Lazard Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Hold |
4,010
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $704K | Buy |
4,010
+10
| +0.3% | +$1.76K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $750K | Sell |
4,000
-41
| -1% | -$7.69K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $774K | Buy |
4,041
+41
| +1% | +$7.85K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $721K | Hold |
4,000
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $708K | Hold |
4,000
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $615K | Sell |
4,000
-5
| -0.1% | -$769 | ﹤0.01% | 1060 |
|
|
2023
Q3 | $558K | Sell |
4,005
-221
| -5% | -$30.8K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $623K | Sell |
4,226
-6
| -0.1% | -$885 | ﹤0.01% | 1069 |
|
|
2023
Q1 | $643K | Buy |
4,232
+223
| +6% | +$33.9K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $542K | Sell |
4,009
-107
| -3% | -$14.5K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $479K | Buy |
4,116
+7
| +0.2% | +$815 | ﹤0.01% | 1106 |
|
|
2022
Q2 | $498K | Sell |
4,109
-18,248
| -82% | -$2.21M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $3.51M | Buy |
22,357
+18,156
| +432% | +$2.85M | ﹤0.01% | 809 |
|
|
2021
Q4 | $762K | Sell |
4,201
-7,249
| -63% | -$1.31M | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.78M | Sell |
11,450
-185
| -2% | -$28.8K | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.75M | Sell |
11,635
-6,813
| -37% | -$1.03M | ﹤0.01% | 867 |
|
|
2021
Q1 | $2.53M | Sell |
18,448
-79,287
| -81% | -$10.9M | ﹤0.01% | 760 |
|
|
2020
Q4 | $12.3M | Buy |
97,735
+93,735
| +2,343% | +$11.8M | 0.02% | 512 |
|
|
2020
Q3 | $433K | Hold |
4,000
| – | – | ﹤0.01% | 883 |
|
|
2020
Q2 | $386K | Hold |
4,000
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $335K | Sell |
4,000
-546
| -12% | -$45.7K | ﹤0.01% | 844 |
|
|
2019
Q4 | $523K | Buy |
4,546
+546
| +14% | +$62.8K | ﹤0.01% | 805 |
|
|
2019
Q3 | $398K | Sell |
4,000
-18,625
| -82% | -$1.85M | ﹤0.01% | 846 |
|
|
2019
Q2 | $2.27M | Buy |
22,625
+18,625
| +466% | +$1.87M | ﹤0.01% | 741 |
|
|
2019
Q1 | $375K | Hold |
4,000
| – | – | ﹤0.01% | 949 |
|
|
2018
Q4 | $283K | Hold |
4,000
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $354K | Hold |
4,000
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $292K | Sell |
4,000
-952
| -19% | -$69.5K | ﹤0.01% | 809 |
|
|
2018
Q1 | $392K | Hold |
4,952
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $403K | Sell |
4,952
-46,323
| -90% | -$3.77M | ﹤0.01% | 796 |
|
|
2017
Q3 | $3.79M | Sell |
51,275
-1,394
| -3% | -$103K | 0.01% | 569 |
|
|
2017
Q2 | $3.41M | Buy |
52,669
+7,286
| +16% | +$472K | 0.01% | 571 |
|
|
2017
Q1 | $2.95M | Sell |
45,383
-39,463
| -47% | -$2.56M | 0.01% | 614 |
|
|
2016
Q4 | $5.13M | Buy |
84,846
+79,894
| +1,613% | +$4.83M | 0.01% | 524 |
|
|
2016
Q3 | $294K | Sell |
4,952
-11,637
| -70% | -$691K | ﹤0.01% | 763 |
|
|
2016
Q2 | $928K | Buy |
16,589
+11,637
| +235% | +$651K | ﹤0.01% | 693 |
|
|
2016
Q1 | $257K | Hold |
4,952
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $245K | Hold |
4,952
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $228K | Sell |
4,952
-103,455
| -95% | -$4.76M | ﹤0.01% | 766 |
|
|
2015
Q2 | $6.14M | Sell |
108,407
-247
| -0.2% | -$14K | 0.01% | 486 |
|
|
2015
Q1 | $6.07M | Sell |
108,654
-578
| -0.5% | -$32.3K | 0.01% | 501 |
|
|
2014
Q4 | $6.33M | Buy |
109,232
+1,469
| +1% | +$85.1K | 0.01% | 495 |
|
|
2014
Q3 | $6.99M | Buy |
107,763
+752
| +0.7% | +$48.8K | 0.02% | 450 |
|
|
2014
Q2 | $7.86M | Sell |
107,011
-3,216
| -3% | -$236K | 0.02% | 448 |
|
|
2014
Q1 | $7.28M | Sell |
110,227
-1,103,158
| -91% | -$72.8M | 0.02% | 425 |
|
|
2013
Q4 | $78.5M | Buy |
1,213,385
+181,911
| +18% | +$11.8M | 0.17% | 130 |
|
|
2013
Q3 | $62.1M | Buy |
1,031,474
+513,237
| +99% | +$30.9M | 0.15% | 142 |
|
|
2013
Q2 | $27M | Buy |
+518,237
| New | +$27M | 0.06% | 201 |
|