Mitsubishi UFJ Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.5M | Buy |
328,543
+13,039
| +4% | +$2.79M | 0.05% | 310 |
|
|
2025
Q4 | $61.8M | Buy |
315,504
+15,361
| +5% | +$2.8M | 0.04% | 321 |
|
|
2025
Q3 | $50.1M | Buy |
300,143
+4,703
| +2% | +$844K | 0.04% | 353 |
|
|
2025
Q2 | $54.1M | Buy |
295,440
+31,496
| +12% | +$5.48M | 0.04% | 314 |
|
|
2025
Q1 | $46.4M | Buy |
263,944
+15,074
| +6% | +$2.9M | 0.04% | 335 |
|
|
2024
Q4 | $46.8M | Buy |
248,870
+21,116
| +9% | +$4.13M | 0.05% | 313 |
|
|
2024
Q3 | $43.7M | Buy |
227,754
+2,638
| +1% | +$481K | 0.05% | 311 |
|
|
2024
Q2 | $40.6M | Buy |
225,116
+22,457
| +11% | +$4.02M | 0.05% | 297 |
|
|
2024
Q1 | $35.9M | Buy |
202,659
+25,562
| +14% | +$4.12M | 0.05% | 303 |
|
|
2023
Q4 | $26.3M | Sell |
177,097
-1,460
| -0.8% | -$205K | 0.05% | 314 |
|
|
2023
Q3 | $24.9M | Buy |
178,557
+9,646
| +6% | +$1.39M | 0.05% | 295 |
|
|
2023
Q2 | $24.9M | Buy |
168,911
+4,827
| +3% | +$690K | 0.05% | 296 |
|
|
2023
Q1 | $24.9M | Buy |
164,084
+3,676
| +2% | +$540K | 0.06% | 274 |
|
|
2022
Q4 | $21.7M | Buy |
160,408
+6,803
| +4% | +$904K | 0.06% | 275 |
|
|
2022
Q3 | $17.9M | Buy |
153,605
+35,515
| +30% | +$4.53M | 0.06% | 281 |
|
|
2022
Q2 | $14.3M | Buy |
118,090
+10,889
| +10% | +$1.47M | 0.06% | 307 |
|
|
2022
Q1 | $16.8M | Buy |
107,201
+6,762
| +7% | +$1.11M | 0.07% | 288 |
|
|
2021
Q4 | $17.9M | Buy |
100,439
+4,395
| +5% | +$746K | 0.07% | 281 |
|
|
2021
Q3 | $14.9M | Sell |
96,044
-3,310
| -3% | -$548K | 0.07% | 289 |
|
|
2021
Q2 | $15M | Sell |
99,354
-2,006
| -2% | -$296K | 0.08% | 265 |
|
|
2021
Q1 | $13.9M | Sell |
101,360
-4,485
| -4% | -$571K | 0.09% | 232 |
|
|
2020
Q4 | $13.4M | Buy |
105,845
+1,781
| +2% | +$212K | 0.1% | 206 |
|
|
2020
Q3 | $11.3M | Buy |
104,064
+18,272
| +21% | +$1.96M | 0.1% | 201 |
|
|
2020
Q2 | $8.28M | Buy |
85,792
+6,150
| +8% | +$568K | 0.09% | 214 |
|
|
2020
Q1 | $6.68M | Buy |
79,642
+16,070
| +25% | +$1.7M | 0.1% | 203 |
|
|
2019
Q4 | $7.36M | Buy |
63,572
+36,733
| +137% | +$3.93M | 0.1% | 218 |
|
|
2019
Q3 | $2.67M | Buy |
26,839
+940
| +4% | +$90.2K | 0.04% | 380 |
|
|
2019
Q2 | $2.6M | Buy |
25,899
+4,245
| +20% | +$407K | 0.04% | 383 |
|
|
2019
Q1 | $2.03M | Buy |
21,654
+1,536
| +8% | +$133K | 0.04% | 392 |
|
|
2018
Q4 | $1.4M | Sell |
20,118
-1,705
| -8% | -$139K | 0.04% | 437 |
|
|
2018
Q3 | $1.93M | Buy |
21,823
+747
| +4% | +$61.6K | 0.04% | 423 |
|
|
2018
Q2 | $1.54M | Sell |
21,076
-5,446
| -21% | -$417K | 0.03% | 470 |
|
|
2018
Q1 | $2.1M | Sell |
26,522
-2,852
| -10% | -$234K | 0.05% | 374 |
|
|
2017
Q4 | $2.43M | Sell |
29,374
-53
| -0.2% | -$4.1K | 0.05% | 352 |
|
|
2017
Q3 | $2.17M | Buy |
29,427
+1,753
| +6% | +$122K | 0.05% | 367 |
|
|
2017
Q2 | $1.79M | Sell |
27,674
-3,248
| -11% | -$212K | 0.04% | 417 |
|
|
2017
Q1 | $2.01M | Buy |
30,922
+1,159
| +4% | +$73.9K | 0.05% | 409 |
|
|
2016
Q4 | $1.84M | Buy |
29,763
+79
| +0.3% | +$4.57K | 0.04% | 422 |
|
|
2016
Q3 | $1.77M | Buy |
29,684
+954
| +3% | +$55.2K | 0.04% | 417 |
|
|
2016
Q2 | $1.61M | Buy |
28,730
+911
| +3% | +$49.1K | 0.04% | 418 |
|
|
2016
Q1 | $1.45M | Buy |
27,819
+2,132
| +8% | +$103K | 0.04% | 437 |
|
|
2015
Q4 | $1.27M | Buy |
25,687
+978
| +4% | +$49.6K | 0.04% | 458 |
|
|
2015
Q3 | $1.14M | Sell |
24,709
-794
| -3% | -$40.2K | 0.04% | 471 |
|
|
2015
Q2 | $1.45M | Sell |
25,503
-1,953
| -7% | -$116K | 0.04% | 439 |
|
|
2015
Q1 | $1.53M | Sell |
27,456
-1,722
| -6% | -$99.2K | 0.05% | 434 |
|
|
2014
Q4 | $1.7M | Sell |
29,178
-3,935
| -12% | -$244K | 0.05% | 381 |
|
|
2014
Q3 | $2.15M | Sell |
33,113
-7,741
| -19% | -$545K | 0.06% | 343 |
|
|
2014
Q2 | $3M | Sell |
40,854
-230
| -0.6% | -$16.1K | 0.08% | 284 |
|
|
2014
Q1 | $2.71M | Sell |
41,084
-5,473
| -12% | -$341K | 0.07% | 307 |
|
|
2013
Q4 | $2.97M | Sell |
46,557
-12,527
| -21% | -$766K | 0.09% | 255 |
|
|
2013
Q3 | $3.56M | Buy |
59,084
+2,247
| +4% | +$130K | 0.09% | 249 |
|
|
2013
Q2 | $2.96M | Buy |
+56,837
| New | +$2.85M | 0.08% | 275 |
|
Other funds holding DOV
VCM
VPM
