Arrowstreet Capital’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 | $12.3M | Sell |
100,409
-23,490
| -19% | -$2.88M | 0.01% | 838 |
|
|
2025
Q1 | $14.9M | Sell |
123,899
-2,281
| -2% | -$275K | 0.01% | 686 |
|
|
2024
Q4 | $16.3M | Buy |
126,180
+113,424
| +889% | +$14.7M | 0.01% | 675 |
|
|
2024
Q3 | $1.44M | Buy |
+12,756
| New | +$1.44M | ﹤0.01% | 1303 |
|
|
2024
Q2 | – | Sell |
-6,486
| Closed | -$625K | – | 1576 |
|
|
2024
Q1 | $625K | Buy |
+6,486
| New | +$625K | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-11,813
| Closed | -$970K | – | 1358 |
|
|
2022
Q3 | $970K | Buy |
+11,813
| New | +$970K | ﹤0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-29,473
| Closed | -$3.33M | – | 1273 |
|
|
2021
Q4 | $3.33M | Buy |
+29,473
| New | +$3.33M | ﹤0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-29,703
| Closed | -$3.08M | – | 1648 |
|
|
2021
Q2 | $3.08M | Sell |
29,703
-86,135
| -74% | -$8.93M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $11.9M | Buy |
115,838
+35,788
| +45% | +$3.67M | 0.02% | 802 |
|
|
2020
Q4 | $6.95M | Buy |
80,050
+34,844
| +77% | +$3.03M | 0.01% | 1057 |
|
|
2020
Q3 | $4.09M | Sell |
45,206
-6,432
| -12% | -$581K | 0.01% | 1235 |
|
|
2020
Q2 | $3.46M | Buy |
+51,638
| New | +$3.46M | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$810K | – | 1923 |
|
|
2019
Q4 | $810K | Buy |
10,700
+2,000
| +23% | +$151K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $692K | Sell |
8,700
-13,100
| -60% | -$1.04M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $1.9M | Buy |
21,800
+14,200
| +187% | +$1.24M | ﹤0.01% | 916 |
|
|
2019
Q1 | $669K | Buy |
+7,600
| New | +$669K | ﹤0.01% | 1413 |
|
|
2017
Q2 | – | Sell |
-23,238
| Closed | -$1.91M | – | 1123 |
|
|
2017
Q1 | $1.91M | Buy |
+23,238
| New | +$1.91M | 0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-9,837
| Closed | -$469K | – | 1384 |
|
|
2015
Q2 | $469K | Buy |
+9,837
| New | +$469K | ﹤0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-205,001
| Closed | -$10.1M | – | 1008 |
|
|
2014
Q2 | $10.1M | Buy |
205,001
+20,445
| +11% | +$1.01M | 0.05% | 297 |
|
|
2014
Q1 | $10.9M | Buy |
184,556
+157,554
| +583% | +$9.31M | 0.07% | 266 |
|
|
2013
Q4 | $1.51M | Buy |
+27,002
| New | +$1.51M | 0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-2,812
| Closed | -$128K | – | 1046 |
|
|
2013
Q2 | $128K | Buy |
+2,812
| New | +$128K | ﹤0.01% | 755 |
|