Wellington Management Group’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
1,835,801
-16,043
| -0.9% | -$2.94M | 0.06% | 251 |
|
|
2025
Q1 | $325M | Sell |
1,851,844
-25,527
| -1% | -$4.48M | 0.06% | 247 |
|
|
2024
Q4 | $352M | Sell |
1,877,371
-53,164
| -3% | -$9.97M | 0.06% | 249 |
|
|
2024
Q3 | $370M | Sell |
1,930,535
-88,497
| -4% | -$17M | 0.06% | 256 |
|
|
2024
Q2 | $364M | Sell |
2,019,032
-107,622
| -5% | -$19.4M | 0.07% | 254 |
|
|
2024
Q1 | $377M | Buy |
2,126,654
+895,048
| +73% | +$159M | 0.07% | 276 |
|
|
2023
Q4 | $189M | Buy |
1,231,606
+414,481
| +51% | +$63.8M | 0.04% | 411 |
|
|
2023
Q3 | $114M | Buy |
817,125
+781,189
| +2,174% | +$109M | 0.02% | 491 |
|
|
2023
Q2 | $5.31M | Sell |
35,936
-2,098
| -6% | -$310K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $5.78M | Buy |
38,034
+23,259
| +157% | +$3.53M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $2M | Buy |
14,775
+1,751
| +13% | +$237K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.52M | Sell |
13,024
-804
| -6% | -$93.7K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.68M | Sell |
13,828
-6,663
| -33% | -$809K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $3.22M | Sell |
20,491
-17,982
| -47% | -$2.82M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $6.99M | Sell |
38,473
-745
| -2% | -$135K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $6.1M | Sell |
39,218
-1,280
| -3% | -$199K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $6.1M | Buy |
40,498
+12,707
| +46% | +$1.91M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $3.81M | Sell |
27,791
-75,470
| -73% | -$10.3M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $13M | Sell |
103,261
-13,355
| -11% | -$1.69M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $12.6M | Sell |
116,616
-41,699
| -26% | -$4.52M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $15.3M | Buy |
158,315
+14,524
| +10% | +$1.4M | ﹤0.01% | 981 |
|
|
2020
Q1 | $12.1M | Sell |
143,791
-1,806,169
| -93% | -$152M | ﹤0.01% | 995 |
|
|
2019
Q4 | $225M | Sell |
1,949,960
-191,456
| -9% | -$22.1M | 0.05% | 372 |
|
|
2019
Q3 | $213M | Buy |
2,141,416
+2,133,364
| +26,495% | +$212M | 0.05% | 355 |
|
|
2019
Q2 | $807K | Buy |
8,052
+2,878
| +56% | +$288K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $485K | Buy |
5,174
+579
| +13% | +$54.3K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $326K | Sell |
4,595
-4,433
| -49% | -$315K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $799K | Sell |
9,028
-711,406
| -99% | -$63M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $52.7M | Sell |
720,434
-222,698
| -24% | -$16.3M | 0.01% | 777 |
|
|
2018
Q1 | $92.6M | Sell |
943,132
-87,587
| -8% | -$8.6M | 0.02% | 594 |
|
|
2017
Q4 | $104M | Buy |
1,030,719
+68,139
| +7% | +$6.88M | 0.02% | 558 |
|
|
2017
Q3 | $88M | Buy |
962,580
+278,685
| +41% | +$25.5M | 0.02% | 588 |
|
|
2017
Q2 | $54.9M | Buy |
683,895
+64,313
| +10% | +$5.16M | 0.01% | 708 |
|
|
2017
Q1 | $49.8M | Buy |
619,582
+87,632
| +16% | +$7.04M | 0.01% | 726 |
|
|
2016
Q4 | $39.9M | Buy |
531,950
+505,741
| +1,930% | +$37.9M | 0.01% | 775 |
|
|
2016
Q3 | $1.93M | Sell |
26,209
-3,491
| -12% | -$257K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $2.06M | Sell |
29,700
-1,542
| -5% | -$107K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $2.01M | Sell |
31,242
-485,103
| -94% | -$31.2M | ﹤0.01% | 1598 |
|
|
2015
Q4 | $31.7M | Buy |
516,345
+16,229
| +3% | +$995K | 0.01% | 821 |
|
|
2015
Q3 | $28.6M | Sell |
500,116
-21,327
| -4% | -$1.22M | 0.01% | 849 |
|
|
2015
Q2 | $36.6M | Sell |
521,443
-46,690
| -8% | -$3.28M | 0.01% | 818 |
|
|
2015
Q1 | $39.3M | Sell |
568,133
-806,695
| -59% | -$55.8M | 0.01% | 808 |
|
|
2014
Q4 | $98.6M | Sell |
1,374,828
-2,080,415
| -60% | -$149M | 0.03% | 510 |
|
|
2014
Q3 | $278M | Sell |
3,455,243
-279,110
| -7% | -$22.4M | 0.08% | 263 |
|
|
2014
Q2 | $340M | Buy |
3,734,353
+147,278
| +4% | +$13.4M | 0.09% | 237 |
|
|
2014
Q1 | $293M | Sell |
3,587,075
-319,406
| -8% | -$26.1M | 0.08% | 265 |
|
|
2013
Q4 | $377M | Buy |
3,906,481
+24,233
| +0.6% | +$2.34M | 0.11% | 216 |
|
|
2013
Q3 | $349M | Sell |
3,882,248
-767,263
| -17% | -$68.9M | 0.11% | 208 |
|
|
2013
Q2 | $361M | Buy |
+4,649,511
| New | +$361M | 0.12% | 186 |
|