Caisse de Depot et Placement du Quebec (CDPQ)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,642
| Closed | -$24.9M | – | 520 |
|
|
2025
Q1 | $24.9M | Sell |
141,642
-11,762
| -8% | -$2.07M | 0.05% | 284 |
|
|
2024
Q4 | $28.8M | Buy |
153,404
+69,290
| +82% | +$13M | 0.06% | 248 |
|
|
2024
Q3 | $16.1M | Buy |
84,114
+14,314
| +21% | +$2.74M | 0.03% | 302 |
|
|
2024
Q2 | $12.6M | Buy |
+69,800
| New | +$12.6M | 0.03% | 293 |
|
|
2022
Q2 | – | Sell |
-94,200
| Closed | -$14.8M | – | 605 |
|
|
2022
Q1 | $14.8M | Buy |
+94,200
| New | +$14.8M | 0.03% | 289 |
|
|
2021
Q2 | – | Sell |
-19,052
| Closed | -$2.61M | – | 560 |
|
|
2021
Q1 | $2.61M | Sell |
19,052
-941
| -5% | -$129K | 0.01% | 395 |
|
|
2020
Q4 | $2.52M | Sell |
19,993
-5,407
| -21% | -$683K | 0.01% | 391 |
|
|
2020
Q3 | $2.75M | Sell |
25,400
-1,500
| -6% | -$163K | 0.01% | 341 |
|
|
2020
Q2 | $2.6M | Sell |
26,900
-5,300
| -16% | -$512K | 0.01% | 360 |
|
|
2020
Q1 | $2.7M | Buy |
32,200
+3,500
| +12% | +$294K | 0.01% | 362 |
|
|
2019
Q4 | $3.31M | Sell |
28,700
-8,200
| -22% | -$945K | 0.01% | 359 |
|
|
2019
Q3 | $3.67M | Buy |
36,900
+22,200
| +151% | +$2.21M | 0.01% | 411 |
|
|
2019
Q2 | $1.47M | Sell |
14,700
-7,100
| -33% | -$711K | ﹤0.01% | 558 |
|
|
2019
Q1 | $2.05M | Sell |
21,800
-24,500
| -53% | -$2.3M | 0.01% | 485 |
|
|
2018
Q4 | $3.29M | Buy |
46,300
+22,484
| +94% | +$1.6M | 0.01% | 392 |
|
|
2018
Q3 | $2.11M | Buy |
23,816
+7,216
| +43% | +$639K | ﹤0.01% | 498 |
|
|
2018
Q2 | $1.22M | Sell |
16,600
-325,311
| -95% | -$23.8M | ﹤0.01% | 598 |
|
|
2018
Q1 | $27.1M | Sell |
341,911
-39,007
| -10% | -$3.09M | 0.07% | 155 |
|
|
2017
Q4 | $31.1M | Buy |
380,918
+306,019
| +409% | +$25M | 0.07% | 145 |
|
|
2017
Q3 | $5.55M | Buy |
74,899
+1,486
| +2% | +$110K | 0.01% | 322 |
|
|
2017
Q2 | $4.74M | Buy |
73,413
+2,971
| +4% | +$192K | 0.01% | 335 |
|
|
2017
Q1 | $4.58M | Hold |
70,442
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $4.26M | Sell |
70,442
-14,237
| -17% | -$861K | 0.01% | 338 |
|
|
2016
Q3 | $5.04M | Buy |
+84,679
| New | +$5.04M | 0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-97,059
| Closed | -$5.04M | – | 750 |
|
|
2016
Q1 | $5.04M | Buy |
97,059
+83,565
| +619% | +$4.34M | 0.01% | 393 |
|
|
2015
Q4 | $668K | Sell |
13,494
-72,052
| -84% | -$3.57M | ﹤0.01% | 654 |
|
|
2015
Q3 | $3.95M | Sell |
85,546
-1,609
| -2% | -$74.3K | 0.01% | 496 |
|
|
2015
Q2 | $4.94M | Sell |
87,155
-1,981
| -2% | -$112K | 0.01% | 448 |
|
|
2015
Q1 | $4.98M | Sell |
89,136
-10,152
| -10% | -$567K | 0.01% | 446 |
|
|
2014
Q4 | $5.75M | Sell |
99,288
-9,656
| -9% | -$559K | 0.02% | 412 |
|
|
2014
Q3 | $7.07M | Sell |
108,944
-3,714
| -3% | -$241K | 0.02% | 395 |
|
|
2014
Q2 | $8.28M | Sell |
112,658
-109,674
| -49% | -$8.06M | 0.02% | 363 |
|
|
2014
Q1 | $14.7M | Sell |
222,332
-23,202
| -9% | -$1.53M | 0.04% | 236 |
|
|
2013
Q4 | $15.9M | Buy |
245,534
+41,755
| +20% | +$2.7M | 0.05% | 232 |
|
|
2013
Q3 | $12.3M | Buy |
203,779
+43,262
| +27% | +$2.61M | 0.03% | 329 |
|
|
2013
Q2 | $8.36M | Buy |
+160,517
| New | +$8.36M | 0.02% | 438 |
|