GKIM
GW&K Investment Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
596,444
-4,919
| -0.8% | -$603K | 0.65% | 31 |
|
|
2025
Q1 | $72.5M | Buy |
601,363
+4,363
| +0.7% | +$526K | 0.67% | 29 |
|
|
2024
Q4 | $77.3M | Buy |
597,000
+8,830
| +2% | +$1.14M | 0.66% | 36 |
|
|
2024
Q3 | $66.5M | Buy |
588,170
+82,224
| +16% | +$9.3M | 0.57% | 50 |
|
|
2024
Q2 | $46.3M | Buy |
505,946
+4,538
| +0.9% | +$415K | 0.42% | 91 |
|
|
2024
Q1 | $48.3M | Sell |
501,408
-6,651
| -1% | -$641K | 0.43% | 93 |
|
|
2023
Q4 | $42.4M | Sell |
508,059
-19,439
| -4% | -$1.62M | 0.4% | 99 |
|
|
2023
Q3 | $40M | Sell |
527,498
-19,521
| -4% | -$1.48M | 0.4% | 99 |
|
|
2023
Q2 | $43.1M | Sell |
547,019
-7,843
| -1% | -$618K | 0.41% | 98 |
|
|
2023
Q1 | $47.9M | Buy |
554,862
+6,113
| +1% | +$527K | 0.46% | 90 |
|
|
2022
Q4 | $44.4M | Sell |
548,749
-13,133
| -2% | -$1.06M | 0.45% | 91 |
|
|
2022
Q3 | $46.1M | Buy |
561,882
+48,381
| +9% | +$3.97M | 0.51% | 71 |
|
|
2022
Q2 | $56.3M | Sell |
513,501
-56,152
| -10% | -$6.16M | 0.61% | 45 |
|
|
2022
Q1 | $54.1M | Buy |
569,653
+14,140
| +3% | +$1.34M | 0.48% | 77 |
|
|
2021
Q4 | $62.8M | Buy |
555,513
+24,027
| +5% | +$2.72M | 0.52% | 65 |
|
|
2021
Q3 | $50.3M | Sell |
531,486
-7,215
| -1% | -$683K | 0.45% | 81 |
|
|
2021
Q2 | $55.8M | Buy |
538,701
+8,289
| +2% | +$859K | 0.49% | 66 |
|
|
2021
Q1 | $54.4M | Buy |
530,412
+50,575
| +11% | +$5.19M | 0.5% | 67 |
|
|
2020
Q4 | $41.7M | Sell |
479,837
-152
| -0% | -$13.2K | 0.44% | 81 |
|
|
2020
Q3 | $43.4M | Buy |
479,989
+12,003
| +3% | +$1.08M | 0.57% | 52 |
|
|
2020
Q2 | $31.4M | Buy |
467,986
+931
| +0.2% | +$62.4K | 0.44% | 83 |
|
|
2020
Q1 | $25.8M | Buy |
467,055
+20,861
| +5% | +$1.15M | 0.45% | 86 |
|
|
2019
Q4 | $33.8M | Buy |
446,194
+50,660
| +13% | +$3.84M | 0.45% | 83 |
|
|
2019
Q3 | $31.5M | Buy |
395,534
+47,610
| +14% | +$3.79M | 0.44% | 88 |
|
|
2019
Q2 | $30.3M | Sell |
347,924
-5,664
| -2% | -$494K | 0.46% | 80 |
|
|
2019
Q1 | $31.1M | Buy |
353,588
+6,281
| +2% | +$553K | 0.5% | 71 |
|
|
2018
Q4 | $31.3M | Buy |
347,307
+11,638
| +3% | +$1.05M | 0.62% | 47 |
|
|
2018
Q3 | $25.8M | Buy |
335,669
+38,933
| +13% | +$2.99M | 0.42% | 109 |
|
|
2018
Q2 | $20.3M | Sell |
296,736
-5,156
| -2% | -$352K | 0.33% | 136 |
|
|
2018
Q1 | $20M | Sell |
301,892
-11,934
| -4% | -$790K | 0.34% | 134 |
|
|
2017
Q4 | $19.2M | Buy |
313,826
+1,365
| +0.4% | +$83.5K | 0.33% | 133 |
|
|
2017
Q3 | $22.4M | Buy |
312,461
+1,036
| +0.3% | +$74.2K | 0.37% | 119 |
|
|
2017
Q2 | $25.8M | Buy |
311,425
+63,232
| +25% | +$5.23M | 0.44% | 103 |
|
|
2017
Q1 | $20.4M | Sell |
248,193
-65,996
| -21% | -$5.42M | 0.38% | 108 |
|
|
2016
Q4 | $23M | Sell |
314,189
-21,185
| -6% | -$1.55M | 0.45% | 98 |
|
|
2016
Q3 | $21.4M | Buy |
335,374
+72,019
| +27% | +$4.6M | 0.4% | 108 |
|
|
2016
Q2 | $15.1M | Buy |
263,355
+40,739
| +18% | +$2.33M | 0.31% | 128 |
|
|
2016
Q1 | $12.1M | Buy |
222,616
+30,033
| +16% | +$1.63M | 0.27% | 131 |
|
|
2015
Q4 | $9.14M | Buy |
192,583
+32,195
| +20% | +$1.53M | 0.21% | 139 |
|
|
2015
Q3 | $8.16M | Buy |
160,388
+25,379
| +19% | +$1.29M | 0.19% | 150 |
|
|
2015
Q2 | $6.44M | Buy |
135,009
+37,050
| +38% | +$1.77M | 0.15% | 161 |
|
|
2015
Q1 | $4.87M | Buy |
97,959
+12,142
| +14% | +$604K | 0.11% | 172 |
|
|
2014
Q4 | $4.14M | Buy |
85,817
+25,961
| +43% | +$1.25M | 0.1% | 169 |
|
|
2014
Q3 | $2.4M | Buy |
59,856
+3,954
| +7% | +$158K | 0.06% | 179 |
|
|
2014
Q2 | $2.76M | Buy |
+55,902
| New | +$2.76M | 0.07% | 174 |
|