Brandywine Global Investment 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 | $11.2M | Sell |
61,192
-1,500
| -2% | -$275K | 0.08% | 238 |
|
|
2025
Q1 | $11M | Sell |
62,692
-3,592
| -5% | -$631K | 0.08% | 239 |
|
|
2024
Q4 | $12.4M | Sell |
66,284
-5,530
| -8% | -$1.04M | 0.09% | 218 |
|
|
2024
Q3 | $13.9M | Buy |
71,814
+3,067
| +4% | +$594K | 0.09% | 204 |
|
|
2024
Q2 | $12.4M | Buy |
68,747
+1,807
| +3% | +$326K | 0.09% | 216 |
|
|
2024
Q1 | $11.9M | Sell |
66,940
-672
| -1% | -$119K | 0.09% | 238 |
|
|
2023
Q4 | $10.4M | Sell |
67,612
-3,425
| -5% | -$527K | 0.08% | 245 |
|
|
2023
Q3 | $9.91M | Buy |
71,037
+2,145
| +3% | +$299K | 0.09% | 229 |
|
|
2023
Q2 | $10.2M | Sell |
68,892
-7,120
| -9% | -$1.05M | 0.08% | 233 |
|
|
2023
Q1 | $11.5M | Sell |
76,012
-4,989
| -6% | -$758K | 0.09% | 208 |
|
|
2022
Q4 | $11M | Sell |
81,001
-828
| -1% | -$112K | 0.09% | 215 |
|
|
2022
Q3 | $9.54M | Sell |
81,829
-1,471
| -2% | -$171K | 0.09% | 211 |
|
|
2022
Q2 | $10.1M | Buy |
+83,300
| New | +$10.1M | 0.09% | 203 |
|
|
2022
Q1 | – | Sell |
-143,161
| Closed | -$26M | – | 719 |
|
|
2021
Q4 | $26M | Sell |
143,161
-3,026
| -2% | -$550K | 0.19% | 139 |
|
|
2021
Q3 | $22.7M | Sell |
146,187
-9,553
| -6% | -$1.49M | 0.17% | 142 |
|
|
2021
Q2 | $23.5M | Sell |
155,740
-6,326
| -4% | -$953K | 0.17% | 148 |
|
|
2021
Q1 | $22.2M | Buy |
162,066
+26,124
| +19% | +$3.58M | 0.17% | 151 |
|
|
2020
Q4 | $17.2M | Buy |
135,942
+20,836
| +18% | +$2.63M | 0.14% | 164 |
|
|
2020
Q3 | $12.5M | Sell |
115,106
-4,192
| -4% | -$454K | 0.12% | 170 |
|
|
2020
Q2 | $11.5M | Sell |
119,298
-19,403
| -14% | -$1.87M | 0.12% | 170 |
|
|
2020
Q1 | $11.6M | Sell |
138,701
-3,260
| -2% | -$274K | 0.14% | 145 |
|
|
2019
Q4 | $16.6M | Sell |
141,961
-7,631
| -5% | -$892K | 0.12% | 156 |
|
|
2019
Q3 | $14.9M | Buy |
149,592
+12,648
| +9% | +$1.26M | 0.11% | 168 |
|
|
2019
Q2 | $13.7M | Sell |
136,944
-1,143
| -0.8% | -$115K | 0.09% | 188 |
|
|
2019
Q1 | $13M | Sell |
138,087
-12,498
| -8% | -$1.17M | 0.09% | 185 |
|
|
2018
Q4 | $10.7M | Buy |
150,585
+13,424
| +10% | +$953K | 0.08% | 204 |
|
|
2018
Q3 | $12.1M | Buy |
137,161
+20,825
| +18% | +$1.84M | 0.08% | 212 |
|
|
2018
Q2 | $8.52M | Buy |
+116,336
| New | +$8.52M | 0.05% | 283 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$6K | – | 936 |
|
|
2016
Q3 | $6K | Sell |
85
-174,034
| -100% | -$12.3M | ﹤0.01% | 880 |
|
|
2016
Q2 | $9.75M | Sell |
174,119
-4,527
| -3% | -$253K | 0.07% | 257 |
|
|
2016
Q1 | $9.28M | Sell |
178,646
-1,857
| -1% | -$96.5K | 0.06% | 288 |
|
|
2015
Q4 | $8.94M | Buy |
180,503
+26,345
| +17% | +$1.3M | 0.06% | 295 |
|
|
2015
Q3 | $7.12M | Buy |
154,158
+153,636
| +29,432% | +$7.1M | 0.05% | 359 |
|
|
2015
Q2 | $30K | Sell |
522
-34,564
| -99% | -$1.99M | ﹤0.01% | 872 |
|
|
2015
Q1 | $1.96M | Sell |
35,086
-138,415
| -80% | -$7.73M | 0.01% | 573 |
|
|
2014
Q4 | $10.1M | Buy |
173,501
+39,214
| +29% | +$2.27M | 0.07% | 274 |
|
|
2014
Q3 | $8.71M | Buy |
134,287
+23,612
| +21% | +$1.53M | 0.06% | 280 |
|
|
2014
Q2 | $8.13M | Buy |
110,675
+14,416
| +15% | +$1.06M | 0.06% | 277 |
|
|
2014
Q1 | $6.36M | Sell |
96,259
-15,910
| -14% | -$1.05M | 0.06% | 314 |
|
|
2013
Q4 | $7.26M | Buy |
112,169
+3,307
| +3% | +$214K | 0.07% | 266 |
|
|
2013
Q3 | $6.56M | Buy |
108,862
+1,182
| +1% | +$71.2K | 0.07% | 288 |
|
|
2013
Q2 | $5.61M | Buy |
+107,680
| New | +$5.61M | 0.06% | 302 |
|