Winton Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,384
| Closed | -$433K | – | 1009 |
|
|
2021
Q4 | $433K | Sell |
2,384
-2,161
| -48% | -$367K | 0.03% | 714 |
|
|
2021
Q3 | $707K | Buy |
4,545
+2,070
| +84% | +$343K | 0.04% | 684 |
|
|
2021
Q2 | $373K | Buy |
+2,475
| New | +$365K | 0.02% | 1072 |
|
|
2020
Q4 | – | Sell |
-6,782
| Closed | -$735K | – | 1356 |
|
|
2020
Q3 | $735K | Buy |
+6,782
| New | +$726K | 0.02% | 950 |
|
|
2019
Q3 | – | Sell |
-2,846
| Closed | -$285K | – | 1569 |
|
|
2019
Q2 | $285K | Sell |
2,846
-59,642
| -95% | -$5.72M | 0.01% | 918 |
|
|
2019
Q1 | $5.86M | Buy |
+62,488
| New | +$5.4M | 0.12% | 235 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$250K | – | 902 |
|
|
2018
Q3 | $250K | Sell |
2,820
-1,048
| -27% | -$86.5K | 0.01% | 893 |
|
|
2018
Q2 | $283K | Sell |
3,868
-1,857
| -32% | -$142K | 0.01% | 848 |
|
|
2018
Q1 | $454K | Sell |
5,725
-52,964
| -90% | -$4.34M | 0.01% | 819 |
|
|
2017
Q4 | $4.79M | Buy |
58,689
+49,008
| +506% | +$3.79M | 0.14% | 275 |
|
|
2017
Q3 | $715K | Buy |
9,681
+3,435
| +55% | +$239K | 0.02% | 472 |
|
|
2017
Q2 | $405K | Buy |
+6,246
| New | +$407K | 0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-23,820
| Closed | -$1.44M | – | 446 |
|
|
2016
Q4 | $1.44M | Sell |
23,820
-28,596
| -55% | -$1.65M | 0.05% | 286 |
|
|
2016
Q3 | $3.12M | Buy |
52,416
+10,773
| +26% | +$623K | 0.05% | 264 |
|
|
2016
Q2 | $2.33M | Sell |
41,643
-352,079
| -89% | -$19M | 0.04% | 261 |
|
|
2016
Q1 | $20.5M | Sell |
393,722
-244,786
| -38% | -$11.9M | 0.22% | 172 |
|
|
2015
Q4 | $31.6M | Buy |
638,508
+343,275
| +116% | +$17.4M | 0.28% | 145 |
|
|
2015
Q3 | $13.6M | Sell |
295,233
-151,874
| -34% | -$7.69M | 0.11% | 272 |
|
|
2015
Q2 | $25.3M | Sell |
447,107
-1,065,048
| -70% | -$63.4M | 0.23% | 166 |
|
|
2015
Q1 | $84.4M | Buy |
1,512,155
+791,469
| +110% | +$45.6M | 0.67% | 25 |
|
|
2014
Q4 | $41.8M | Sell |
720,686
-127,923
| -15% | -$7.93M | 0.52% | 44 |
|
|
2014
Q3 | $55.1M | Buy |
848,609
+10,774
| +1% | +$758K | 0.39% | 83 |
|
|
2014
Q2 | $61.6M | Buy |
+837,835
| New | +$58.6M | 0.42% | 65 |
|
Other funds holding DOV
