Macquarie Group’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,526
| Closed | -$30.6M | – | 1034 |
|
|
2025
Q3 | $30.6M | Buy |
196,526
+13,286
| +7% | +$1.91M | 0.04% | 541 |
|
|
2025
Q2 | $22.5M | Sell |
183,240
-6,118
| -3% | -$744K | 0.03% | 637 |
|
|
2025
Q1 | $22.8M | Buy |
+189,358
| New | +$24.2M | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-291
| Closed | -$64K | – | 1925 |
|
|
2022
Q3 | $64K | Sell |
291
-489
| -63% | -$48.2K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $86K | Hold |
780
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q1 | $74 | Hold |
780
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $88K | Sell |
780
-196
| -20% | -$21.3K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $92K | Hold |
976
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q2 | $101K | Hold |
976
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $100K | Sell |
976
-325
| -25% | -$32.4K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $113K | Hold |
1,301
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $118K | Hold |
1,301
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $87K | Buy |
1,301
+401
| +45% | +$25.8K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $50K | Hold |
900
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $68K | Sell |
900
-1,000
| -53% | -$75.6K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $151K | Buy |
+1,900
| New | +$147K | ﹤0.01% | 1648 |
|
|
2016
Q2 | – | Sell |
-46,810
| Closed | -$2.55M | – | 1585 |
|
|
2016
Q1 | $2.55M | Sell |
46,810
-9,188
| -16% | -$436K | 0.01% | 874 |
|
|
2015
Q4 | $2.66M | Buy |
55,998
+10,619
| +23% | +$518K | 0.01% | 861 |
|
|
2015
Q3 | $2.31M | Sell |
45,379
-34,621
| -43% | -$1.73M | 0.01% | 932 |
|
|
2015
Q2 | $3.81M | Hold |
80,000
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $3.98M | Buy |
80,000
+26,000
| +48% | +$1.22M | 0.01% | 816 |
|
|
2014
Q4 | $2.61M | Buy |
54,000
+16,631
| +45% | +$771K | 0.01% | 935 |
|
|
2014
Q3 | $1.5M | Buy |
37,369
+23,369
| +167% | +$1.04M | ﹤0.01% | 1086 |
|
|
2014
Q2 | $690K | Hold |
14,000
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $827K | Hold |
14,000
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $785K | Buy |
+14,000
| New | +$704K | ﹤0.01% | 1199 |
|
Other funds holding DORM
GKIM