Geode Capital Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Buy |
3,453,121
+33,539
| +1% | +$6.12M | 0.04% | 360 |
|
|
2025
Q1 | $599M | Buy |
3,419,582
+116,325
| +4% | +$20.4M | 0.05% | 345 |
|
|
2024
Q4 | $618M | Buy |
3,303,257
+74,541
| +2% | +$13.9M | 0.05% | 334 |
|
|
2024
Q3 | $617M | Buy |
3,228,716
+25,993
| +0.8% | +$4.97M | 0.05% | 330 |
|
|
2024
Q2 | $576M | Buy |
3,202,723
+28,774
| +0.9% | +$5.18M | 0.05% | 322 |
|
|
2024
Q1 | $561M | Buy |
3,173,949
+97,872
| +3% | +$17.3M | 0.05% | 333 |
|
|
2023
Q4 | $472M | Buy |
3,076,077
+66,528
| +2% | +$10.2M | 0.05% | 344 |
|
|
2023
Q3 | $419M | Buy |
3,009,549
+57,137
| +2% | +$7.95M | 0.05% | 341 |
|
|
2023
Q2 | $435M | Buy |
2,952,412
+59,192
| +2% | +$8.72M | 0.05% | 344 |
|
|
2023
Q1 | $439M | Buy |
2,893,220
+51,836
| +2% | +$7.86M | 0.06% | 324 |
|
|
2022
Q4 | $384M | Sell |
2,841,384
-1,817
| -0.1% | -$246K | 0.05% | 348 |
|
|
2022
Q3 | $331M | Buy |
2,843,201
+48,237
| +2% | +$5.62M | 0.05% | 359 |
|
|
2022
Q2 | $338M | Buy |
2,794,964
+63,777
| +2% | +$7.72M | 0.05% | 356 |
|
|
2022
Q1 | $427M | Buy |
2,731,187
+74,594
| +3% | +$11.7M | 0.05% | 338 |
|
|
2021
Q4 | $481M | Buy |
2,656,593
+121,884
| +5% | +$22.1M | 0.06% | 317 |
|
|
2021
Q3 | $393M | Buy |
2,534,709
+54,953
| +2% | +$8.52M | 0.05% | 345 |
|
|
2021
Q2 | $372M | Buy |
2,479,756
+58,793
| +2% | +$8.83M | 0.05% | 353 |
|
|
2021
Q1 | $331M | Buy |
2,420,963
+57,308
| +2% | +$7.84M | 0.05% | 361 |
|
|
2020
Q4 | $298M | Sell |
2,363,655
-9,952
| -0.4% | -$1.25M | 0.05% | 350 |
|
|
2020
Q3 | $257M | Buy |
2,373,607
+14,935
| +0.6% | +$1.61M | 0.05% | 340 |
|
|
2020
Q2 | $227M | Sell |
2,358,672
-24,353
| -1% | -$2.35M | 0.05% | 352 |
|
|
2020
Q1 | $200M | Buy |
2,383,025
+85,201
| +4% | +$7.14M | 0.05% | 329 |
|
|
2019
Q4 | $264M | Buy |
2,297,824
+94,641
| +4% | +$10.9M | 0.06% | 332 |
|
|
2019
Q3 | $219M | Buy |
2,203,183
+41,548
| +2% | +$4.13M | 0.05% | 355 |
|
|
2019
Q2 | $216M | Buy |
2,161,635
+112,956
| +6% | +$11.3M | 0.05% | 350 |
|
|
2019
Q1 | $192M | Buy |
2,048,679
+139,898
| +7% | +$13.1M | 0.05% | 367 |
|
|
2018
Q4 | $135M | Buy |
1,908,781
+122,881
| +7% | +$8.7M | 0.04% | 417 |
|
|
2018
Q3 | $158M | Sell |
1,785,900
-21,054
| -1% | -$1.86M | 0.04% | 402 |
|
|
2018
Q2 | $132M | Buy |
1,806,954
+77,570
| +4% | +$5.67M | 0.04% | 433 |
|
|
2018
Q1 | $169M | Buy |
1,729,384
+80,432
| +5% | +$7.88M | 0.06% | 340 |
|
|
2017
Q4 | $166M | Buy |
1,648,952
+65,613
| +4% | +$6.61M | 0.06% | 326 |
|
|
2017
Q3 | $144M | Buy |
1,583,339
+46,734
| +3% | +$4.26M | 0.05% | 339 |
|
|
2017
Q2 | $123M | Buy |
1,536,605
+12,671
| +0.8% | +$1.01M | 0.05% | 380 |
|
|
2017
Q1 | $122M | Buy |
1,523,934
+128,173
| +9% | +$10.3M | 0.05% | 367 |
|
|
2016
Q4 | $104M | Buy |
1,395,761
+73,281
| +6% | +$5.48M | 0.05% | 379 |
|
|
2016
Q3 | $97.2M | Buy |
1,322,480
+51,907
| +4% | +$3.82M | 0.05% | 381 |
|
|
2016
Q2 | $87.9M | Buy |
1,270,573
+725
| +0.1% | +$50.2K | 0.05% | 380 |
|
|
2016
Q1 | $81.5K | Buy |
1,269,848
+23,865
| +2% | +$1.53K | 0.04% | 400 |
|
|
2015
Q4 | $76.2M | Sell |
1,245,983
-10,645
| -0.8% | -$651K | 0.04% | 395 |
|
|
2015
Q3 | $71.7M | Sell |
1,256,628
-19,074
| -1% | -$1.09M | 0.04% | 406 |
|
|
2015
Q2 | $89.4M | Buy |
1,275,702
+17,305
| +1% | +$1.21M | 0.05% | 370 |
|
|
2015
Q1 | $86.8M | Buy |
1,258,397
+31,661
| +3% | +$2.18M | 0.05% | 371 |
|
|
2014
Q4 | $87.9M | Buy |
1,226,736
+34,943
| +3% | +$2.5M | 0.05% | 352 |
|
|
2014
Q3 | $95.6M | Sell |
1,191,793
-9,907
| -0.8% | -$795K | 0.06% | 312 |
|
|
2014
Q2 | $109M | Sell |
1,201,700
-30,964
| -3% | -$2.81M | 0.07% | 282 |
|
|
2014
Q1 | $101M | Sell |
1,232,664
-27,900
| -2% | -$2.28M | 0.07% | 299 |
|
|
2013
Q4 | $122M | Buy |
1,260,564
+33,034
| +3% | +$3.19M | 0.08% | 236 |
|
|
2013
Q3 | $110M | Buy |
1,227,530
+73,213
| +6% | +$6.58M | 0.09% | 232 |
|
|
2013
Q2 | $89.6M | Buy |
+1,154,317
| New | +$89.6M | 0.08% | 267 |
|