Assenagon Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.9M | Buy |
209,205
+130,433
| +166% | +$28.4M | 0.06% | 237 |
|
|
2026
Q1 | $16.4M | Buy |
78,772
+23,362
| +42% | +$4.99M | 0.03% | 370 |
|
|
2025
Q4 | $10.8M | Sell |
55,410
-600,939
| -92% | -$109M | 0.02% | 493 |
|
|
2025
Q3 | $109M | Buy |
656,349
+375,333
| +134% | +$67.4M | 0.16% | 123 |
|
|
2025
Q2 | $51.5M | Sell |
281,016
-129,334
| -32% | -$22.5M | 0.08% | 206 |
|
|
2025
Q1 | $72.1M | Buy |
410,350
+319,319
| +351% | +$61.4M | 0.13% | 150 |
|
|
2024
Q4 | $17.1M | Buy |
91,031
+60,235
| +196% | +$11.8M | 0.03% | 384 |
|
|
2024
Q3 | $5.9M | Buy |
30,796
+17,719
| +135% | +$3.23M | 0.01% | 667 |
|
|
2024
Q2 | $2.36M | Sell |
13,077
-62,153
| -83% | -$11.1M | 0.01% | 844 |
|
|
2024
Q1 | $13.3M | Buy |
75,230
+54,974
| +271% | +$8.85M | 0.04% | 363 |
|
|
2023
Q4 | $3.12M | Buy |
20,256
+4,851
| +31% | +$680K | 0.01% | 772 |
|
|
2023
Q3 | $2.15M | Sell |
15,405
-45,598
| -75% | -$6.58M | 0.01% | 827 |
|
|
2023
Q2 | $9.01M | Buy |
61,003
+56,107
| +1,146% | +$8.02M | 0.04% | 376 |
|
|
2023
Q1 | $744K | Sell |
4,896
-16,980
| -78% | -$2.49M | ﹤0.01% | 1131 |
|
|
2022
Q4 | $2.96M | Buy |
21,876
+16,427
| +301% | +$2.18M | 0.01% | 682 |
|
|
2022
Q3 | $635K | Buy |
5,449
+3,789
| +228% | +$484K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $201K | Sell |
1,660
-39,286
| -96% | -$5.31M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $6.42M | Sell |
40,946
-89,995
| -69% | -$14.8M | 0.02% | 480 |
|
|
2021
Q4 | $23.8M | Sell |
130,941
-47,950
| -27% | -$8.14M | 0.09% | 193 |
|
|
2021
Q3 | $27.8M | Buy |
178,891
+174,707
| +4,176% | +$28.9M | 0.11% | 173 |
|
|
2021
Q2 | $630K | Sell |
4,184
-58,028
| -93% | -$8.56M | ﹤0.01% | 998 |
|
|
2021
Q1 | $8.53M | Sell |
62,212
-60,612
| -49% | -$7.72M | 0.04% | 374 |
|
|
2020
Q4 | $15.5M | Buy |
122,824
+120,292
| +4,751% | +$14.3M | 0.09% | 188 |
|
|
2020
Q3 | $274K | Sell |
2,532
-36,779
| -94% | -$3.94M | ﹤0.01% | 1039 |
|
|
2020
Q2 | $3.8M | Buy |
39,311
+24,296
| +162% | +$2.24M | 0.03% | 402 |
|
|
2020
Q1 | $1.26M | Sell |
15,015
-184,156
| -92% | -$19.5M | 0.01% | 465 |
|
|
2019
Q4 | $23M | Buy |
199,171
+64,473
| +48% | +$6.91M | 0.22% | 109 |
|
|
2019
Q3 | $13.4M | Buy |
134,698
+123,698
| +1,125% | +$11.9M | 0.12% | 143 |
|
|
2019
Q2 | $1.1M | Sell |
11,000
-40,934
| -79% | -$3.93M | 0.01% | 694 |
|
|
2019
Q1 | $4.87M | Buy |
51,934
+35,473
| +215% | +$3.07M | 0.06% | 319 |
|
|
2018
Q4 | $1.17M | Buy |
+16,461
| New | +$1.34M | 0.02% | 606 |
|
|
2018
Q2 | – | Sell |
-213,473
| Closed | -$16.9M | – | 486 |
|
|
2018
Q1 | $16.9M | Buy |
213,473
+206,814
| +3,106% | +$16.9M | 0.36% | 117 |
|
|
2017
Q4 | $543K | Sell |
6,659
-17,143
| -72% | -$1.33M | 0.01% | 601 |
|
|
2017
Q3 | $1.76M | Buy |
+23,802
| New | +$1.65M | 0.03% | 341 |
|
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QCM
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CNB
BWP
P
FFM
RT
GI