Pembroke 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	$9.09M	Sell	87,121 -70,440	-45%	-$8.39M	1.31%	24
2025 Q4	$19.4M	Buy	157,561 +7,558	+5%	+$1.02M	2.01%	20
2025 Q3	$23.4M	Sell	150,003 -16,548	-10%	-$2.37M	2.32%	18
2025 Q2	$20.4M	Sell	166,551 -4,070	-2%	-$495K	2.47%	17
2025 Q1	$20.6M	Sell	170,621 -2,185	-1%	-$279K	3%	12
2024 Q4	$22.4M	Sell	172,806 -87,613	-34%	-$11.2M	2.79%	13
2024 Q3	$29.5M	Sell	260,419 -3,910	-1%	-$411K	3.76%	7
2024 Q2	$24.2M	Sell	264,329 -5,377	-2%	-$492K	3.25%	8
2024 Q1	$26M	Sell	269,706 -9,539	-3%	-$822K	3.06%	11
2023 Q4	$23.3M	Buy	279,245 +16,708	+6%	+$1.25M	2.89%	13
2023 Q3	$19.9M	Sell	262,537 -24,982	-9%	-$2.03M	2.72%	14
2023 Q2	$22.7M	Buy	287,519 +2,693	+0.9%	+$227K	2.44%	17
2023 Q1	$24.6M	Sell	284,826 -20,064	-7%	-$1.79M	2.69%	14
2022 Q4	$24.7M	Sell	304,890 -3,972	-1%	-$337K	2.64%	14
2022 Q3	$25.4M	Sell	308,862 -5,463	-2%	-$538K	2.82%	7
2022 Q2	$34.5M	Sell	314,325 -1,948	-0.6%	-$193K	3.57%	3
2022 Q1	$30.1M	Buy	316,273 +29,741	+10%	+$2.88M	2.51%	12
2021 Q4	$32.4M	Buy	286,532 +52,988	+23%	+$5.75M	2.37%	16
2021 Q3	$22.1M	Buy	233,544 +1,508	+0.6%	+$149K	1.67%	30
2021 Q2	$24.1M	Sell	232,036 -5,212	-2%	-$534K	1.89%	24
2021 Q1	$24.4M	Sell	237,248 -3,285	-1%	-$328K	2.03%	20
2020 Q4	$20.9M	Sell	240,533 -20,441	-8%	-$1.89M	1.75%	24
2020 Q3	$23.6M	Buy	260,974 +83,109	+47%	+$6.64M	2.57%	12
2020 Q2	$11.9M	Buy	177,865 +29,483	+20%	+$1.9M	1.4%	34
2020 Q1	$8.2M	Buy	148,382 +19,687	+15%	+$1.34M	1.3%	36
2019 Q4	$9.74M	Buy	+128,695	New	+$9.73M	0.83%	54