Pzena Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,388
| Closed | -$252K | – | 180 |
|
|
2021
Q4 | $252K | Hold |
1,388
| – | – | ﹤0.01% | 166 |
|
|
2021
Q3 | $216K | Sell |
1,388
-222,379
| -99% | -$34.6M | ﹤0.01% | 164 |
|
|
2021
Q2 | $33.7M | Sell |
223,767
-64,974
| -23% | -$9.78M | 0.13% | 101 |
|
|
2021
Q1 | $39.6M | Hold |
288,741
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $36.5M | Sell |
288,741
-330
| -0.1% | -$41.7K | 0.17% | 94 |
|
|
2020
Q3 | $31.3M | Sell |
289,071
-2,483
| -0.9% | -$269K | 0.2% | 83 |
|
|
2020
Q2 | $28.2M | Sell |
291,554
-823
| -0.3% | -$79.5K | 0.18% | 84 |
|
|
2020
Q1 | $24.5M | Sell |
292,377
-39
| -0% | -$3.27K | 0.19% | 87 |
|
|
2019
Q4 | $33.7M | Sell |
292,416
-413
| -0.1% | -$47.6K | 0.16% | 95 |
|
|
2019
Q3 | $29.2M | Sell |
292,829
-40,788
| -12% | -$4.06M | 0.16% | 93 |
|
|
2019
Q2 | $33.4M | Sell |
333,617
-726,068
| -69% | -$72.8M | 0.18% | 89 |
|
|
2019
Q1 | $99.4M | Sell |
1,059,685
-2,385,516
| -69% | -$224M | 0.54% | 56 |
|
|
2018
Q4 | $244M | Sell |
3,445,201
-1,828,150
| -35% | -$130M | 1.43% | 30 |
|
|
2018
Q3 | $467M | Sell |
5,273,351
-469,567
| -8% | -$41.6M | 2.27% | 12 |
|
|
2018
Q2 | $420M | Sell |
5,742,918
-10,235
| -0.2% | -$749K | 2.11% | 15 |
|
|
2018
Q1 | $565M | Sell |
5,753,153
-189,522
| -3% | -$18.6M | 2.87% | 4 |
|
|
2017
Q4 | $600M | Buy |
5,942,675
+328,864
| +6% | +$33.2M | 2.94% | 5 |
|
|
2017
Q3 | $513M | Buy |
5,613,811
+14,504
| +0.3% | +$1.33M | 2.71% | 4 |
|
|
2017
Q2 | $449M | Buy |
5,599,307
+17,738
| +0.3% | +$1.42M | 2.46% | 9 |
|
|
2017
Q1 | $448M | Sell |
5,581,569
-46,924
| -0.8% | -$3.77M | 2.53% | 4 |
|
|
2016
Q4 | $422M | Sell |
5,628,493
-166,151
| -3% | -$12.4M | 2.4% | 4 |
|
|
2016
Q3 | $427M | Sell |
5,794,644
-399,557
| -6% | -$29.4M | 2.61% | 6 |
|
|
2016
Q2 | $429M | Buy |
6,194,201
+59,245
| +1% | +$4.11M | 2.69% | 3 |
|
|
2016
Q1 | $395M | Buy |
6,134,956
+463,434
| +8% | +$29.8M | 2.42% | 8 |
|
|
2015
Q4 | $348M | Buy |
5,671,522
+3,413,250
| +151% | +$209M | 2.15% | 15 |
|
|
2015
Q3 | $129M | Buy |
2,258,272
+1,424,003
| +171% | +$81.4M | 0.82% | 38 |
|
|
2015
Q2 | $58.5M | Buy |
+834,269
| New | +$58.5M | 0.33% | 64 |
|