Adage Capital Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
2,376,279
+227,653
| +11% | +$41.7M | 0.73% | 19 |
|
|
2025
Q1 | $377M | Sell |
2,148,626
-34,369
| -2% | -$6.04M | 0.7% | 21 |
|
|
2024
Q4 | $410M | Buy |
2,182,995
+524,092
| +32% | +$98.3M | 0.72% | 20 |
|
|
2024
Q3 | $318M | Buy |
1,658,903
+782,726
| +89% | +$150M | 0.56% | 26 |
|
|
2024
Q2 | $158M | Sell |
876,177
-368,361
| -30% | -$66.5M | 0.29% | 58 |
|
|
2024
Q1 | $221M | Sell |
1,244,538
-665,304
| -35% | -$118M | 0.42% | 38 |
|
|
2023
Q4 | $294M | Buy |
1,909,842
+481,132
| +34% | +$74M | 0.61% | 25 |
|
|
2023
Q3 | $199M | Buy |
1,428,710
+879,533
| +160% | +$123M | 0.45% | 37 |
|
|
2023
Q2 | $81.1M | Sell |
549,177
-929,188
| -63% | -$137M | 0.18% | 135 |
|
|
2023
Q1 | $225M | Buy |
1,478,365
+1,232,366
| +501% | +$187M | 0.5% | 30 |
|
|
2022
Q4 | $33.3M | Sell |
245,999
-260,429
| -51% | -$35.3M | 0.08% | 294 |
|
|
2022
Q3 | $59M | Sell |
506,428
-317,947
| -39% | -$37.1M | 0.15% | 161 |
|
|
2022
Q2 | $100M | Buy |
824,375
+490,104
| +147% | +$59.5M | 0.23% | 93 |
|
|
2022
Q1 | $52.4M | Sell |
334,271
-105,304
| -24% | -$16.5M | 0.1% | 202 |
|
|
2021
Q4 | $79.8M | Buy |
439,575
+190,667
| +77% | +$34.6M | 0.14% | 152 |
|
|
2021
Q3 | $38.7M | Sell |
248,908
-233,200
| -48% | -$36.3M | 0.08% | 261 |
|
|
2021
Q2 | $72.6M | Sell |
482,108
-189,039
| -28% | -$28.5M | 0.14% | 154 |
|
|
2021
Q1 | $92M | Sell |
671,147
-1,348,919
| -67% | -$185M | 0.19% | 125 |
|
|
2020
Q4 | $255M | Buy |
2,020,066
+949,488
| +89% | +$120M | 0.56% | 26 |
|
|
2020
Q3 | $116M | Buy |
1,070,578
+391,094
| +58% | +$42.4M | 0.29% | 76 |
|
|
2020
Q2 | $65.6M | Sell |
679,484
-1,094,065
| -62% | -$106M | 0.17% | 145 |
|
|
2020
Q1 | $149M | Buy |
1,773,549
+812,401
| +85% | +$68.2M | 0.44% | 44 |
|
|
2019
Q4 | $111M | Sell |
961,148
-490,565
| -34% | -$56.5M | 0.27% | 93 |
|
|
2019
Q3 | $145M | Buy |
1,451,713
+818,200
| +129% | +$81.5M | 0.35% | 65 |
|
|
2019
Q2 | $63.5M | Buy |
633,513
+299,248
| +90% | +$30M | 0.16% | 165 |
|
|
2019
Q1 | $31.4M | Buy |
334,265
+152,961
| +84% | +$14.3M | 0.08% | 284 |
|
|
2018
Q4 | $12.9M | Buy |
+181,304
| New | +$12.9M | 0.04% | 445 |
|
|
2017
Q4 | – | Sell |
-1,069,940
| Closed | -$97.8M | – | 711 |
|
|
2017
Q3 | $97.8M | Sell |
1,069,940
-1,551,443
| -59% | -$142M | 0.24% | 115 |
|
|
2017
Q2 | $210M | Buy |
2,621,383
+1,825,561
| +229% | +$146M | 0.51% | 40 |
|
|
2017
Q1 | $63.9M | Buy |
+795,822
| New | +$63.9M | 0.16% | 178 |
|
|
2016
Q4 | – | Sell |
-745,153
| Closed | -$54.9M | – | 698 |
|
|
2016
Q3 | $54.9M | Buy |
745,153
+331,197
| +80% | +$24.4M | 0.15% | 176 |
|
|
2016
Q2 | $28.7M | Buy |
413,956
+358,291
| +644% | +$24.8M | 0.08% | 292 |
|
|
2016
Q1 | $3.58M | Buy |
+55,665
| New | +$3.58M | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-637,480
| Closed | -$51.2M | – | 721 |
|
|
2014
Q3 | $51.2M | Buy |
+637,480
| New | +$51.2M | 0.13% | 211 |
|
|
2014
Q2 | – | Sell |
-743,047
| Closed | -$60.7M | – | 706 |
|
|
2014
Q1 | $60.7M | Buy |
+743,047
| New | +$60.7M | 0.17% | 178 |
|