EARNEST Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
410,449
+3,325
| +0.8% | +$609K | 0.34% | 118 |
|
|
2025
Q1 | $71.5M | Sell |
407,124
-12,272
| -3% | -$2.16M | 0.34% | 112 |
|
|
2024
Q4 | $78.7M | Sell |
419,396
-3,783
| -0.9% | -$710K | 0.35% | 108 |
|
|
2024
Q3 | $81.1M | Buy |
423,179
+26,761
| +7% | +$5.13M | 0.35% | 111 |
|
|
2024
Q2 | $71.5M | Sell |
396,418
-727
| -0.2% | -$131K | 0.33% | 119 |
|
|
2024
Q1 | $70.4M | Buy |
397,145
+95,056
| +31% | +$16.8M | 0.32% | 124 |
|
|
2023
Q4 | $46.5M | Sell |
302,089
-1,934
| -0.6% | -$297K | 0.23% | 146 |
|
|
2023
Q3 | $42.4M | Buy |
304,023
+80,452
| +36% | +$11.2M | 0.24% | 148 |
|
|
2023
Q2 | $33M | Sell |
223,571
-8,185
| -4% | -$1.21M | 0.18% | 158 |
|
|
2023
Q1 | $35.2M | Sell |
231,756
-2,511
| -1% | -$382K | 0.2% | 143 |
|
|
2022
Q4 | $31.7M | Buy |
234,267
+5,269
| +2% | +$713K | 0.19% | 148 |
|
|
2022
Q3 | $26.7M | Sell |
228,998
-1,302
| -0.6% | -$152K | 0.18% | 146 |
|
|
2022
Q2 | $27.9M | Buy |
230,300
+48,803
| +27% | +$5.92M | 0.19% | 137 |
|
|
2022
Q1 | $28.5M | Sell |
181,497
-4,705
| -3% | -$738K | 0.17% | 144 |
|
|
2021
Q4 | $33.8M | Sell |
186,202
-3,948
| -2% | -$717K | 0.2% | 137 |
|
|
2021
Q3 | $29.6M | Sell |
190,150
-19,409
| -9% | -$3.02M | 0.18% | 138 |
|
|
2021
Q2 | $31.6M | Sell |
209,559
-1,668
| -0.8% | -$251K | 0.19% | 140 |
|
|
2021
Q1 | $29M | Sell |
211,227
-1,110
| -0.5% | -$152K | 0.17% | 139 |
|
|
2020
Q4 | $26.8M | Sell |
212,337
-14,211
| -6% | -$1.79M | 0.19% | 137 |
|
|
2020
Q3 | $24.5M | Buy |
226,548
+17,082
| +8% | +$1.85M | 0.21% | 131 |
|
|
2020
Q2 | $20.2M | Sell |
209,466
-18,952
| -8% | -$1.83M | 0.19% | 136 |
|
|
2020
Q1 | $19.2M | Buy |
228,418
+750
| +0.3% | +$63K | 0.22% | 126 |
|
|
2019
Q4 | $26.2M | Buy |
227,668
+2,925
| +1% | +$337K | 0.21% | 133 |
|
|
2019
Q3 | $22.4M | Sell |
224,743
-3,276
| -1% | -$326K | 0.2% | 131 |
|
|
2019
Q2 | $22.8M | Buy |
228,019
+8,554
| +4% | +$857K | 0.21% | 130 |
|
|
2019
Q1 | $20.6M | Sell |
219,465
-475
| -0.2% | -$44.6K | 0.2% | 134 |
|
|
2018
Q4 | $15.6M | Buy |
219,940
+1,897
| +0.9% | +$135K | 0.17% | 142 |
|
|
2018
Q3 | $19.3M | Sell |
218,043
-8,708
| -4% | -$771K | 0.17% | 146 |
|
|
2018
Q2 | $16.6M | Sell |
226,751
-3,389
| -1% | -$248K | 0.16% | 149 |
|
|
2018
Q1 | $22.6M | Sell |
230,140
-4,828
| -2% | -$474K | 0.21% | 131 |
|
|
2017
Q4 | $23.7M | Sell |
234,968
-1,956
| -0.8% | -$198K | 0.23% | 125 |
|
|
2017
Q3 | $21.7M | Sell |
236,924
-5,711
| -2% | -$522K | 0.22% | 126 |
|
|
2017
Q2 | $19.5M | Sell |
242,635
-10,592
| -4% | -$850K | 0.2% | 131 |
|
|
2017
Q1 | $20.3M | Buy |
253,227
+1,126
| +0.4% | +$90.5K | 0.22% | 130 |
|
|
2016
Q4 | $18.9M | Buy |
252,101
+67,910
| +37% | +$5.09M | 0.21% | 134 |
|
|
2016
Q3 | $13.6M | Sell |
184,191
-6,013
| -3% | -$443K | 0.14% | 150 |
|
|
2016
Q2 | $13.2M | Sell |
190,204
-4,040
| -2% | -$280K | 0.14% | 146 |
|
|
2016
Q1 | $12.5M | Buy |
194,244
+436
| +0.2% | +$28K | 0.13% | 150 |
|
|
2015
Q4 | $11.9M | Sell |
193,808
-8,616
| -4% | -$528K | 0.12% | 154 |
|
|
2015
Q3 | $11.6M | Sell |
202,424
-8,871
| -4% | -$507K | 0.11% | 157 |
|
|
2015
Q2 | $14.8M | Sell |
211,295
-6,375
| -3% | -$447K | 0.13% | 153 |
|
|
2015
Q1 | $15M | Sell |
217,670
-13,817
| -6% | -$955K | 0.13% | 154 |
|
|
2014
Q4 | $16.6M | Sell |
231,487
-20,297
| -8% | -$1.46M | 0.14% | 155 |
|
|
2014
Q3 | $20.2M | Buy |
+251,784
| New | +$20.2M | 0.17% | 145 |
|