Boston Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
819,860
-18,130
| -2% | -$3.32M | 0.17% | 188 |
|
|
2025
Q1 | $147M | Sell |
837,990
-537,203
| -39% | -$94.4M | 0.18% | 177 |
|
|
2024
Q4 | $258M | Sell |
1,375,193
-383,832
| -22% | -$72M | 0.31% | 118 |
|
|
2024
Q3 | $337M | Buy |
1,759,025
+37,477
| +2% | +$7.19M | 0.4% | 87 |
|
|
2024
Q2 | $311M | Sell |
1,721,548
-1,315,723
| -43% | -$237M | 0.39% | 90 |
|
|
2024
Q1 | $538M | Sell |
3,037,271
-505,413
| -14% | -$89.6M | 0.64% | 47 |
|
|
2023
Q4 | $545M | Sell |
3,542,684
-124,562
| -3% | -$19.1M | 0.72% | 28 |
|
|
2023
Q3 | $511M | Sell |
3,667,246
-124,136
| -3% | -$17.3M | 0.71% | 39 |
|
|
2023
Q2 | $559M | Sell |
3,791,382
-170,092
| -4% | -$25.1M | 0.75% | 32 |
|
|
2023
Q1 | $602M | Sell |
3,961,474
-575,449
| -13% | -$87.4M | 0.83% | 25 |
|
|
2022
Q4 | $616M | Buy |
4,536,923
+6,843
| +0.2% | +$929K | 0.83% | 32 |
|
|
2022
Q3 | $529M | Buy |
4,530,080
+171,924
| +4% | +$20.1M | 0.77% | 36 |
|
|
2022
Q2 | $529M | Buy |
4,358,156
+53,521
| +1% | +$6.5M | 0.74% | 40 |
|
|
2022
Q1 | $675M | Buy |
4,304,635
+45,804
| +1% | +$7.19M | 0.82% | 32 |
|
|
2021
Q4 | $773M | Sell |
4,258,831
-95,673
| -2% | -$17.4M | 0.93% | 18 |
|
|
2021
Q3 | $677M | Sell |
4,354,504
-167,744
| -4% | -$26.1M | 0.86% | 22 |
|
|
2021
Q2 | $681M | Buy |
4,522,248
+30,047
| +0.7% | +$4.53M | 0.87% | 22 |
|
|
2021
Q1 | $616M | Buy |
4,492,201
+224,578
| +5% | +$30.8M | 0.83% | 24 |
|
|
2020
Q4 | $539M | Sell |
4,267,623
-538,370
| -11% | -$68M | 0.84% | 27 |
|
|
2020
Q3 | $521M | Sell |
4,805,993
-303,778
| -6% | -$32.9M | 0.95% | 19 |
|
|
2020
Q2 | $493M | Sell |
5,109,771
-608,713
| -11% | -$58.8M | 0.91% | 24 |
|
|
2020
Q1 | $480M | Sell |
5,718,484
-1,662,141
| -23% | -$139M | 0.95% | 22 |
|
|
2019
Q4 | $851M | Sell |
7,380,625
-288,396
| -4% | -$33.2M | 1.13% | 15 |
|
|
2019
Q3 | $764M | Sell |
7,669,021
-27,694
| -0.4% | -$2.76M | 1.03% | 20 |
|
|
2019
Q2 | $771M | Buy |
7,696,715
+54,431
| +0.7% | +$5.45M | 1.01% | 17 |
|
|
2019
Q1 | $717M | Buy |
7,642,284
+1,728,856
| +29% | +$162M | 0.95% | 23 |
|
|
2018
Q4 | $420M | Buy |
5,913,428
+225,478
| +4% | +$16M | 0.6% | 46 |
|
|
2018
Q3 | $504M | Buy |
5,687,950
+556,798
| +11% | +$49.3M | 0.59% | 50 |
|
|
2018
Q2 | $376M | Buy |
5,131,152
+2,691,480
| +110% | +$197M | 0.45% | 70 |
|
|
2018
Q1 | $240M | Buy |
+2,439,672
| New | +$240M | 0.29% | 106 |
|
|
2015
Q2 | – | Sell |
-1,436,006
| Closed | -$99.3M | – | 712 |
|
|
2015
Q1 | $99.3M | Sell |
1,436,006
-2,194,769
| -60% | -$152M | 0.15% | 170 |
|
|
2014
Q4 | $260M | Sell |
3,630,775
-1,165,616
| -24% | -$83.6M | 0.39% | 74 |
|
|
2014
Q3 | $385M | Sell |
4,796,391
-679,642
| -12% | -$54.6M | 0.63% | 45 |
|
|
2014
Q2 | $498M | Buy |
5,476,033
+373,642
| +7% | +$34M | 0.83% | 26 |
|
|
2014
Q1 | $417M | Sell |
5,102,391
-231,379
| -4% | -$18.9M | 0.76% | 32 |
|
|
2013
Q4 | $515M | Buy |
5,333,770
+351,822
| +7% | +$34M | 1.06% | 17 |
|
|
2013
Q3 | $448M | Buy |
4,981,948
+406,506
| +9% | +$36.5M | 1.08% | 16 |
|
|
2013
Q2 | $355M | Buy |
+4,575,442
| New | +$355M | 0.98% | 20 |
|