CenterBook Partners’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.82M	Buy	55,799 +19,956	+56%	+$2.38M	0.31%	88
2025 Q4	$4.42M	Buy	+35,843	New	+$4.84M	0.22%	124
2025 Q1	–	Sell	-17,291	Closed	-$2.24M	–	507
2024 Q4	$2.24M	Buy	17,291 +6,455	+60%	+$827K	0.13%	192
2024 Q3	$1.23M	Sell	10,836 -18,515	-63%	-$1.95M	0.08%	273
2024 Q2	$2.69M	Buy	29,351 +5,609	+24%	+$513K	0.17%	219
2024 Q1	$2.29M	Buy	23,742 +11,040	+87%	+$951K	0.16%	219
2023 Q4	$1.06M	Sell	12,702 -4,612	-27%	-$345K	0.13%	236
2023 Q3	$1.31M	Buy	17,314 +4,208	+32%	+$342K	0.16%	208
2023 Q2	$1.03M	Sell	13,106 -1,794	-12%	-$151K	0.13%	241
2023 Q1	$1.29M	Sell	14,900 -6,143	-29%	-$547K	0.18%	183
2022 Q4	$1.7M	Buy	21,043 +5,634	+37%	+$478K	0.28%	127
2022 Q3	$1.26M	Buy	15,409 +5,552	+56%	+$547K	0.24%	142
2022 Q2	$1.08M	Sell	9,857 -1,263	-11%	-$125K	0.23%	153
2022 Q1	$1.06M	Buy	11,120 +6,982	+169%	+$677K	0.38%	79
2021 Q4	$468K	Buy	+4,138	New	+$449K	0.27%	148