Peregrine Asset Advisers’s Dover DOV Stock Holding History

Peregrine Asset Advisers’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
2024 Q2	–	Sell	-36,055	Closed	-$6.39M	–	171
2024 Q1	$6.39M	Buy	+36,055	New	+$5.81M	2.55%	10
2022 Q3	–	Sell	-2,558	Closed	-$310K	–	69
2022 Q2	$310K	Hold	2,558	–	–	0.23%	60
2022 Q1	$401K	Buy	2,558 +100	+4%	+$16.4K	0.21%	70
2021 Q4	$446K	Hold	2,458	–	–	0.18%	77
2021 Q3	$382K	Hold	2,458	–	–	0.2%	77
2021 Q2	$370K	Buy	2,458 +290	+13%	+$42.8K	0.17%	79
2021 Q1	$297K	Buy	+2,168	New	+$276K	0.15%	81
2019 Q3	–	Sell	-28,725	Closed	-$2.88M	–	107
2019 Q2	$2.88M	Sell	28,725 -22,037	-43%	-$2.11M	1.49%	21
2019 Q1	$4.76M	Buy	+50,762	New	+$4.39M	2.75%	11
2016 Q4	–	Sell	-125,596	Closed	-$7.47M	–	104
2016 Q3	$7.47M	Buy	125,596 +119,406	+1,929%	+$6.91M	4.7%	2
2016 Q2	$347K	Buy	+6,190	New	+$334K	0.23%	67

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Peregrine Asset Advisers's DOV Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Dover (DOV) in Q2 2024, closing a stake of 36,055 shares — an estimated $6.39M sold.

Peregrine Asset Advisers first reported a position in DOV in Q2 2016 and held it in 11 quarters. The position peaked at $7.47M in Q3 2016. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

Peregrine Asset Advisers reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 36,055 Dover shares in Q2 2024, an estimated $6.39M.
Peregrine Asset Advisers first reported a position in Dover in Q2 2016 and held it in 11 quarters.
Peregrine Asset Advisers's Dover position peaked at $7.47M in Q3 2016.
953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.