Geode Capital Management’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 | $83.1M | Buy |
677,100
+25,286
| +4% | +$3.1M | 0.01% | 1136 |
|
|
2025
Q1 | $78.6M | Buy |
651,814
+20,570
| +3% | +$2.48M | 0.01% | 1117 |
|
|
2024
Q4 | $81.8M | Sell |
631,244
-4,344
| -0.7% | -$563K | 0.01% | 1120 |
|
|
2024
Q3 | $71.9M | Sell |
635,588
-3,671
| -0.6% | -$415K | 0.01% | 1217 |
|
|
2024
Q2 | $58.5M | Buy |
639,259
+16,534
| +3% | +$1.51M | 0.01% | 1254 |
|
|
2024
Q1 | $60M | Buy |
622,725
+19,331
| +3% | +$1.86M | 0.01% | 1229 |
|
|
2023
Q4 | $50.3M | Buy |
603,394
+29,018
| +5% | +$2.42M | 0.01% | 1337 |
|
|
2023
Q3 | $43.5M | Buy |
574,376
+20,613
| +4% | +$1.56M | 0.01% | 1320 |
|
|
2023
Q2 | $43.7M | Buy |
553,763
+14,368
| +3% | +$1.13M | 0.01% | 1340 |
|
|
2023
Q1 | $46.5M | Buy |
539,395
+24,090
| +5% | +$2.08M | 0.01% | 1250 |
|
|
2022
Q4 | $41.7M | Buy |
515,305
+20,536
| +4% | +$1.66M | 0.01% | 1275 |
|
|
2022
Q3 | $40.6M | Buy |
494,769
+8,780
| +2% | +$721K | 0.01% | 1237 |
|
|
2022
Q2 | $53.3M | Sell |
485,989
-2,690
| -0.6% | -$295K | 0.01% | 1070 |
|
|
2022
Q1 | $46.4M | Buy |
488,679
+11,602
| +2% | +$1.1M | 0.01% | 1303 |
|
|
2021
Q4 | $53.9M | Sell |
477,077
-2,062
| -0.4% | -$233K | 0.01% | 1252 |
|
|
2021
Q3 | $45.4M | Sell |
479,139
-9,766
| -2% | -$925K | 0.01% | 1362 |
|
|
2021
Q2 | $50.7M | Buy |
488,905
+17,648
| +4% | +$1.83M | 0.01% | 1292 |
|
|
2021
Q1 | $48.4M | Buy |
471,257
+31,469
| +7% | +$3.23M | 0.01% | 1263 |
|
|
2020
Q4 | $38.2M | Buy |
439,788
+15,068
| +4% | +$1.31M | 0.01% | 1301 |
|
|
2020
Q3 | $38.4M | Sell |
424,720
-11,148
| -3% | -$1.01M | 0.01% | 1068 |
|
|
2020
Q2 | $29.2M | Sell |
435,868
-4,976
| -1% | -$334K | 0.01% | 1223 |
|
|
2020
Q1 | $24.4M | Buy |
440,844
+23,480
| +6% | +$1.3M | 0.01% | 1165 |
|
|
2019
Q4 | $31.6M | Buy |
417,364
+13,995
| +3% | +$1.06M | 0.01% | 1250 |
|
|
2019
Q3 | $32.1M | Buy |
403,369
+13,768
| +4% | +$1.1M | 0.01% | 1150 |
|
|
2019
Q2 | $33.9M | Buy |
389,601
+23,140
| +6% | +$2.02M | 0.01% | 1118 |
|
|
2019
Q1 | $32.3M | Buy |
366,461
+29,281
| +9% | +$2.58M | 0.01% | 1097 |
|
|
2018
Q4 | $30.4M | Buy |
337,180
+9,458
| +3% | +$851K | 0.01% | 1003 |
|
|
2018
Q3 | $25.2M | Buy |
327,722
+21,651
| +7% | +$1.67M | 0.01% | 1236 |
|
|
2018
Q2 | $20.9M | Buy |
306,071
+32,229
| +12% | +$2.2M | 0.01% | 1319 |
|
|
2018
Q1 | $18.1M | Sell |
273,842
-466
| -0.2% | -$30.9K | 0.01% | 1331 |
|
|
2017
Q4 | $16.8M | Buy |
274,308
+6,718
| +3% | +$411K | 0.01% | 1392 |
|
|
2017
Q3 | $19.2M | Buy |
267,590
+6,778
| +3% | +$485K | 0.01% | 1273 |
|
|
2017
Q2 | $21.6M | Buy |
260,812
+9,163
| +4% | +$758K | 0.01% | 1120 |
|
|
2017
Q1 | $20.7M | Buy |
251,649
+21,645
| +9% | +$1.78M | 0.01% | 1122 |
|
|
2016
Q4 | $16.8M | Buy |
230,004
+9,178
| +4% | +$671K | 0.01% | 1210 |
|
|
2016
Q3 | $14.1M | Buy |
220,826
+8,830
| +4% | +$564K | 0.01% | 1237 |
|
|
2016
Q2 | $12.1M | Buy |
211,996
+2,069
| +1% | +$118K | 0.01% | 1291 |
|
|
2016
Q1 | $11.4K | Buy |
209,927
+12,003
| +6% | +$653 | 0.01% | 1307 |
|
|
2015
Q4 | $9.4M | Buy |
197,924
+2,323
| +1% | +$110K | 0.01% | 1418 |
|
|
2015
Q3 | $9.95M | Buy |
195,601
+1,987
| +1% | +$101K | 0.01% | 1346 |
|
|
2015
Q2 | $9.23M | Buy |
193,614
+7,835
| +4% | +$373K | 0.01% | 1466 |
|
|
2015
Q1 | $9.24M | Buy |
185,779
+15,474
| +9% | +$770K | 0.01% | 1447 |
|
|
2014
Q4 | $8.22M | Sell |
170,305
-28,684
| -14% | -$1.38M | ﹤0.01% | 1481 |
|
|
2014
Q3 | $7.97M | Sell |
198,989
-13,182
| -6% | -$528K | 0.01% | 1439 |
|
|
2014
Q2 | $10.5M | Buy |
212,171
+17,549
| +9% | +$865K | 0.01% | 1269 |
|
|
2014
Q1 | $11.5M | Buy |
194,622
+37,669
| +24% | +$2.22M | 0.01% | 1155 |
|
|
2013
Q4 | $8.8M | Buy |
156,953
+24,441
| +18% | +$1.37M | 0.01% | 1289 |
|
|
2013
Q3 | $6.57M | Buy |
132,512
+12,127
| +10% | +$601K | 0.01% | 1373 |
|
|
2013
Q2 | $5.49M | Buy |
+120,385
| New | +$5.49M | ﹤0.01% | 1346 |
|