Hedge Fund - Shellback Capital
Dover Corp (DOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,397,094 | 1.85% | 99,350 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $341,835 | 0.02% | 2,049 | $179.47 |
| 3 | 2025 - Q2 (2025-06-30) | $55,522,904 | 3.7% | 303,023 | $174.01 |
| 4 | 2025 - Q1 (2025-03-31) | $18,806,895 | 1.82% | 107,052 | $192.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
619.0000:500.0000 on 2018-05-09
-
241.0000:200.0000 on 2014-03-03