PGGM Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,346
| Closed | -$12.7M | – | 148 |
|
|
2025
Q1 | $12.7M | Hold |
72,346
| – | – | 0.17% | 117 |
|
|
2024
Q4 | $13.6M | Hold |
72,346
| – | – | 0.18% | 101 |
|
|
2024
Q3 | $13.9M | Sell |
72,346
-704
| -1% | -$128K | 0.18% | 102 |
|
|
2024
Q2 | $13.2M | Hold |
73,050
| – | – | 0.19% | 97 |
|
|
2024
Q1 | $12.9M | Sell |
73,050
-685
| -0.9% | -$110K | 0.19% | 102 |
|
|
2023
Q4 | $11.3M | Sell |
73,735
-1,875
| -2% | -$263K | 0.17% | 107 |
|
|
2023
Q3 | $10.5M | Sell |
75,610
-668
| -0.9% | -$96.4K | 0.18% | 114 |
|
|
2023
Q2 | $11.3M | Sell |
76,278
-1,674
| -2% | -$239K | 0.18% | 110 |
|
|
2023
Q1 | $11.8M | Sell |
77,952
-2,182
| -3% | -$320K | 0.2% | 91 |
|
|
2022
Q4 | $10.9M | Sell |
80,134
-5,107
| -6% | -$678K | 0.19% | 101 |
|
|
2022
Q3 | $9.94M | Buy |
+85,241
| New | +$10.9M | 0.17% | 116 |
|
|
2022
Q1 | $54.7M | Hold |
301,431
| – | – | 0.27% | 82 |
|
|
2021
Q4 | $54.7M | Sell |
301,431
-28,844
| -9% | -$4.89M | 0.27% | 82 |
|
|
2021
Q3 | $51.4M | Buy |
330,275
+13,327
| +4% | +$2.21M | 0.27% | 93 |
|
|
2021
Q2 | $47.7M | Buy |
316,948
+1
| +0% | +$148 | 0.2% | 108 |
|
|
2021
Q1 | $43.5M | Buy |
316,947
+43,083
| +16% | +$5.49M | 0.19% | 121 |
|
|
2020
Q4 | $34.6M | Buy |
273,864
+225,807
| +470% | +$26.8M | 0.16% | 146 |
|
|
2020
Q3 | $5.21M | Hold |
48,057
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $4.64M | Hold |
48,057
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $4.03M | Buy |
+48,057
| New | +$5.1M | 0.03% | 223 |
|
|
2017
Q4 | – | Sell |
-372,847
| Closed | -$27.5M | – | 325 |
|
|
2017
Q3 | $27.5M | Sell |
372,847
-198,464
| -35% | -$13.8M | 0.14% | 210 |
|
|
2017
Q2 | $37M | Sell |
571,311
-92,661
| -14% | -$6.04M | 0.19% | 145 |
|
|
2017
Q1 | $43.1M | Sell |
663,972
-42,378
| -6% | -$2.7M | 0.22% | 126 |
|
|
2016
Q4 | $42.8M | Sell |
706,350
-15,710
| -2% | -$908K | 0.22% | 125 |
|
|
2016
Q3 | $43M | Sell |
722,060
-6,306
| -0.9% | -$365K | 0.22% | 119 |
|
|
2016
Q2 | $40.8M | Buy |
728,366
+78,055
| +12% | +$4.21M | 0.21% | 114 |
|
|
2016
Q1 | $33.8M | Sell |
650,311
-5,793
| -0.9% | -$281K | 0.18% | 140 |
|
|
2015
Q4 | $32.5M | Sell |
656,104
-2,958
| -0.4% | -$150K | 0.17% | 142 |
|
|
2015
Q3 | $30.4M | Buy |
659,062
+74,308
| +13% | +$3.76M | 0.16% | 146 |
|
|
2015
Q2 | $33.1M | Buy |
584,754
+252,351
| +76% | +$15M | 0.17% | 140 |
|
|
2015
Q1 | $18.6M | Sell |
332,403
-44,549
| -12% | -$2.57M | 0.09% | 275 |
|
|
2014
Q4 | $21.8M | Hold |
376,952
| – | – | 0.1% | 264 |
|
|
2014
Q3 | $24.5M | Buy |
376,952
+18,379
| +5% | +$1.29M | 0.12% | 232 |
|
|
2014
Q2 | $26.3M | Buy |
358,573
+17,375
| +5% | +$1.21M | 0.13% | 185 |
|
|
2014
Q1 | $22.5M | Sell |
341,198
-351,267
| -51% | -$21.9M | 0.12% | 227 |
|
|
2013
Q4 | $44.8M | Hold |
692,465
| – | – | 0.25% | 130 |
|
|
2013
Q3 | $41.7M | Sell |
692,465
-305,261
| -31% | -$17.6M | 0.24% | 125 |
|
|
2013
Q2 | $51.9M | Buy |
+997,726
| New | +$50M | 0.31% | 83 |
|
Other funds holding DOV
N
