RS
Robeco Schweiz’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
124,802
-9,000
| -7% | -$1.65M | 0.53% | 58 |
|
|
2025
Q1 | $23.5M | Sell |
133,802
-35,821
| -21% | -$6.29M | 0.58% | 57 |
|
|
2024
Q4 | $31.8M | Sell |
169,623
-14,169
| -8% | -$2.66M | 0.68% | 45 |
|
|
2024
Q3 | $35.2M | Sell |
183,792
-106,479
| -37% | -$20.4M | 0.66% | 46 |
|
|
2024
Q2 | $52.4M | Sell |
290,271
-82,506
| -22% | -$14.9M | 1.01% | 40 |
|
|
2024
Q1 | $66.1M | Sell |
372,777
-39,100
| -9% | -$6.93M | 1.15% | 31 |
|
|
2023
Q4 | $63.4M | Sell |
411,877
-42,728
| -9% | -$6.57M | 1.06% | 33 |
|
|
2023
Q3 | $63.4M | Sell |
454,605
-55,404
| -11% | -$7.73M | 1.07% | 33 |
|
|
2023
Q2 | $75.3M | Hold |
510,009
| – | – | 1.12% | 30 |
|
|
2023
Q1 | $77.5M | Sell |
510,009
-228
| -0% | -$34.6K | 1.25% | 25 |
|
|
2022
Q4 | $69.1M | Buy |
510,237
+51,055
| +11% | +$6.91M | 1.26% | 26 |
|
|
2022
Q3 | $53.5M | Buy |
459,182
+113,929
| +33% | +$13.3M | 1.04% | 30 |
|
|
2022
Q2 | $41.9M | Buy |
345,253
+15,000
| +5% | +$1.82M | 0.75% | 46 |
|
|
2022
Q1 | $51.8M | Buy |
330,253
+95,683
| +41% | +$15M | 0.73% | 44 |
|
|
2021
Q4 | $42.6M | Buy |
234,570
+14,000
| +6% | +$2.54M | 0.55% | 63 |
|
|
2021
Q3 | $34.3K | Buy |
220,570
+14,570
| +7% | +$2.27K | 0.4% | 73 |
|
|
2021
Q2 | $31M | Sell |
206,000
-244,192
| -54% | -$36.8M | 0.43% | 67 |
|
|
2021
Q1 | $61.7M | Buy |
450,192
+38,778
| +9% | +$5.32M | 0.94% | 33 |
|
|
2020
Q4 | $51.9M | Sell |
411,414
-4,865
| -1% | -$614K | 1.11% | 32 |
|
|
2020
Q3 | $45.1M | Buy |
416,279
+144,679
| +53% | +$15.7M | 1.34% | 25 |
|
|
2020
Q2 | $26.2M | Buy |
271,600
+113,500
| +72% | +$11M | 0.94% | 38 |
|
|
2020
Q1 | $13.5M | Buy |
+158,100
| New | +$13.5M | 0.58% | 55 |
|