Macquarie Group’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
183,240
-6,118
| -3% | -$750K | 0.03% | 637 |
|
|
2025
Q1 | $22.8M | Buy |
+189,358
| New | +$22.8M | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-291
| Closed | -$64K | – | 1922 |
|
|
2022
Q3 | $64K | Sell |
291
-489
| -63% | -$108K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $86K | Hold |
780
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q1 | $74 | Hold |
780
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q4 | $88K | Sell |
780
-196
| -20% | -$22.1K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $92K | Hold |
976
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $101K | Hold |
976
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $100K | Sell |
976
-325
| -25% | -$33.3K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $113K | Hold |
1,301
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $118K | Hold |
1,301
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $87K | Buy |
1,301
+401
| +45% | +$26.8K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $50K | Hold |
900
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $68K | Sell |
900
-1,000
| -53% | -$75.6K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $151K | Buy |
+1,900
| New | +$151K | ﹤0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-46,810
| Closed | -$2.55M | – | 1584 |
|
|
2016
Q1 | $2.55M | Sell |
46,810
-9,188
| -16% | -$500K | 0.01% | 874 |
|
|
2015
Q4 | $2.66M | Buy |
55,998
+10,619
| +23% | +$504K | 0.01% | 861 |
|
|
2015
Q3 | $2.31M | Sell |
45,379
-34,621
| -43% | -$1.76M | 0.01% | 931 |
|
|
2015
Q2 | $3.81M | Hold |
80,000
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $3.98M | Buy |
80,000
+26,000
| +48% | +$1.29M | 0.01% | 816 |
|
|
2014
Q4 | $2.61M | Buy |
54,000
+16,631
| +45% | +$803K | 0.01% | 935 |
|
|
2014
Q3 | $1.5M | Buy |
37,369
+23,369
| +167% | +$936K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $690K | Hold |
14,000
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $827K | Hold |
14,000
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $785K | Buy |
+14,000
| New | +$785K | ﹤0.01% | 1180 |
|