Assenagon Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
10,011
-6,623
| -40% | -$812K | ﹤0.01% | 859 |
|
|
2025
Q1 | $2.01M | Sell |
16,634
-36,497
| -69% | -$4.4M | ﹤0.01% | 742 |
|
|
2024
Q4 | $6.88M | Sell |
53,131
-121,484
| -70% | -$15.7M | 0.01% | 587 |
|
|
2024
Q3 | $19.8M | Sell |
174,615
-49,759
| -22% | -$5.63M | 0.04% | 328 |
|
|
2024
Q2 | $20.5M | Buy |
224,374
+10,915
| +5% | +$999K | 0.05% | 263 |
|
|
2024
Q1 | $20.6M | Sell |
213,459
-5
| -0% | -$482 | 0.05% | 253 |
|
|
2023
Q4 | $17.8M | Buy |
213,464
+137,979
| +183% | +$11.5M | 0.05% | 292 |
|
|
2023
Q3 | $5.72M | Buy |
75,485
+20,628
| +38% | +$1.56M | 0.02% | 522 |
|
|
2023
Q2 | $4.32M | Buy |
+54,857
| New | +$4.32M | 0.02% | 517 |
|
|
2022
Q3 | – | Sell |
-51,699
| Closed | -$5.67M | – | 1339 |
|
|
2022
Q2 | $5.67M | Sell |
51,699
-54,403
| -51% | -$5.97M | 0.02% | 483 |
|
|
2022
Q1 | $10.1M | Sell |
106,102
-35,603
| -25% | -$3.38M | 0.03% | 345 |
|
|
2021
Q4 | $16M | Buy |
+141,705
| New | +$16M | 0.05% | 208 |
|
|
2021
Q3 | – | Sell |
-6,882
| Closed | -$713K | – | 1279 |
|
|
2021
Q2 | $713K | Buy |
+6,882
| New | +$713K | ﹤0.01% | 932 |
|