Jennison Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,995
| Closed | -$627K | – | 642 |
|
|
2022
Q1 | $627K | Sell |
3,995
-3,668
| -48% | -$576K | ﹤0.01% | 605 |
|
|
2021
Q4 | $1.39M | Buy |
7,663
+1,024
| +15% | +$186K | ﹤0.01% | 572 |
|
|
2021
Q3 | $1.03M | Buy |
6,639
+228
| +4% | +$35.4K | ﹤0.01% | 603 |
|
|
2021
Q2 | $965K | Sell |
6,411
-680
| -10% | -$102K | ﹤0.01% | 631 |
|
|
2021
Q1 | $972K | Buy |
7,091
+473
| +7% | +$64.8K | ﹤0.01% | 623 |
|
|
2020
Q4 | $836K | Buy |
+6,618
| New | +$836K | ﹤0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-441,293
| Closed | -$28.6M | – | 635 |
|
|
2017
Q1 | $28.6M | Buy |
441,293
+62,562
| +17% | +$4.06M | 0.03% | 367 |
|
|
2016
Q4 | $22.9M | Buy |
+378,731
| New | +$22.9M | 0.03% | 397 |
|
|
2014
Q1 | – | Sell |
-290,580
| Closed | -$18.8M | – | 738 |
|
|
2013
Q4 | $18.8M | Sell |
290,580
-36,972
| -11% | -$2.39M | 0.02% | 450 |
|
|
2013
Q3 | $19.7M | Sell |
327,552
-105,179
| -24% | -$6.33M | 0.02% | 438 |
|
|
2013
Q2 | $22.5M | Buy |
+432,731
| New | +$22.5M | 0.03% | 414 |
|