AQR Capital 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 | $145M | Buy |
789,409
+711,471
| +913% | +$130M | 0.12% | 232 |
|
|
2025
Q1 | $13.4M | Sell |
77,938
-39,161
| -33% | -$6.74M | 0.01% | 795 |
|
|
2024
Q4 | $21.9M | Buy |
117,099
+63,138
| +117% | +$11.8M | 0.03% | 609 |
|
|
2024
Q3 | $10.3M | Buy |
53,961
+5,582
| +12% | +$1.07M | 0.01% | 792 |
|
|
2024
Q2 | $8.73M | Buy |
48,379
+5,194
| +12% | +$937K | 0.01% | 800 |
|
|
2024
Q1 | $7.64M | Sell |
43,185
-8,936
| -17% | -$1.58M | 0.01% | 811 |
|
|
2023
Q4 | $8.02M | Sell |
52,121
-95,977
| -65% | -$14.8M | 0.02% | 777 |
|
|
2023
Q3 | $20.7M | Buy |
148,098
+2,998
| +2% | +$418K | 0.04% | 470 |
|
|
2023
Q2 | $21.2M | Sell |
145,100
-7,235
| -5% | -$1.06M | 0.05% | 466 |
|
|
2023
Q1 | $22.8M | Sell |
152,335
-12,507
| -8% | -$1.87M | 0.05% | 432 |
|
|
2022
Q4 | $22.2M | Sell |
164,842
-94,089
| -36% | -$12.7M | 0.05% | 443 |
|
|
2022
Q3 | $30.2M | Sell |
258,931
-184,256
| -42% | -$21.5M | 0.07% | 318 |
|
|
2022
Q2 | $53.1M | Sell |
443,187
-97,836
| -18% | -$11.7M | 0.12% | 214 |
|
|
2022
Q1 | $84.9M | Sell |
541,023
-80,637
| -13% | -$12.7M | 0.16% | 141 |
|
|
2021
Q4 | $112M | Buy |
621,660
+95,180
| +18% | +$17.2M | 0.2% | 118 |
|
|
2021
Q3 | $81.9M | Buy |
526,480
+72,549
| +16% | +$11.3M | 0.15% | 161 |
|
|
2021
Q2 | $67.7M | Sell |
453,931
-21,771
| -5% | -$3.25M | 0.12% | 200 |
|
|
2021
Q1 | $65.2M | Buy |
475,702
+142,690
| +43% | +$19.6M | 0.11% | 224 |
|
|
2020
Q4 | $41.4M | Buy |
333,012
+143,487
| +76% | +$17.9M | 0.07% | 297 |
|
|
2020
Q3 | $20.5M | Buy |
189,525
+81,392
| +75% | +$8.82M | 0.03% | 458 |
|
|
2020
Q2 | $10.2M | Buy |
108,133
+8,736
| +9% | +$826K | 0.02% | 632 |
|
|
2020
Q1 | $8.34M | Sell |
99,397
-4,686
| -5% | -$393K | 0.01% | 664 |
|
|
2019
Q4 | $12M | Sell |
104,083
-132,898
| -56% | -$15.3M | 0.01% | 705 |
|
|
2019
Q3 | $23.6M | Sell |
236,981
-602,470
| -72% | -$60M | 0.03% | 543 |
|
|
2019
Q2 | $83M | Sell |
839,451
-179,759
| -18% | -$17.8M | 0.09% | 253 |
|
|
2019
Q1 | $95.6M | Buy |
1,019,210
+157,996
| +18% | +$14.8M | 0.1% | 232 |
|
|
2018
Q4 | $61.1M | Buy |
861,214
+570,676
| +196% | +$40.5M | 0.07% | 297 |
|
|
2018
Q3 | $25.7M | Buy |
290,538
+22,741
| +8% | +$2.01M | 0.02% | 529 |
|
|
2018
Q2 | $19.6M | Buy |
267,797
+111,415
| +71% | +$8.16M | 0.02% | 589 |
|
|
2018
Q1 | $12.4M | Sell |
156,382
-306,420
| -66% | -$24.3M | 0.01% | 707 |
|
|
2017
Q4 | $37.8M | Buy |
462,802
+119,428
| +35% | +$9.74M | 0.04% | 460 |
|
|
2017
Q3 | $25.3M | Sell |
343,374
-277,217
| -45% | -$20.5M | 0.03% | 534 |
|
|
2017
Q2 | $40.2M | Buy |
620,591
+159,921
| +35% | +$10.4M | 0.05% | 437 |
|
|
2017
Q1 | $29.9M | Buy |
460,670
+104,587
| +29% | +$6.79M | 0.04% | 504 |
|
|
2016
Q4 | $21.6M | Sell |
356,083
-35,468
| -9% | -$2.15M | 0.03% | 584 |
|
|
2016
Q3 | $23.3M | Buy |
391,551
+93,918
| +32% | +$5.59M | 0.04% | 549 |
|
|
2016
Q2 | $16.7M | Buy |
297,633
+3
| +0% | +$168 | 0.03% | 590 |
|
|
2016
Q1 | $15.5M | Sell |
297,630
-143,986
| -33% | -$7.48M | 0.03% | 598 |
|
|
2015
Q4 | $21.9M | Buy |
441,616
+211,212
| +92% | +$10.5M | 0.04% | 528 |
|
|
2015
Q3 | $10.6M | Buy |
230,404
+32,040
| +16% | +$1.48M | 0.02% | 605 |
|
|
2015
Q2 | $11.2M | Sell |
198,364
-80,358
| -29% | -$4.56M | 0.02% | 582 |
|
|
2015
Q1 | $15.6M | Sell |
278,722
-249,895
| -47% | -$14M | 0.04% | 440 |
|
|
2014
Q4 | $30.6M | Sell |
528,617
-141,041
| -21% | -$8.17M | 0.06% | 357 |
|
|
2014
Q3 | $43.5M | Buy |
669,658
+86,943
| +15% | +$5.64M | 0.12% | 221 |
|
|
2014
Q2 | $42.8M | Buy |
582,715
+94,844
| +19% | +$6.97M | 0.12% | 233 |
|
|
2014
Q1 | $32.2M | Buy |
487,871
+201,926
| +71% | +$13.3M | 0.1% | 252 |
|
|
2013
Q4 | $18.5M | Buy |
285,945
+95,687
| +50% | +$6.19M | 0.06% | 414 |
|
|
2013
Q3 | $11.5M | Buy |
190,258
+66,225
| +53% | +$3.99M | 0.04% | 520 |
|
|
2013
Q2 | $6.46M | Buy |
+124,033
| New | +$6.46M | 0.02% | 763 |
|