First Eagle Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
5,687
-2
| -0% | -$366 | ﹤0.01% | 340 |
|
|
2025
Q1 | $999K | Buy |
5,689
+750
| +15% | +$132K | ﹤0.01% | 346 |
|
|
2024
Q4 | $927K | Hold |
4,939
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $947K | Buy |
4,939
+300
| +6% | +$57.5K | ﹤0.01% | 334 |
|
|
2024
Q2 | $837K | Buy |
4,639
+800
| +21% | +$144K | ﹤0.01% | 345 |
|
|
2024
Q1 | $680K | Hold |
3,839
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $590K | Hold |
3,839
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $536K | Buy |
3,839
+262
| +7% | +$36.6K | ﹤0.01% | 357 |
|
|
2023
Q2 | $528K | Sell |
3,577
-50
| -1% | -$7.38K | ﹤0.01% | 345 |
|
|
2023
Q1 | $551K | Buy |
3,627
+3,471
| +2,225% | +$527K | ﹤0.01% | 345 |
|
|
2022
Q4 | $21.1K | Hold |
156
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $18K | Buy |
156
+139
| +818% | +$16K | ﹤0.01% | 385 |
|
|
2022
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 383 |
|