Back to DOV
Assenagon Asset Management S.A. → DOV
Assenagon Asset Management S.A. DOV Position History
Dover Corporation • Industrials
Quarters held
12
Latest value
$64.7M
Q3 2026
Peak value
$132.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $109.5M |
| Q3 2025 | $1.1M |
| Q4 2025 | $10.8M |
| Q4 2025 | $515K |
| Q1 2026 | $16.4M |
| Q1 2026 | $38M |
| Q2 2026 | $46.9M |
| Q2 2026 | $46.9M |
| Q2 2026 | $594K |
| Q2 2026 | $594K |
| Q3 2026 | $132.7M |
| Q3 2026 | $64.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.7M | 2.35M | — | — |
| Q3 2026 | $132.7M | 709.4K | — | — |
| Q2 2026 | $594K | 21.7K | — | — |
| Q2 2026 | $594K | 21.7K | — | — |
| Q2 2026 | $46.9M | 209.2K | — | — |
| Q2 2026 | $46.9M | 209.2K | — | — |
| Q1 2026 | $38M | 911.4K | — | — |
| Q1 2026 | $16.4M | 78.8K | — | — |
| Q4 2025 | $515K | 22.0K | — | — |
| Q4 2025 | $10.8M | 55.4K | — | — |
| Q3 2025 | $1.1M | 46.0K | — | — |
| Q3 2025 | $109.5M | 656.3K | — | — |
Other funds holding DOV
$2.9B
$2.8B
$2.6B
$2.5B
$2.2B
$1.5B
$1.5B