Jennison Associates
DOV icon

Jennison Associates’s Dover DOV Stock Holding History

Jennison Associates’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,995
Closed -$627K – 642
2022
Q1 		$627K Sell
3,995
-3,668
-48% -$602K ﹤0.01% 605
2021
Q4 		$1.39M Buy
7,663
+1,024
+15% +$174K ﹤0.01% 572
2021
Q3 		$1.03M Buy
6,639
+228
+4% +$37.8K ﹤0.01% 603
2021
Q2 		$965K Sell
6,411
-680
-10% -$100K ﹤0.01% 632
2021
Q1 		$972K Buy
7,091
+473
+7% +$60.2K ﹤0.01% 627
2020
Q4 		$836K Buy
+6,618
New +$786K ﹤0.01% 595
2017
Q2 		– Sell
-441,293
Closed -$28.6M – 642
2017
Q1 		$28.6M Buy
441,293
+62,562
+17% +$3.99M 0.03% 368
2016
Q4 		$22.9M Buy
+378,731
New +$21.9M 0.03% 398
2014
Q1 		– Sell
-290,580
Closed -$18.8M – 747
2013
Q4 		$18.8M Sell
290,580
-36,972
-11% -$2.26M 0.02% 451
2013
Q3 		$19.7M Sell
327,552
-105,179
-24% -$6.06M 0.02% 440
2013
Q2 		$22.5M Buy
+432,731
New +$21.7M 0.03% 415

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