Parametric Portfolio Associates’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.86M | Buy |
93,178
+4,831
| +5% | +$468K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $9.98M | Buy |
88,347
+5,268
| +6% | +$572K | 0.01% | 1376 |
|
|
2021
Q3 | $7.87M | Sell |
83,079
-3,728
| -4% | -$368K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $9M | Buy |
86,807
+9,913
| +13% | +$1.02M | 0.01% | 1467 |
|
|
2021
Q1 | $7.89M | Buy |
76,894
+5,238
| +7% | +$523K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $6.22M | Buy |
71,656
+7,483
| +12% | +$694K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $5.8M | Buy |
64,173
+2,696
| +4% | +$215K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $4.12M | Sell |
61,477
-13,702
| -18% | -$882K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $4.16M | Sell |
75,179
-8,883
| -11% | -$605K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $6.37M | Sell |
84,062
-3,231
| -4% | -$244K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $6.94M | Sell |
87,293
-4,261
| -5% | -$331K | 0.01% | 1763 |
|
|
2019
Q2 | $7.98M | Buy |
91,554
+4,082
| +5% | +$355K | 0.01% | 1640 |
|
|
2019
Q1 | $7.71M | Sell |
87,472
-12,016
| -12% | -$1.04M | 0.01% | 1628 |
|
|
2018
Q4 | $8.96M | Buy |
99,488
+23,115
| +30% | +$1.85M | 0.01% | 1415 |
|
|
2018
Q3 | $5.88M | Buy |
76,373
+1,862
| +2% | +$142K | 0.01% | 1889 |
|
|
2018
Q2 | $5.09M | Sell |
74,511
-6,397
| -8% | -$431K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $5.36M | Buy |
80,908
+1,793
| +2% | +$128K | 0.01% | 1841 |
|
|
2017
Q4 | $4.84M | Sell |
79,115
-14,607
| -16% | -$990K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $6.71M | Sell |
93,722
-5,427
| -5% | -$390K | 0.01% | 1596 |
|
|
2017
Q2 | $8.21M | Buy |
99,149
+10,134
| +11% | +$827K | 0.01% | 1349 |
|
|
2017
Q1 | $7.31M | Buy |
89,015
+2,851
| +3% | +$212K | 0.01% | 1416 |
|
|
2016
Q4 | $6.29M | Sell |
86,164
-3,101
| -3% | -$212K | 0.01% | 1467 |
|
|
2016
Q3 | $5.7M | Sell |
89,265
-1,664
| -2% | -$102K | 0.01% | 1432 |
|
|
2016
Q2 | $5.2M | Sell |
90,929
-1,191
| -1% | -$64K | 0.01% | 1493 |
|
|
2016
Q1 | $5.01M | Buy |
92,120
+3,622
| +4% | +$172K | 0.01% | 1563 |
|
|
2015
Q4 | $4.2M | Sell |
88,498
-790
| -0.9% | -$38.5K | 0.01% | 1534 |
|
|
2015
Q3 | $4.54M | Buy |
89,288
+26,501
| +42% | +$1.33M | 0.01% | 1195 |
|
|
2015
Q2 | $2.99M | Buy |
62,787
+32,737
| +109% | +$1.6M | 0.01% | 1858 |
|
|
2015
Q1 | $1.5M | Sell |
30,050
-1,572
| -5% | -$74K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $1.53M | Buy |
31,622
+9,122
| +41% | +$423K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $901K | Sell |
22,500
-6,369
| -22% | -$284K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $1.42M | Buy |
28,869
+470
| +2% | +$25.6K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $1.68M | Buy |
28,399
+3,235
| +13% | +$178K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $1.41M | Sell |
25,164
-12,348
| -33% | -$621K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $1.86M | Buy |
37,512
+441
| +1% | +$21.6K | 0.01% | 2018 |
|
|
2013
Q2 | $1.69M | Buy |
+37,071
| New | +$1.54M | ﹤0.01% | 1984 |
|
Other funds holding DORM
EVM
ACM
GKIM
RA