Dover Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dover Corporation (DOV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dover Corporation
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Quarterly reported holdings in Dover Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 656k | 166.83 |
| 2025-06-30 | $52M | 281k | 183.23 |
| 2025-03-31 | $72M | 410k | 175.68 |
| 2024-12-31 | $17M | 91k | 187.60 |
| 2024-09-30 | $5.9M | 31k | 191.74 |
| 2024-06-30 | $2.4M | 13k | 180.45 |
| 2024-03-31 | $13M | 75k | 177.19 |
| 2023-12-31 | $3.1M | 20k | 153.81 |
| 2023-09-30 | $2.1M | 15k | 139.51 |
| 2023-06-30 | $9.0M | 61k | 147.65 |
| 2023-03-31 | $744k | 4.9k | 151.94 |
| 2022-12-31 | $3.0M | 22k | 135.40 |
| 2022-09-30 | $635k | 5.4k | 116.54 |
| 2022-06-30 | $201k | 1.7k | 121.08 |
| 2022-03-31 | $6.4M | 41k | 156.89 |
| 2021-12-31 | $24M | 131k | 181.60 |
| 2021-09-30 | $28M | 179k | 155.50 |
| 2021-06-30 | $630k | 4.2k | 150.57 |
| 2021-03-31 | $8.5M | 62k | 137.13 |
| 2020-12-31 | $16M | 123k | 126.25 |
| 2020-09-30 | $274k | 2.5k | 108.21 |
| 2020-06-30 | $3.8M | 39k | 96.56 |
| 2020-03-31 | $1.3M | 15k | 83.92 |
| 2019-12-31 | $23M | 199k | 115.26 |
| 2019-09-30 | $13M | 135k | 99.56 |
| 2019-06-30 | $1.1M | 11k | 100.18 |
| 2019-03-31 | $4.9M | 52k | 93.79 |
| 2018-12-31 | $1.2M | 17k | 70.96 |
| 2018-03-31 | $17M | 172k | 98.22 |
| 2017-12-31 | $543k | 5.4k | 100.95 |
| 2017-09-30 | $1.8M | 19k | 91.39 |
More positions owned by Assenagon Asset Management
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