American Century Companies’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
753,659
-78,883
| -9% | -$14.5M | 0.08% | 260 |
|
|
2025
Q1 | $146M | Buy |
832,542
+71,196
| +9% | +$12.5M | 0.09% | 218 |
|
|
2024
Q4 | $143M | Buy |
761,346
+40,321
| +6% | +$7.56M | 0.08% | 234 |
|
|
2024
Q3 | $138M | Buy |
721,025
+32,776
| +5% | +$6.28M | 0.08% | 245 |
|
|
2024
Q2 | $124M | Buy |
688,249
+425,768
| +162% | +$76.8M | 0.08% | 256 |
|
|
2024
Q1 | $46.5M | Buy |
262,481
+252,429
| +2,511% | +$44.7M | 0.03% | 587 |
|
|
2023
Q4 | $1.55M | Sell |
10,052
-202
| -2% | -$31.1K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $1.43M | Buy |
10,254
+1,442
| +16% | +$201K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.3M | Buy |
8,812
+946
| +12% | +$140K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.16M | Sell |
7,866
-220
| -3% | -$32.3K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $1.09M | Sell |
8,086
-18
| -0.2% | -$2.44K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $945K | Buy |
8,104
+2,154
| +36% | +$251K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $722K | Buy |
5,950
+1,251
| +27% | +$152K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $737K | Sell |
4,699
-90,252
| -95% | -$14.2M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $17.2M | Buy |
94,951
+91,577
| +2,714% | +$16.6M | 0.01% | 737 |
|
|
2021
Q3 | $525K | Buy |
3,374
+657
| +24% | +$102K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $409K | Buy |
2,717
+522
| +24% | +$78.6K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $301K | Buy |
+2,195
| New | +$301K | ﹤0.01% | 1920 |
|
|
2018
Q3 | – | Sell |
-42,044
| Closed | -$3.08M | – | 1273 |
|
|
2018
Q2 | $3.08M | Buy |
42,044
+2,343
| +6% | +$172K | ﹤0.01% | 941 |
|
|
2018
Q1 | $3.15M | Sell |
39,701
-19,165
| -33% | -$1.52M | ﹤0.01% | 926 |
|
|
2017
Q4 | $4.8M | Sell |
58,866
-49,074
| -45% | -$4M | ﹤0.01% | 857 |
|
|
2017
Q3 | $7.97M | Sell |
107,940
-41,771
| -28% | -$3.08M | 0.01% | 712 |
|
|
2017
Q2 | $9.7M | Sell |
149,711
-49,530
| -25% | -$3.21M | 0.01% | 675 |
|
|
2017
Q1 | $12.9M | Buy |
199,241
+12,356
| +7% | +$802K | 0.01% | 621 |
|
|
2016
Q4 | $11.3M | Buy |
186,885
+94,654
| +103% | +$5.73M | 0.01% | 640 |
|
|
2016
Q3 | $5.49M | Buy |
92,231
+22,012
| +31% | +$1.31M | 0.01% | 846 |
|
|
2016
Q2 | $3.93M | Buy |
+70,219
| New | +$3.93M | ﹤0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-12,431
| Closed | -$616K | – | 1313 |
|
|
2015
Q4 | $616K | Sell |
12,431
-3,018
| -20% | -$150K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $714K | Sell |
15,449
-267
| -2% | -$12.3K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $891K | Buy |
15,716
+422
| +3% | +$23.9K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $854K | Sell |
15,294
-62,464
| -80% | -$3.49M | ﹤0.01% | 1176 |
|
|
2014
Q4 | $4.51M | Sell |
77,758
-19,108
| -20% | -$1.11M | 0.01% | 890 |
|
|
2014
Q3 | $6.29M | Sell |
96,866
-655,208
| -87% | -$42.5M | 0.01% | 806 |
|
|
2014
Q2 | $55.3M | Sell |
752,074
-64,446
| -8% | -$4.73M | 0.06% | 347 |
|
|
2014
Q1 | $53.9M | Sell |
816,520
-371,261
| -31% | -$24.5M | 0.06% | 354 |
|
|
2013
Q4 | $76.9M | Buy |
1,187,781
+1,116,649
| +1,570% | +$72.3M | 0.09% | 275 |
|
|
2013
Q3 | $4.28M | Sell |
71,132
-121,642
| -63% | -$7.32M | 0.01% | 923 |
|
|
2013
Q2 | $10M | Buy |
+192,774
| New | +$10M | 0.01% | 681 |
|