Allianz Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
255,648
+221,443
| +647% | +$40.6M | 0.06% | 305 |
|
|
2025
Q1 | $6.01M | Buy |
34,205
+7,182
| +27% | +$1.26M | 0.01% | 831 |
|
|
2024
Q4 | $5.07M | Buy |
27,023
+7
| +0% | +$1.31K | 0.01% | 867 |
|
|
2024
Q3 | $5.18M | Buy |
27,016
+1,259
| +5% | +$241K | 0.01% | 857 |
|
|
2024
Q2 | $4.65M | Sell |
25,757
-2,295
| -8% | -$414K | 0.01% | 867 |
|
|
2024
Q1 | $4.97M | Sell |
28,052
-2,088
| -7% | -$370K | 0.01% | 816 |
|
|
2023
Q4 | $4.64M | Sell |
30,140
-11,405
| -27% | -$1.75M | 0.01% | 786 |
|
|
2023
Q3 | $5.8M | Sell |
41,545
-14,013
| -25% | -$1.95M | 0.01% | 707 |
|
|
2023
Q2 | $8.2M | Buy |
55,558
+11,628
| +26% | +$1.72M | 0.01% | 587 |
|
|
2023
Q1 | $6.67M | Buy |
43,930
+441
| +1% | +$67K | 0.01% | 710 |
|
|
2022
Q4 | $5.89M | Sell |
43,489
-65,888
| -60% | -$8.92M | 0.01% | 736 |
|
|
2022
Q3 | $12.8M | Sell |
109,377
-65,671
| -38% | -$7.66M | 0.03% | 539 |
|
|
2022
Q2 | $21.2M | Sell |
175,048
-36,250
| -17% | -$4.4M | 0.02% | 642 |
|
|
2022
Q1 | $33.2M | Buy |
211,298
+35,408
| +20% | +$5.56M | 0.02% | 558 |
|
|
2021
Q4 | $31.9M | Buy |
175,890
+104,266
| +146% | +$18.9M | 0.02% | 591 |
|
|
2021
Q3 | $11.1M | Buy |
71,624
+46,197
| +182% | +$7.18M | 0.01% | 883 |
|
|
2021
Q2 | $3.83M | Sell |
25,427
-8,339
| -25% | -$1.26M | ﹤0.01% | 1114 |
|
|
2021
Q1 | $4.63M | Sell |
33,766
-310,893
| -90% | -$42.6M | ﹤0.01% | 1030 |
|
|
2020
Q4 | $43.5M | Buy |
344,659
+32,748
| +10% | +$4.13M | 0.04% | 387 |
|
|
2020
Q3 | $33.8M | Buy |
311,911
+171,224
| +122% | +$18.6M | 0.04% | 411 |
|
|
2020
Q2 | $13.6M | Buy |
140,687
+128,860
| +1,090% | +$12.4M | 0.02% | 679 |
|
|
2020
Q1 | $993K | Sell |
11,827
-54,662
| -82% | -$4.59M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $7.66M | Sell |
66,489
-52,571
| -44% | -$6.06M | 0.01% | 1034 |
|
|
2019
Q3 | $11.9M | Buy |
119,060
+91,102
| +326% | +$9.07M | 0.01% | 854 |
|
|
2019
Q2 | $2.8M | Buy |
27,958
+308
| +1% | +$30.9K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $2.59M | Buy |
27,650
+702
| +3% | +$65.9K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.91M | Buy |
26,948
+2,374
| +10% | +$168K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $2.18M | Buy |
+24,574
| New | +$2.18M | ﹤0.01% | 1544 |
|
|
2018
Q2 | – | Sell |
-45,819
| Closed | -$4.5M | – | 2112 |
|
|
2018
Q1 | $4.5M | Sell |
45,819
-60,261
| -57% | -$5.92M | ﹤0.01% | 1245 |
|
|
2017
Q4 | $10.7M | Buy |
+106,080
| New | +$10.7M | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-11,534
| Closed | -$829K | – | 2040 |
|
|
2016
Q3 | $829K | Buy |
11,534
+1,434
| +14% | +$103K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $700K | Sell |
10,100
-1,787
| -15% | -$124K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $765K | Hold |
11,887
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q4 | $730K | Sell |
11,887
-203
| -2% | -$12.5K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $691K | Sell |
12,090
-2,600
| -18% | -$149K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1.03M | Buy |
14,690
+1,575
| +12% | +$111K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $907K | Sell |
13,115
-76,806
| -85% | -$5.31M | ﹤0.01% | 1459 |
|
|
2014
Q4 | $6.45M | Sell |
89,921
-59,552
| -40% | -$4.27M | 0.01% | 911 |
|
|
2014
Q3 | $12M | Buy |
149,473
+3,573
| +2% | +$287K | 0.01% | 717 |
|
|
2014
Q2 | $13.3M | Sell |
145,900
-381,253
| -72% | -$34.7M | 0.02% | 666 |
|
|
2014
Q1 | $43.1M | Sell |
527,153
-152,707
| -22% | -$12.5M | 0.05% | 370 |
|
|
2013
Q4 | $65.6M | Buy |
679,860
+469,251
| +223% | +$45.3M | 0.08% | 286 |
|
|
2013
Q3 | $18.9M | Buy |
210,609
+110,944
| +111% | +$9.97M | 0.03% | 514 |
|
|
2013
Q2 | $7.74M | Buy |
+99,665
| New | +$7.74M | 0.01% | 706 |
|