ArrowMark Colorado Holdings’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,233
| Closed | -$15.9M | – | 308 |
|
|
2025
Q1 | $15.9M | Buy |
132,233
+6,290
| +5% | +$758K | 0.26% | 97 |
|
|
2024
Q4 | $16.3M | Sell |
125,943
-27,745
| -18% | -$3.59M | 0.22% | 103 |
|
|
2024
Q3 | $17.4M | Buy |
153,688
+38,188
| +33% | +$4.32M | 0.22% | 102 |
|
|
2024
Q2 | $10.6M | Buy |
115,500
+10,632
| +10% | +$973K | 0.13% | 134 |
|
|
2024
Q1 | $10.1M | Buy |
104,868
+14,130
| +16% | +$1.36M | 0.11% | 146 |
|
|
2023
Q4 | $7.57M | Buy |
+90,738
| New | +$7.57M | 0.08% | 170 |
|
|
2016
Q4 | – | Sell |
-125,487
| Closed | -$8.02M | – | 334 |
|
|
2016
Q3 | $8.02M | Buy |
125,487
+26,170
| +26% | +$1.67M | 0.15% | 131 |
|
|
2016
Q2 | $5.68M | Buy |
99,317
+9,212
| +10% | +$527K | 0.12% | 145 |
|
|
2016
Q1 | $4.9M | Buy |
90,105
+11,041
| +14% | +$601K | 0.11% | 141 |
|
|
2015
Q4 | $3.75M | Sell |
79,064
-40,634
| -34% | -$1.93M | 0.1% | 157 |
|
|
2015
Q3 | $6.09M | Buy |
119,698
+9,411
| +9% | +$479K | 0.17% | 131 |
|
|
2015
Q2 | $5.26M | Buy |
110,287
+47,957
| +77% | +$2.29M | 0.13% | 145 |
|
|
2015
Q1 | $3.1M | Buy |
62,330
+24,530
| +65% | +$1.22M | 0.08% | 169 |
|
|
2014
Q4 | $1.83M | Buy |
37,800
+25,120
| +198% | +$1.21M | 0.05% | 180 |
|
|
2014
Q3 | $508K | Buy |
+12,680
| New | +$508K | 0.01% | 239 |
|