Credit Suisse’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.6M | Sell |
229,115
-32,472
| -12% | -$5.23M | 0.04% | 423 |
|
|
2023
Q4 | $40.2M | Buy |
261,587
+5,239
| +2% | +$734K | 0.04% | 444 |
|
|
2023
Q3 | $35.8M | Buy |
256,348
+8,502
| +3% | +$1.23M | 0.04% | 472 |
|
|
2023
Q2 | $36.6M | Sell |
247,846
-6,520
| -3% | -$932K | 0.04% | 485 |
|
|
2023
Q1 | $38.6M | Sell |
254,366
-7,119
| -3% | -$1.05M | 0.04% | 472 |
|
|
2022
Q4 | $35.4M | Buy |
261,485
+31,451
| +14% | +$4.18M | 0.04% | 499 |
|
|
2022
Q3 | $26.8M | Sell |
230,034
-3,331
| -1% | -$425K | 0.03% | 574 |
|
|
2022
Q2 | $28.3M | Buy |
233,365
+11,421
| +5% | +$1.54M | 0.03% | 574 |
|
|
2022
Q1 | $34.8M | Buy |
221,944
+9,353
| +4% | +$1.53M | 0.03% | 584 |
|
|
2021
Q4 | $38.6M | Buy |
212,591
+2,903
| +1% | +$493K | 0.02% | 760 |
|
|
2021
Q3 | $32.6M | Sell |
209,688
-23,576
| -10% | -$3.9M | 0.02% | 834 |
|
|
2021
Q2 | $34.8M | Buy |
233,264
+22,712
| +11% | +$3.35M | 0.02% | 866 |
|
|
2021
Q1 | $28.9M | Buy |
210,552
+4,808
| +2% | +$612K | 0.01% | 969 |
|
|
2020
Q4 | $26M | Buy |
205,744
+3,458
| +2% | +$411K | 0.01% | 1026 |
|
|
2020
Q3 | $21.9M | Sell |
202,286
-11,719
| -5% | -$1.25M | 0.01% | 985 |
|
|
2020
Q2 | $20.7M | Sell |
214,005
-114,320
| -35% | -$10.6M | 0.01% | 927 |
|
|
2020
Q1 | $27.6M | Buy |
328,325
+78,673
| +32% | +$8.34M | 0.02% | 673 |
|
|
2019
Q4 | $28.8M | Buy |
249,652
+47,596
| +24% | +$5.1M | 0.02% | 832 |
|
|
2019
Q3 | $20.1M | Sell |
202,056
-141,888
| -41% | -$13.6M | 0.02% | 909 |
|
|
2019
Q2 | $34.5M | Buy |
343,944
+45,568
| +15% | +$4.37M | 0.03% | 626 |
|
|
2019
Q1 | $28M | Buy |
298,376
+903
| +0.3% | +$78K | 0.03% | 679 |
|
|
2018
Q4 | $21.1M | Buy |
297,473
+78,084
| +36% | +$6.38M | 0.02% | 766 |
|
|
2018
Q3 | $19.4M | Buy |
219,389
+57,825
| +36% | +$4.77M | 0.02% | 894 |
|
|
2018
Q2 | $11.8M | Sell |
161,564
-47,141
| -23% | -$3.61M | 0.01% | 1138 |
|
|
2018
Q1 | $16.6M | Sell |
208,705
-195,360
| -48% | -$16M | 0.02% | 965 |
|
|
2017
Q4 | $33M | Sell |
404,065
-102,345
| -20% | -$7.92M | 0.03% | 609 |
|
|
2017
Q3 | $37.4M | Buy |
506,410
+63,831
| +14% | +$4.43M | 0.04% | 525 |
|
|
2017
Q2 | $31.5M | Sell |
442,579
-728,777
| -62% | -$47.5M | 0.03% | 584 |
|
|
2017
Q1 | $76M | Sell |
1,171,356
-23,654
| -2% | -$1.51M | 0.07% | 298 |
|
|
2016
Q4 | $72.3M | Buy |
1,195,010
+177,671
| +17% | +$10.3M | 0.07% | 289 |
|
|
2016
Q3 | $60.5M | Buy |
1,017,339
+157,382
| +18% | +$9.11M | 0.06% | 359 |
|
|
2016
Q2 | $48.2M | Buy |
859,957
+85,954
| +11% | +$4.63M | 0.05% | 380 |
|
|
2016
Q1 | $40.2M | Buy |
774,003
+123,271
| +19% | +$5.98M | 0.05% | 430 |
|
|
2015
Q4 | $32.2M | Sell |
650,732
-3,492
| -0.5% | -$177K | 0.04% | 552 |
|
|
2015
Q3 | $30.2M | Buy |
654,224
+34,931
| +6% | +$1.77M | 0.04% | 560 |
|
|
2015
Q2 | $35.1M | Sell |
619,293
-39,085
| -6% | -$2.33M | 0.03% | 566 |
|
|
2015
Q1 | $36.8M | Sell |
658,378
-17,473
| -3% | -$1.01M | 0.04% | 543 |
|
|
2014
Q4 | $39.2M | Sell |
675,851
-23,615
| -3% | -$1.46M | 0.03% | 568 |
|
|
2014
Q3 | $45.4M | Buy |
699,466
+84,121
| +14% | +$5.92M | 0.04% | 545 |
|
|
2014
Q2 | $45.2M | Buy |
615,345
+186,000
| +43% | +$13M | 0.04% | 526 |
|
|
2014
Q1 | $28.4M | Sell |
429,345
-211,720
| -33% | -$13.2M | 0.03% | 662 |
|
|
2013
Q4 | $41.5M | Buy |
641,065
+72,994
| +13% | +$4.47M | 0.04% | 485 |
|
|
2013
Q3 | $34.2M | Sell |
568,071
-102,565
| -15% | -$5.91M | 0.03% | 487 |
|
|
2013
Q2 | $34.9M | Buy |
+670,636
| New | +$33.6M | 0.04% | 503 |
|
Other funds holding DOV
Credit Suisse's DOV Position: Q1 2024 in Review
Credit Suisse reduced its Dover (DOV) stake by 12% in Q1 2024, selling an estimated $5.23M and leaving 229,115 shares worth $40.6M. The position accounts for 0.04% of the portfolio, ranked #423.
Credit Suisse first reported a position in DOV in Q2 2013 and has held it in 44 quarters since. The position peaked at $76M in Q1 2017. 918 funds tracked by Wall St. Rank hold DOV as of Q1 2024.
- Credit Suisse held 229,115 shares of Dover worth $40.6M as of Q1 2024.
- Credit Suisse sold 32,472 Dover shares in Q1 2024, an estimated $5.23M.
- Dover made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #423 holding.
- Credit Suisse first reported a position in Dover in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dover position peaked at $76M in Q1 2017.
- 918 funds tracked by Wall St. Rank held Dover as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.