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Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

DOV holding history

DOVER Corp in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOV overviewAll 13F holders of DOVFull Q3 2023 holdings

Shares (Q3 2023)
2,055
Value
$287.0K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2022
Holdings of DOV by Colony Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20232,055$287.0K<0.1%00.0%UnchangedHolders
Q2 20232,055$303.0K<0.1%−52−2.5%ReducedHolders
Q1 20232,107$320.0K<0.1%+67+3.3%AddedHolders
Q4 20222,040$276.0K<0.1%00.0%UnchangedHolders
Q3 20222,040$238.0K<0.1%−16−0.8%ReducedHolders
Q2 20222,056$249.0K<0.1%+13+0.6%AddedHolders
Q1 20222,043$321.0K<0.1%+2,043NewHolders