Legato Capital Management’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	$513K	Sell	4,917 -7,808	-61%	-$930K	0.05%	535
2025 Q4	$1.57M	Buy	12,725 +3,197	+34%	+$432K	0.13%	236
2025 Q3	$1.49M	Hold	9,528	–	–	0.16%	190
2025 Q2	$1.17M	Hold	9,528	–	–	0.14%	235
2025 Q1	$1.15M	Sell	9,528 -126	-1%	-$16.1K	0.15%	217
2024 Q4	$1.25M	Sell	9,654 -1,297	-12%	-$166K	0.16%	226
2024 Q3	$1.24M	Hold	10,951	–	–	0.15%	236
2024 Q2	$1M	Hold	10,951	–	–	0.14%	259
2024 Q1	$1.06M	Hold	10,951	–	–	0.13%	257
2023 Q4	$913K	Buy	10,951 +1,637	+18%	+$122K	0.12%	290
2023 Q3	$706K	Buy	9,314 +1,399	+18%	+$114K	0.1%	319
2023 Q2	$624K	Hold	7,915	–	–	0.08%	368
2023 Q1	$683K	Hold	7,915	–	–	0.12%	276
2022 Q4	$640K	Buy	+7,915	New	+$672K	0.12%	278
2018 Q1	–	Sell	-10,406	Closed	-$636K	–	144
2017 Q4	$636K	Buy	10,406 +2,165	+26%	+$147K	0.09%	185
2017 Q3	$590K	Hold	8,241	–	–	0.09%	193
2017 Q2	$682K	Buy	8,241 +7,409	+891%	+$605K	0.29%	92
2017 Q1	$68K	Hold	832	–	–	0.08%	45
2016 Q4	$60.8K	Buy	+832	New	+$56.8K	1.1%	39