2014
Q1 | – | Sell |
-5,262
| Closed | -$340K | – | 523 |
|
|
2013
Q4 | $340K | Sell |
5,262
-538
| -9% | -$32.9K | 0.08% | 242 |
|
|
2013
Q3 | $349K | Buy |
+5,800
| New | +$334K | 0.07% | 280 |
|
Other funds holding DOV
VCM
VPM
