PineBridge Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
21,820
-2,567
| -11% | -$470K | 0.03% | 346 |
|
|
2025
Q1 | $4.28M | Buy |
24,387
+21,228
| +672% | +$3.73M | 0.03% | 342 |
|
|
2024
Q4 | $593K | Sell |
3,159
-12,663
| -80% | -$2.38M | ﹤0.01% | 666 |
|
|
2024
Q3 | $3.03M | Buy |
15,822
+13,115
| +484% | +$2.51M | 0.02% | 382 |
|
|
2024
Q2 | $488K | Sell |
2,707
-20,994
| -89% | -$3.79M | ﹤0.01% | 485 |
|
|
2024
Q1 | $4.2M | Buy |
23,701
+15,026
| +173% | +$2.66M | 0.03% | 355 |
|
|
2023
Q4 | $1.33M | Buy |
8,675
+1,913
| +28% | +$294K | 0.01% | 412 |
|
|
2023
Q3 | $943K | Sell |
6,762
-1,470
| -18% | -$205K | 0.01% | 455 |
|
|
2023
Q2 | $1.22M | Sell |
8,232
-15,497
| -65% | -$2.29M | 0.01% | 409 |
|
|
2023
Q1 | $3.61M | Buy |
23,729
+1,028
| +5% | +$156K | 0.04% | 313 |
|
|
2022
Q4 | $3.07M | Sell |
22,701
-1,766
| -7% | -$239K | 0.04% | 313 |
|
|
2022
Q3 | $2.85M | Buy |
24,467
+666
| +3% | +$77.6K | 0.04% | 308 |
|
|
2022
Q2 | $2.89M | Buy |
+23,801
| New | +$2.89M | 0.04% | 308 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$17K | – | 613 |
|
|
2021
Q2 | $17K | Sell |
110
-5,067
| -98% | -$783K | ﹤0.01% | 634 |
|
|
2021
Q1 | $710K | Sell |
5,177
-155
| -3% | -$21.3K | 0.01% | 533 |
|
|
2020
Q4 | $673K | Buy |
5,332
+2,000
| +60% | +$252K | 0.01% | 515 |
|
|
2020
Q3 | $361K | Sell |
3,332
-29,972
| -90% | -$3.25M | 0.01% | 535 |
|
|
2020
Q2 | $3.22M | Buy |
33,304
+2,294
| +7% | +$222K | 0.06% | 285 |
|
|
2020
Q1 | $2.6M | Sell |
31,010
-3,329
| -10% | -$279K | 0.06% | 275 |
|
|
2019
Q4 | $3.96M | Sell |
34,339
-97,411
| -74% | -$11.2M | 0.06% | 288 |
|
|
2019
Q3 | $13.1M | Sell |
131,750
-25,335
| -16% | -$2.52M | 0.21% | 128 |
|
|
2019
Q2 | $15.7M | Buy |
157,085
+36,188
| +30% | +$3.63M | 0.26% | 109 |
|
|
2019
Q1 | $11.3M | Sell |
120,897
-10,378
| -8% | -$973K | 0.23% | 129 |
|
|
2018
Q4 | $9.31M | Buy |
131,275
+12,119
| +10% | +$860K | 0.21% | 137 |
|
|
2018
Q3 | $10.5M | Buy |
119,156
+79,256
| +199% | +$7.02M | 0.2% | 142 |
|
|
2018
Q2 | $2.92M | Buy |
39,900
+11,407
| +40% | +$835K | 0.07% | 246 |
|
|
2018
Q1 | $2.26M | Buy |
+28,493
| New | +$2.26M | 0.05% | 320 |
|
|
2016
Q4 | – | Sell |
-11,944
| Closed | -$710K | – | 1188 |
|
|
2016
Q3 | $710K | Sell |
11,944
-48,520
| -80% | -$2.88M | 0.03% | 252 |
|
|
2016
Q2 | $3.39M | Sell |
60,464
-74,951
| -55% | -$4.2M | 0.17% | 146 |
|
|
2016
Q1 | $7.04M | Sell |
135,415
-68,573
| -34% | -$3.56M | 0.36% | 89 |
|
|
2015
Q4 | $10.1M | Buy |
203,988
+19,866
| +11% | +$984K | 0.43% | 71 |
|
|
2015
Q3 | $8.5M | Buy |
184,122
+15,999
| +10% | +$739K | 0.36% | 85 |
|
|
2015
Q2 | $9.53M | Sell |
168,123
-4,800
| -3% | -$272K | 0.38% | 85 |
|
|
2015
Q1 | $9.66M | Buy |
172,923
+9,065
| +6% | +$506K | 0.36% | 84 |
|
|
2014
Q4 | $9.49M | Buy |
163,858
+14,348
| +10% | +$831K | 0.36% | 84 |
|
|
2014
Q3 | $9.7M | Sell |
149,510
-8,101
| -5% | -$526K | 0.4% | 83 |
|
|
2014
Q2 | $11.6M | Sell |
157,611
-51,595
| -25% | -$3.79M | 0.46% | 69 |
|
|
2014
Q1 | $13.8M | Sell |
209,206
-82,746
| -28% | -$5.46M | 0.46% | 76 |
|
|
2013
Q4 | $18.9M | Buy |
291,952
+74,182
| +34% | +$4.8M | 0.56% | 51 |
|
|
2013
Q3 | $13.1M | Buy |
217,770
+19,727
| +10% | +$1.19M | 0.41% | 78 |
|
|
2013
Q2 | $10.3M | Buy |
+198,043
| New | +$10.3M | 0.33% | 98 |
|