Assenagon Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
281,016
-129,334
| -32% | -$23.7M | 0.08% | 188 |
|
|
2025
Q1 | $72.1M | Buy |
410,350
+319,319
| +351% | +$56.1M | 0.12% | 137 |
|
|
2024
Q4 | $17.1M | Buy |
91,031
+60,235
| +196% | +$11.3M | 0.03% | 363 |
|
|
2024
Q3 | $5.9M | Buy |
30,796
+17,719
| +135% | +$3.4M | 0.01% | 644 |
|
|
2024
Q2 | $2.36M | Sell |
13,077
-62,153
| -83% | -$11.2M | 0.01% | 822 |
|
|
2024
Q1 | $13.3M | Buy |
75,230
+54,974
| +271% | +$9.74M | 0.03% | 340 |
|
|
2023
Q4 | $3.12M | Buy |
20,256
+4,851
| +31% | +$746K | 0.01% | 744 |
|
|
2023
Q3 | $2.15M | Sell |
15,405
-45,598
| -75% | -$6.36M | 0.01% | 801 |
|
|
2023
Q2 | $9.01M | Buy |
61,003
+56,107
| +1,146% | +$8.28M | 0.03% | 356 |
|
|
2023
Q1 | $744K | Sell |
4,896
-16,980
| -78% | -$2.58M | ﹤0.01% | 1091 |
|
|
2022
Q4 | $2.96M | Buy |
21,876
+16,427
| +301% | +$2.22M | 0.01% | 652 |
|
|
2022
Q3 | $635K | Buy |
5,449
+3,789
| +228% | +$442K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $201K | Sell |
1,660
-39,286
| -96% | -$4.76M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $6.42M | Sell |
40,946
-89,995
| -69% | -$14.1M | 0.02% | 450 |
|
|
2021
Q4 | $23.8M | Sell |
130,941
-47,950
| -27% | -$8.71M | 0.07% | 166 |
|
|
2021
Q3 | $27.8M | Buy |
178,891
+174,707
| +4,176% | +$27.2M | 0.09% | 144 |
|
|
2021
Q2 | $630K | Sell |
4,184
-58,028
| -93% | -$8.74M | ﹤0.01% | 959 |
|
|
2021
Q1 | $8.53M | Sell |
62,212
-60,612
| -49% | -$8.31M | 0.03% | 344 |
|
|
2020
Q4 | $15.5M | Buy |
122,824
+120,292
| +4,751% | +$15.2M | 0.07% | 158 |
|
|
2020
Q3 | $274K | Sell |
2,532
-36,779
| -94% | -$3.98M | ﹤0.01% | 999 |
|
|
2020
Q2 | $3.8M | Buy |
39,311
+24,296
| +162% | +$2.35M | 0.02% | 380 |
|
|
2020
Q1 | $1.26M | Sell |
15,015
-184,156
| -92% | -$15.5M | 0.01% | 438 |
|
|
2019
Q4 | $23M | Buy |
199,171
+64,473
| +48% | +$7.43M | 0.14% | 82 |
|
|
2019
Q3 | $13.4M | Buy |
134,698
+123,698
| +1,125% | +$12.3M | 0.09% | 114 |
|
|
2019
Q2 | $1.1M | Sell |
11,000
-40,934
| -79% | -$4.1M | 0.01% | 656 |
|
|
2019
Q1 | $4.87M | Buy |
51,934
+35,473
| +215% | +$3.33M | 0.05% | 282 |
|
|
2018
Q4 | $1.17M | Buy |
+16,461
| New | +$1.17M | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-172,434
| Closed | -$16.9M | – | 446 |
|
|
2018
Q1 | $16.9M | Buy |
172,434
+167,055
| +3,106% | +$16.4M | 0.22% | 80 |
|
|
2017
Q4 | $543K | Sell |
5,379
-13,847
| -72% | -$1.4M | 0.01% | 539 |
|
|
2017
Q3 | $1.76M | Buy |
+19,226
| New | +$1.76M | 0.02% | 275 |
|