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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

DOV holding history

DOVER Corp in every 13F filed by Close Asset Management Ltd, 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 Q2 2026 holdings

Shares (Q2 2026)
548
Value
$123.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DOV by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026548$123.0K<0.1%00.0%UnchangedHolders
Q1 2026548$114.0K<0.1%00.0%UnchangedHolders
Q4 2025548$107.0K<0.1%00.0%UnchangedHolders
Q3 2025548$91.0K<0.1%00.0%UnchangedHolders
Q2 2025548$100.0K<0.1%00.0%UnchangedHolders
Q1 2025548$96.0K<0.1%00.0%UnchangedHolders
Q4 2024548$103.0K<0.1%00.0%UnchangedHolders
Q3 2024548$105.0K<0.1%00.0%UnchangedHolders
Q2 2024548$99.0K<0.1%−636,530−99.9%ReducedHolders
Q1 2024637,078$112.8M4.1%−652−0.1%ReducedHolders
Q4 2023637,730$98.1M4.1%+75,500+13.4%AddedHolders
Q3 2023562,230$78.5M4.0%+561,680+102,123.6%AddedHolders
Q2 2023550$81.0K<0.1%00.0%UnchangedHolders
Q1 2023550$84.0K<0.1%00.0%UnchangedHolders
Q4 2022550$74.0K<0.1%+175+46.7%AddedHolders
Q3 2022375$44.0K<0.1%00.0%UnchangedHolders
Q2 2022375$46.0K<0.1%00.0%UnchangedHolders
Q1 2022375$68.0K<0.1%00.0%UnchangedHolders
Q4 2021375$68.0K<0.1%00.0%UnchangedHolders
Q3 2021375$58.0K<0.1%00.0%UnchangedHolders
Q2 2021375$56.0K<0.1%00.0%UnchangedHolders
Q1 2021375$51.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.