Jennison Associates’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 | $91.3M | Buy |
744,400
+145,758
| +24% | +$17.9M | 0.05% | 142 |
|
2025
Q1 | $72.2M | Buy |
598,642
+145,391
| +32% | +$17.5M | 0.05% | 159 |
|
2024
Q4 | $58.7M | Sell |
453,251
-1,601
| -0.4% | -$207K | 0.04% | 205 |
|
2024
Q3 | $51.5M | Buy |
454,852
+55,615
| +14% | +$6.29M | 0.03% | 224 |
|
2024
Q2 | $36.5M | Buy |
399,237
+115,850
| +41% | +$10.6M | 0.02% | 264 |
|
2024
Q1 | $27.3M | Buy |
283,387
+119,707
| +73% | +$11.5M | 0.02% | 307 |
|
2023
Q4 | $13.7M | Sell |
163,680
-14,612
| -8% | -$1.22M | 0.01% | 359 |
|
2023
Q3 | $13.5M | Buy |
+178,292
| New | +$13.5M | 0.01% | 347 |
|
2019
Q3 | – | Sell |
-7,412
| Closed | -$646K | – | 650 |
|
2019
Q2 | $646K | Buy |
7,412
+71
| +1% | +$6.19K | ﹤0.01% | 612 |
|
2019
Q1 | $647K | Sell |
7,341
-138,035
| -95% | -$12.2M | ﹤0.01% | 594 |
|
2018
Q4 | $13.1M | Buy |
145,376
+801
| +0.6% | +$72.1K | 0.01% | 407 |
|
2018
Q3 | $11.1M | Buy |
144,575
+137,118
| +1,839% | +$10.5M | 0.01% | 460 |
|
2018
Q2 | $509K | Sell |
7,457
-8,857
| -54% | -$605K | ﹤0.01% | 624 |
|
2018
Q1 | $1.08M | Sell |
16,314
-87
| -0.5% | -$5.76K | ﹤0.01% | 556 |
|
2017
Q4 | $1M | Sell |
16,401
-106,456
| -87% | -$6.51M | ﹤0.01% | 577 |
|
2017
Q3 | $8.8M | Sell |
122,857
-6,001
| -5% | -$430K | 0.01% | 487 |
|
2017
Q2 | $10.7M | Sell |
128,858
-235,862
| -65% | -$19.5M | 0.01% | 470 |
|
2017
Q1 | $30M | Sell |
364,720
-66,291
| -15% | -$5.44M | 0.03% | 361 |
|
2016
Q4 | $31.5M | Sell |
431,011
-19,397
| -4% | -$1.42M | 0.04% | 345 |
|
2016
Q3 | $28.8M | Buy |
450,408
+1,439
| +0.3% | +$92K | 0.03% | 359 |
|
2016
Q2 | $25.7M | Buy |
448,969
+129,149
| +40% | +$7.39M | 0.03% | 372 |
|
2016
Q1 | $17.4M | Buy |
319,820
+8,420
| +3% | +$458K | 0.02% | 417 |
|
2015
Q4 | $14.8M | Sell |
311,400
-608
| -0.2% | -$28.9K | 0.01% | 448 |
|
2015
Q3 | $15.9M | Buy |
312,008
+297,770
| +2,091% | +$15.2M | 0.02% | 458 |
|
2015
Q2 | $679K | Sell |
14,238
-28,777
| -67% | -$1.37M | ﹤0.01% | 686 |
|
2015
Q1 | $2.14M | Sell |
43,015
-274,610
| -86% | -$13.7M | ﹤0.01% | 598 |
|
2014
Q4 | $15.3M | Sell |
317,625
-456,638
| -59% | -$22M | 0.01% | 460 |
|
2014
Q3 | $31M | Sell |
774,263
-25,753
| -3% | -$1.03M | 0.03% | 396 |
|
2014
Q2 | $39.5M | Buy |
800,016
+143,035
| +22% | +$7.05M | 0.04% | 356 |
|
2014
Q1 | $38.8M | Sell |
656,981
-37,811
| -5% | -$2.23M | 0.04% | 359 |
|
2013
Q4 | $39M | Buy |
694,792
+57,056
| +9% | +$3.2M | 0.04% | 357 |
|
2013
Q3 | $31.6M | Buy |
+637,736
| New | +$31.6M | 0.03% | 382 |
|