Fisher Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
1,565,545
-12,862
| -0.8% | -$2.36M | 0.11% | 118 |
|
|
2025
Q1 | $277M | Sell |
1,578,407
-31,802
| -2% | -$5.59M | 0.12% | 114 |
|
|
2024
Q4 | $302M | Sell |
1,610,209
-13,277
| -0.8% | -$2.49M | 0.12% | 106 |
|
|
2024
Q3 | $311M | Sell |
1,623,486
-10,994
| -0.7% | -$2.11M | 0.13% | 111 |
|
|
2024
Q2 | $295M | Sell |
1,634,480
-5,845
| -0.4% | -$1.05M | 0.13% | 109 |
|
|
2024
Q1 | $291M | Sell |
1,640,325
-6,890
| -0.4% | -$1.22M | 0.14% | 112 |
|
|
2023
Q4 | $253M | Sell |
1,647,215
-27,947
| -2% | -$4.3M | 0.13% | 117 |
|
|
2023
Q3 | $234M | Sell |
1,675,162
-134,601
| -7% | -$18.8M | 0.13% | 134 |
|
|
2023
Q2 | $267M | Buy |
1,809,763
+269,368
| +17% | +$39.8M | 0.15% | 131 |
|
|
2023
Q1 | $234M | Buy |
1,540,395
+16,030
| +1% | +$2.44M | 0.14% | 140 |
|
|
2022
Q4 | $206M | Buy |
1,524,365
+56,230
| +4% | +$7.61M | 0.14% | 134 |
|
|
2022
Q3 | $171M | Buy |
1,468,135
+1,465,146
| +49,018% | +$171M | 0.13% | 134 |
|
|
2022
Q2 | $363K | Buy |
+2,989
| New | +$363K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-6,305
| Closed | -$452K | – | 580 |
|
|
2014
Q4 | $452K | Sell |
6,305
-265
| -4% | -$19K | ﹤0.01% | 458 |
|
|
2014
Q3 | $528K | Buy |
6,570
+265
| +4% | +$21.3K | ﹤0.01% | 430 |
|
|
2014
Q2 | $573K | Sell |
6,305
-960
| -13% | -$87.2K | ﹤0.01% | 423 |
|
|
2014
Q1 | $594K | Sell |
7,265
-475
| -6% | -$38.8K | ﹤0.01% | 399 |
|
|
2013
Q4 | $747K | Sell |
7,740
-458
| -6% | -$44.2K | ﹤0.01% | 386 |
|
|
2013
Q3 | $736K | Sell |
8,198
-1,675
| -17% | -$150K | ﹤0.01% | 380 |
|
|
2013
Q2 | $767K | Buy |
+9,873
| New | +$767K | ﹤0.01% | 368 |
|