Verition Fund 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 | $13.4M | Sell |
72,983
-58,406
| -44% | -$10.7M | 0.06% | 354 |
|
|
2025
Q1 | $23.1M | Buy |
131,389
+82,641
| +170% | +$14.5M | 0.11% | 158 |
|
|
2024
Q4 | $9.15M | Sell |
48,748
-19,366
| -28% | -$3.63M | 0.04% | 493 |
|
|
2024
Q3 | $13.1M | Sell |
68,114
-29,053
| -30% | -$5.57M | 0.07% | 252 |
|
|
2024
Q2 | $17.5M | Buy |
97,167
+79,993
| +466% | +$14.4M | 0.1% | 148 |
|
|
2024
Q1 | $3.04M | Sell |
17,174
-16,541
| -49% | -$2.93M | 0.02% | 703 |
|
|
2023
Q4 | $5.19M | Buy |
33,715
+12,984
| +63% | +$2M | 0.04% | 393 |
|
|
2023
Q3 | $2.89M | Buy |
20,731
+5,831
| +39% | +$813K | 0.03% | 577 |
|
|
2023
Q2 | $2.2M | Sell |
14,900
-18,919
| -56% | -$2.79M | 0.03% | 564 |
|
|
2023
Q1 | $5.14M | Sell |
33,819
-1,615
| -5% | -$245K | 0.07% | 320 |
|
|
2022
Q4 | $4.8M | Sell |
35,434
-4,961
| -12% | -$672K | 0.08% | 278 |
|
|
2022
Q3 | $4.71M | Sell |
40,395
-16,748
| -29% | -$1.95M | 0.05% | 374 |
|
|
2022
Q2 | $6.93M | Buy |
+57,143
| New | +$6.93M | 0.14% | 168 |
|
|
2022
Q1 | – | Sell |
-38,474
| Closed | -$6.99M | – | 1997 |
|
|
2021
Q4 | $6.99M | Buy |
38,474
+32,370
| +530% | +$5.88M | 0.05% | 187 |
|
|
2021
Q3 | $949K | Buy |
+6,104
| New | +$949K | 0.01% | 728 |
|
|
2021
Q2 | – | Sell |
-1,825
| Closed | -$250K | – | 1798 |
|
|
2021
Q1 | $250K | Buy |
+1,825
| New | +$250K | ﹤0.01% | 1107 |
|
|
2020
Q4 | – | Sell |
-2,135
| Closed | -$231K | – | 1055 |
|
|
2020
Q3 | $231K | Sell |
2,135
-2,323
| -52% | -$251K | ﹤0.01% | 803 |
|
|
2020
Q2 | $430K | Sell |
4,458
-1,527
| -26% | -$147K | 0.01% | 591 |
|
|
2020
Q1 | $502K | Buy |
5,985
+2,996
| +100% | +$251K | 0.02% | 270 |
|
|
2019
Q4 | $345K | Buy |
+2,989
| New | +$345K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-15,156
| Closed | -$1.08M | – | 1065 |
|
|
2018
Q4 | $1.08M | Sell |
15,156
-2,844
| -16% | -$202K | 0.08% | 212 |
|
|
2018
Q3 | $1.59M | Sell |
18,000
-19,446
| -52% | -$1.72M | 0.06% | 359 |
|
|
2018
Q2 | $2.74M | Buy |
37,446
+10,398
| +38% | +$761K | 0.17% | 112 |
|
|
2018
Q1 | $2.15M | Buy |
+27,048
| New | +$2.15M | 0.16% | 120 |
|
|
2017
Q4 | – | Sell |
-16,183
| Closed | -$1.2M | – | 890 |
|
|
2017
Q3 | $1.2M | Buy |
+16,183
| New | +$1.2M | 0.1% | 223 |
|
|
2017
Q2 | – | Sell |
-4,464
| Closed | -$290K | – | 934 |
|
|
2017
Q1 | $290K | Sell |
4,464
-10,271
| -70% | -$667K | 0.03% | 802 |
|
|
2016
Q4 | $892K | Sell |
14,735
-5,358
| -27% | -$324K | 0.08% | 262 |
|
|
2016
Q3 | $1.2M | Buy |
20,093
+5,241
| +35% | +$312K | 0.13% | 139 |
|
|
2016
Q2 | $832K | Sell |
14,852
-976
| -6% | -$54.7K | 0.11% | 185 |
|
|
2016
Q1 | $822K | Buy |
+15,828
| New | +$822K | 0.13% | 152 |
|
|
2015
Q1 | – | Sell |
-4,623
| Closed | -$268K | – | 387 |
|
|
2014
Q4 | $268K | Sell |
4,623
-4,473
| -49% | -$259K | 0.06% | 150 |
|
|
2014
Q3 | $590K | Buy |
+9,096
| New | +$590K | 0.08% | 180 |
|
|
2014
Q1 | – | Sell |
-5,262
| Closed | -$340K | – | 489 |
|
|
2013
Q4 | $340K | Sell |
5,262
-538
| -9% | -$34.8K | 0.06% | 219 |
|
|
2013
Q3 | $349K | Buy |
+5,800
| New | +$349K | 0.05% | 249 |
|