Citadel Advisors (Ken Griffin) — DOV Trade History
Quarter-by-quarter changes in the DOVER CORP position · CUSIP 260003108
Currently held · 2.5 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 58,078 | -4,772 | -7.6% | $13.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 62,850 | -254,266 | -80.2% | $13.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 317,116 | 33,487 | +11.8% | $61.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 283,629 | -728,181 | -72.0% | $47.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,011,810 | 167,513 | +19.8% | $185.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 844,297 | -951,416 | -53.0% | $148.3M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,795,713 | 581,715 | +47.9% | $336.9M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 1,213,998 | 1,137,080 | +1478.3% | $232.8M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 76,918 | 25,042 | +48.3% | $13.9M | 0.00% |
| 2024 Q1 | 2024-05-15 | New | 51,876 | 51,876 | — | $9.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -170,133 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 170,133 | -175,036 | -50.7% | $25.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 345,169 | 103,354 | +42.7% | $52.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 241,815 | -243,023 | -50.1% | $32.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 484,838 | 228,193 | +88.9% | $56.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 256,645 | 146,809 | +133.7% | $31.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 109,836 | 109,836 | — | $17.2M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -223,468 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 223,468 | -880,688 | -79.8% | $40.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,104,156 | -67,701 | -5.8% | $166.3M | 0.04% |
| 2021 Q1 | 2021-05-21 | Add | 1,171,857 | 397,007 | +51.2% | $160.7M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 774,850 | -669,048 | -46.3% | $97.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,443,898 | -1,515,604 | -51.2% | $156.4M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,959,502 | -6,056 | -0.2% | $285.8M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 2,965,558 | 965,452 | +48.3% | $248.9M | 0.11% |
| 2019 Q4 | 2020-02-14 | New | 2,000,106 | 2,000,106 | — | $230.5M | 0.10% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,798,154 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,798,154 | 2,798,154 | — | $278.6M | 0.13% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -248,783 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 248,783 | 248,783 | — | $23.3M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,034,415 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,034,415 | 189,811 | +22.5% | $84.4M | 0.05% |
| 2017 Q3 | 2017-11-09 | Reduce | 844,604 | -890,038 | -51.3% | $62.3M | 0.05% |
| 2017 Q2 | 2017-08-11 | Add | 1,734,642 | 1,126,296 | +185.1% | $112.4M | 0.10% |
| 2017 Q1 | 2017-05-12 | Add | 608,346 | 386,295 | +174.0% | $39.5M | 0.04% |
| 2016 Q4 | 2017-02-10 | New | 222,051 | 222,051 | — | $13.4M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.