First Quadrant’s Dover DOV Stock Holding History

First Quadrant’s Portfolio DOV Stock Details DOV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.58M	Hold
2021 Q3	$1.35M	Hold
2021 Q2	$1.31M	Hold
2021 Q1	$1.19M	Hold
2020 Q4	$1.1M	Hold
2020 Q3	$943K	Hold
2020 Q2	$840K	Hold
2020 Q1	$730K	Hold
2019 Q4	$1M	Hold
2019 Q3	$866K	Sell
2019 Q2	$2.82M	Buy
2019 Q1	$1.88M	Buy
2018 Q4	$617K	Hold
2018 Q3	$770K	Hold
2018 Q2	$637K	Sell
2018 Q1	$855K	Hold
2017 Q4	$879K	Hold
2017 Q3	$795K	Hold
2017 Q2	$698K	Hold
2017 Q1	$699K	Hold
2016 Q4	$652K	Hold
2016 Q3	$641K	Hold
2016 Q2	$603K	Hold
2016 Q1	$560K	Hold
2015 Q4	$533K	Hold
2015 Q3	$497K	Sell
2015 Q2	$620K	Sell
2015 Q1	$612K	Buy
2014 Q4	$627K	Buy
2014 Q3	$699K	Hold
2014 Q2	$791K	Hold
2014 Q1	$711K	Sell
2013 Q4	$840K	Hold
2013 Q3	$782K	Hold
2013 Q2	$676K	Buy