Grantham, Mayo, Van Otterloo & Co (GMO)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,223
+4,223
| +211% | +$774K | ﹤0.01% | 456 |
|
|
2025
Q1 | $351K | Buy |
+2,000
| New | +$351K | ﹤0.01% | 567 |
|
|
2023
Q4 | – | Sell |
-1,821
| Closed | -$254K | – | 518 |
|
|
2023
Q3 | $254K | Sell |
1,821
-6,579
| -78% | -$918K | ﹤0.01% | 535 |
|
|
2023
Q2 | $1.24M | Buy |
8,400
+4,400
| +110% | +$650K | 0.01% | 474 |
|
|
2023
Q1 | $608K | Buy |
+4,000
| New | +$608K | ﹤0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-11,854
| Closed | -$1.86M | – | 763 |
|
|
2022
Q1 | $1.86M | Buy |
11,854
+7,582
| +177% | +$1.19M | 0.01% | 459 |
|
|
2021
Q4 | $776K | Buy |
+4,272
| New | +$776K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-12,072
| Closed | -$1.01M | – | 774 |
|
|
2020
Q1 | $1.01M | Buy |
+12,072
| New | +$1.01M | 0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-20,451
| Closed | -$2.04M | – | 701 |
|
|
2019
Q3 | $2.04M | Sell |
20,451
-30,595
| -60% | -$3.05M | 0.01% | 424 |
|
|
2019
Q2 | $5.12M | Buy |
+51,046
| New | +$5.12M | 0.04% | 289 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$452K | – | 541 |
|
|
2018
Q3 | $452K | Sell |
5,100
-52,231
| -91% | -$4.63M | ﹤0.01% | 445 |
|
|
2018
Q2 | $4.2M | Sell |
57,331
-70,554
| -55% | -$5.17M | 0.03% | 220 |
|
|
2018
Q1 | $10.1M | Sell |
127,885
-1,486
| -1% | -$118K | 0.06% | 145 |
|
|
2017
Q4 | $10.6M | Buy |
129,371
+8,418
| +7% | +$687K | 0.06% | 150 |
|
|
2017
Q3 | $8.93M | Buy |
+120,953
| New | +$8.93M | 0.05% | 165 |
|
|
2017
Q1 | – | Sell |
-7,919
| Closed | -$479K | – | 572 |
|
|
2016
Q4 | $479K | Hold |
7,919
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $471K | Sell |
7,919
-247,206
| -97% | -$14.7M | ﹤0.01% | 386 |
|
|
2016
Q2 | $14.3M | Sell |
255,125
-338,003
| -57% | -$18.9M | 0.06% | 200 |
|
|
2016
Q1 | $30.8M | Buy |
593,128
+12,132
| +2% | +$630K | 0.12% | 155 |
|
|
2015
Q4 | $28.8M | Sell |
580,996
-260,764
| -31% | -$12.9M | 0.1% | 140 |
|
|
2015
Q3 | $38.9M | Sell |
841,760
-13,047
| -2% | -$603K | 0.14% | 121 |
|
|
2015
Q2 | $48.5M | Sell |
854,807
-3,961
| -0.5% | -$225K | 0.16% | 104 |
|
|
2015
Q1 | $47.9M | Sell |
858,768
-46,557
| -5% | -$2.6M | 0.14% | 99 |
|
|
2014
Q4 | $52.4M | Sell |
905,325
-230,791
| -20% | -$13.4M | 0.14% | 91 |
|
|
2014
Q3 | $73.7M | Buy |
1,136,116
+252,882
| +29% | +$16.4M | 0.2% | 86 |
|
|
2014
Q2 | $64.9M | Buy |
883,234
+655,522
| +288% | +$48.2M | 0.18% | 82 |
|
|
2014
Q1 | $15M | Buy |
227,712
+214,456
| +1,618% | +$14.2M | 0.04% | 173 |
|
|
2013
Q4 | $858K | Sell |
13,256
-1,094
| -8% | -$70.8K | ﹤0.01% | 472 |
|
|
2013
Q3 | $864K | Buy |
+14,350
| New | +$864K | ﹤0.01% | 469 |
|