CAM
Congress Asset Management’s Dover DOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,159
| Closed | -$217K | – | 380 |
|
2024
Q4 | $217K | Sell |
1,159
-2,948
| -72% | -$553K | ﹤0.01% | 381 |
|
2024
Q3 | $787K | Sell |
4,107
-45
| -1% | -$8.63K | 0.01% | 309 |
|
2024
Q2 | $749K | Sell |
4,152
-246
| -6% | -$44.4K | 0.01% | 312 |
|
2024
Q1 | $779K | Sell |
4,398
-729
| -14% | -$129K | 0.01% | 309 |
|
2023
Q4 | $789K | Sell |
5,127
-1,020
| -17% | -$157K | 0.01% | 326 |
|
2023
Q3 | $858K | Sell |
6,147
-13,933
| -69% | -$1.94M | 0.01% | 319 |
|
2023
Q2 | $2.96M | Sell |
20,080
-552,603
| -96% | -$81.6M | 0.03% | 259 |
|
2023
Q1 | $87M | Sell |
572,683
-14,072
| -2% | -$2.14M | 0.81% | 61 |
|
2022
Q4 | $79.5M | Sell |
586,755
-7,777
| -1% | -$1.05M | 0.8% | 65 |
|
2022
Q3 | $69.3M | Buy |
594,532
+48,921
| +9% | +$5.7M | 0.74% | 67 |
|
2022
Q2 | $66.2M | Sell |
545,611
-56,949
| -9% | -$6.91M | 0.63% | 70 |
|
2022
Q1 | $94.5M | Sell |
602,560
-13,011
| -2% | -$2.04M | 0.8% | 64 |
|
2021
Q4 | $112M | Sell |
615,571
-84,186
| -12% | -$15.3M | 0.85% | 61 |
|
2021
Q3 | $109M | Buy |
699,757
+59,250
| +9% | +$9.21M | 0.85% | 62 |
|
2021
Q2 | $96.5M | Buy |
640,507
+7,860
| +1% | +$1.18M | 0.81% | 70 |
|
2021
Q1 | $86.8M | Buy |
632,647
+23,629
| +4% | +$3.24M | 0.78% | 72 |
|
2020
Q4 | $76.9M | Buy |
609,018
+6,380
| +1% | +$805K | 0.72% | 73 |
|
2020
Q3 | $65.3M | Buy |
602,638
+29,019
| +5% | +$3.14M | 0.71% | 72 |
|
2020
Q2 | $55.4M | Buy |
573,619
+52,648
| +10% | +$5.08M | 0.66% | 73 |
|
2020
Q1 | $43.7M | Buy |
520,971
+19,656
| +4% | +$1.65M | 0.67% | 74 |
|
2019
Q4 | $57.8M | Buy |
+501,315
| New | +$57.8M | 0.7% | 76 |
|