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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $109M | Buy |
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|
2025
Q2 | $51.5M | Sell |
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|
2025
Q1 | $72.1M | Buy |
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|
2024
Q4 | $17.1M | Buy |
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|
2024
Q3 | $5.9M | Buy |
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|
2024
Q2 | $2.36M | Sell |
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|
2024
Q1 | $13.3M | Buy |
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|
2023
Q4 | $3.12M | Buy |
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|
2023
Q3 | $2.15M | Sell |
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|
2023
Q2 | $9.01M | Buy |
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|
2023
Q1 | $744K | Sell |
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|
2022
Q4 | $2.96M | Buy |
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|
2022
Q3 | $635K | Buy |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $6.42M | Sell |
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|
2021
Q4 | $23.8M | Sell |
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|
2021
Q3 | $27.8M | Buy |
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|
2021
Q2 | $630K | Sell |
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|
2021
Q1 | $8.53M | Sell |
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|
2020
Q4 | $15.5M | Buy |
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|
2020
Q3 | $274K | Sell |
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|
2020
Q2 | $3.8M | Buy |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $4.87M | Buy |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $543K | Sell |
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|
2017
Q3 | $1.76M | Buy |
|