News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DOVER Corp | DOV | 175,690 | -10,376 | 26,459,000 | 888,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 186,066 | -5,836 | 25,571,000 | 1,330,000 | $137.43 |
| 12/31/2020 | DOVER Corp | DOV | 191,902 | -11,973 | 24,241,000 | 2,159,000 | $126.32 |
| 09/30/2020 | DOVER Corp | DOV | 203,875 | -10,031 | 22,082,000 | 1,423,000 | $108.31 |
| 06/30/2020 | DOVER Corp | DOV | 213,906 | -16,973 | 20,659,000 | 1,275,000 | $96.58 |
| 03/31/2020 | DOVER Corp | DOV | 230,879 | -24,511 | 19,384,000 | -10,061,000 | $83.96 |
| 12/31/2019 | DOVER Corp | DOV | 255,390 | -30,147 | 29,445,000 | 1,047,000 | $115.29 |
| 09/30/2019 | DOVER Corp | DOV | 285,537 | -8,282 | 28,398,000 | -1,043,000 | $99.45 |
| 06/30/2019 | DOVER Corp | DOV | 293,819 | -27,795 | 29,441,000 | -737,000 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 321,614 | 321,614 | 30,178,000 | 30,178,000 | $93.83 |
| 09/30/2011 | DOVER Corp | DOV | 0 | -42,384 | 0 | -2,873,635 | |
| 06/30/2011 | DOVER Corp | DOV | 42,384 | 0 | 2,873,635 | 87,311 | $67.80 |
| 03/31/2011 | DOVER Corp | DOV | 42,384 | -20,284 | 2,786,324 | -143,405 | $65.74 |
| 03/31/2010 | DOVER Corp | DOV | 62,668 | -4,700 | 2,929,729 | 126,547 | $46.75 |
| 12/31/2009 | DOVER Corp | DOV | 67,368 | 300 | 2,803,182 | 203,627 | $41.61 |
| 09/30/2009 | DOVER Corp | DOV | 67,068 | 1,300 | 2,599,556 | 423,293 | $38.76 |
| 06/30/2009 | DOVER Corp | DOV | 65,768 | -46,900 | 2,176,263 | -795,919 | $33.09 |
| 03/31/2009 | DOVER Corp | DOV | 112,668 | 14,618 | 2,972,182 | -255,624 | $26.38 |
| 12/31/2008 | DOVER Corp | DOV | 98,050 | 98,050 | 3,227,806 | 3,227,806 | $32.92 |
| 09/30/2008 | DOVER Corp | DOV | 0 | -1,827,078 | 0 | -85,538,572 | |
| 06/30/2008 | DOVER Corp | DOV | 1,827,078 | 1,827,078 | 85,538,572 | 85,538,572 | $46.82 |
| 03/31/2008 | DOVER Corp | DOV | 73,100 | 73,100 | 3,054,118 | 3,054,118 | $41.78 |
| 09/30/2003 | DOVER Corp | DOV | 0 | -2,500 | 0 | -74,900 | |
| 06/30/2003 | DOVER Corp | DOV | 2,500 | 2,500 | 74,900 | 74,900 | $29.96 |
| 01/16/2001 | DOVER Corp | DOV | 0 | -18,255 | 0 | -856,844 | |
| 09/30/2000 | DOVER Corp | DOV | 18,255 | 6,595 | 856,844 | 322,670 | $46.94 |
| 06/30/2000 | DOVER Corp | DOV | 11,660 | 11,660 | 534,174 | 534,174 | $45.81 |
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