Canada Pension Plan Investment Board’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
13,227
-35,585
| -73% | -$6.52M | ﹤0.01% | 840 |
|
|
2025
Q1 | $8.58M | Buy |
48,812
+25,805
| +112% | +$4.53M | 0.01% | 601 |
|
|
2024
Q4 | $4.32M | Sell |
23,007
-4,279
| -16% | -$803K | ﹤0.01% | 736 |
|
|
2024
Q3 | $5.23M | Sell |
27,286
-68,197
| -71% | -$13.1M | 0.01% | 688 |
|
|
2024
Q2 | $17.2M | Buy |
95,483
+43,017
| +82% | +$7.76M | 0.02% | 460 |
|
|
2024
Q1 | $9.3M | Buy |
52,466
+32,192
| +159% | +$5.7M | 0.01% | 613 |
|
|
2023
Q4 | $3.12M | Sell |
20,274
-13,170
| -39% | -$2.03M | ﹤0.01% | 763 |
|
|
2023
Q3 | $4.67M | Hold |
33,444
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $4.94M | Sell |
33,444
-14,900
| -31% | -$2.2M | 0.01% | 578 |
|
|
2023
Q1 | $7.35M | Buy |
48,344
+47,786
| +8,564% | +$7.26M | 0.01% | 510 |
|
|
2022
Q4 | $75.6K | Sell |
558
-78,507
| -99% | -$10.6M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $9.22M | Buy |
79,065
+61,936
| +362% | +$7.22M | 0.02% | 442 |
|
|
2022
Q2 | $2.08M | Sell |
17,129
-17,700
| -51% | -$2.15M | ﹤0.01% | 681 |
|
|
2022
Q1 | $5.47M | Sell |
34,829
-28,013
| -45% | -$4.4M | 0.01% | 583 |
|
|
2021
Q4 | $11.4M | Sell |
62,842
-15,515
| -20% | -$2.82M | 0.01% | 545 |
|
|
2021
Q3 | $12.2M | Buy |
78,357
+54,565
| +229% | +$8.49M | 0.01% | 533 |
|
|
2021
Q2 | $3.58M | Buy |
23,792
+243
| +1% | +$36.6K | ﹤0.01% | 703 |
|
|
2021
Q1 | $3.23M | Buy |
23,549
+17,755
| +306% | +$2.43M | ﹤0.01% | 737 |
|
|
2020
Q4 | $732K | Sell |
5,794
-14,947
| -72% | -$1.89M | ﹤0.01% | 1074 |
|
|
2020
Q3 | $2.25M | Sell |
20,741
-4,283
| -17% | -$464K | ﹤0.01% | 610 |
|
|
2020
Q2 | $2.42M | Sell |
25,024
-101,918
| -80% | -$9.84M | 0.01% | 683 |
|
|
2020
Q1 | $10.7M | Buy |
126,942
+126,842
| +126,842% | +$10.6M | 0.03% | 342 |
|
|
2019
Q4 | $11K | Sell |
100
-21,924
| -100% | -$2.41M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $2.19M | Sell |
22,024
-20,746
| -49% | -$2.07M | ﹤0.01% | 829 |
|
|
2019
Q2 | $4.29M | Sell |
42,770
-202,454
| -83% | -$20.3M | 0.01% | 772 |
|
|
2019
Q1 | $23M | Buy |
245,224
+166,800
| +213% | +$15.6M | 0.04% | 349 |
|
|
2018
Q4 | $5.57M | Buy |
78,424
+39,876
| +103% | +$2.83M | 0.01% | 745 |
|
|
2018
Q3 | $3.41M | Sell |
38,548
-12,362
| -24% | -$1.09M | 0.01% | 923 |
|
|
2018
Q2 | $3.73M | Sell |
50,910
-402,458
| -89% | -$29.5M | 0.01% | 857 |
|
|
2018
Q1 | $36M | Sell |
453,368
-129,619
| -22% | -$10.3M | 0.06% | 261 |
|
|
2017
Q4 | $47.6M | Sell |
582,987
-8,034
| -1% | -$655K | 0.09% | 204 |
|
|
2017
Q3 | $43.6M | Buy |
591,021
+96,316
| +19% | +$7.11M | 0.09% | 209 |
|
|
2017
Q2 | $32.1M | Buy |
494,705
+406,650
| +462% | +$26.4M | 0.07% | 232 |
|
|
2017
Q1 | $5.72M | Sell |
88,055
-52,829
| -37% | -$3.43M | 0.01% | 589 |
|
|
2016
Q4 | $8.53M | Buy |
140,884
+89,631
| +175% | +$5.42M | 0.03% | 386 |
|
|
2016
Q3 | $3.05M | Buy |
51,253
+31,802
| +163% | +$1.89M | 0.01% | 625 |
|
|
2016
Q2 | $1.09M | Buy |
19,451
+1,733
| +10% | +$97K | ﹤0.01% | 777 |
|
|
2016
Q1 | $921K | Sell |
17,718
-5,447
| -24% | -$283K | ﹤0.01% | 834 |
|
|
2015
Q4 | $1.15M | Sell |
23,165
-34,142
| -60% | -$1.69M | 0.01% | 788 |
|
|
2015
Q3 | $2.65M | Buy |
57,307
+43,402
| +312% | +$2M | 0.01% | 694 |
|
|
2015
Q2 | $788K | Buy |
13,905
+371
| +3% | +$21K | ﹤0.01% | 879 |
|
|
2015
Q1 | $756K | Buy |
13,534
+2,845
| +27% | +$159K | ﹤0.01% | 888 |
|
|
2014
Q4 | $619K | Sell |
10,689
-7,139
| -40% | -$413K | ﹤0.01% | 951 |
|
|
2014
Q3 | $1.16M | Buy |
17,828
+3,460
| +24% | +$225K | ﹤0.01% | 793 |
|
|
2014
Q2 | $1.06M | Sell |
14,368
-45,044
| -76% | -$3.31M | ﹤0.01% | 812 |
|
|
2014
Q1 | $3.92M | Sell |
59,412
-6,510
| -10% | -$430K | 0.02% | 628 |
|
|
2013
Q4 | $4.27M | Sell |
65,922
-340,650
| -84% | -$22M | 0.02% | 617 |
|
|
2013
Q3 | $24.5M | Buy |
406,572
+58,254
| +17% | +$3.51M | 0.11% | 221 |
|
|
2013
Q2 | $18.1M | Buy |
+348,318
| New | +$18.1M | 0.09% | 259 |
|