Ensign Peak Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.05M | Sell |
49,409
-6,774
| -12% | -$1.24M | 0.02% | 501 |
|
2025
Q1 | $9.87M | Sell |
56,183
-4,784
| -8% | -$840K | 0.02% | 469 |
|
2024
Q4 | $11.4M | Sell |
60,967
-102
| -0.2% | -$19.1K | 0.02% | 438 |
|
2024
Q3 | $11.7M | Sell |
61,069
-3,225
| -5% | -$618K | 0.02% | 428 |
|
2024
Q2 | $11.6M | Sell |
64,294
-1,570
| -2% | -$283K | 0.02% | 408 |
|
2024
Q1 | $11.7M | Sell |
65,864
-9,225
| -12% | -$1.63M | 0.02% | 422 |
|
2023
Q4 | $11.5M | Buy |
75,089
+221
| +0.3% | +$34K | 0.02% | 395 |
|
2023
Q3 | $10.4M | Sell |
74,868
-4,506
| -6% | -$629K | 0.02% | 381 |
|
2023
Q2 | $11.7M | Buy |
79,374
+14,315
| +22% | +$2.11M | 0.02% | 382 |
|
2023
Q1 | $9.89M | Buy |
65,059
+1,856
| +3% | +$282K | 0.02% | 413 |
|
2022
Q4 | $8.56M | Buy |
63,203
+5,914
| +10% | +$801K | 0.02% | 447 |
|
2022
Q3 | $6.68M | Buy |
57,289
+1,585
| +3% | +$185K | 0.02% | 461 |
|
2022
Q2 | $6.76M | Buy |
55,704
+13,450
| +32% | +$1.63M | 0.02% | 453 |
|
2022
Q1 | $6.63M | Sell |
42,254
-29,275
| -41% | -$4.59M | 0.01% | 516 |
|
2021
Q4 | $13M | Buy |
71,529
+57,698
| +417% | +$10.5M | 0.02% | 404 |
|
2021
Q3 | $2.15M | Sell |
13,831
-3,473
| -20% | -$540K | ﹤0.01% | 1084 |
|
2021
Q2 | $2.61M | Sell |
17,304
-935
| -5% | -$141K | 0.01% | 968 |
|
2021
Q1 | $2.5M | Buy |
18,239
+392
| +2% | +$53.8K | 0.01% | 993 |
|
2020
Q4 | $2.25M | Sell |
17,847
-8,417
| -32% | -$1.06M | 0.01% | 987 |
|
2020
Q3 | $2.85M | Sell |
26,264
-6,016
| -19% | -$652K | 0.01% | 794 |
|
2020
Q2 | $3.12M | Sell |
32,280
-1,354
| -4% | -$131K | 0.01% | 757 |
|
2020
Q1 | $2.82M | Sell |
33,634
-6,900
| -17% | -$579K | 0.01% | 688 |
|
2019
Q4 | $4.67M | Buy |
+40,534
| New | +$4.67M | 0.01% | 667 |
|