RA
Royce & Associates’s Dorman Products DORM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.5M | Buy |
493,329
+6,536
| +1% | +$802K | 0.62% | 21 |
|
2025
Q1 | $58.7M | Sell |
486,793
-23,159
| -5% | -$2.79M | 0.64% | 19 |
|
2024
Q4 | $66.1M | Sell |
509,952
-13,930
| -3% | -$1.8M | 0.61% | 25 |
|
2024
Q3 | $59.3M | Buy |
523,882
+78,496
| +18% | +$8.88M | 0.54% | 32 |
|
2024
Q2 | $40.7M | Sell |
445,386
-9,660
| -2% | -$884K | 0.38% | 67 |
|
2024
Q1 | $43.9M | Sell |
455,046
-72,784
| -14% | -$7.02M | 0.39% | 58 |
|
2023
Q4 | $44M | Sell |
527,830
-100,683
| -16% | -$8.4M | 0.41% | 57 |
|
2023
Q3 | $47.6M | Sell |
628,513
-4,688
| -0.7% | -$355K | 0.48% | 42 |
|
2023
Q2 | $49.9M | Buy |
633,201
+20,186
| +3% | +$1.59M | 0.48% | 40 |
|
2023
Q1 | $52.9M | Buy |
613,015
+15,307
| +3% | +$1.32M | 0.53% | 34 |
|
2022
Q4 | $48.3M | Sell |
597,708
-86,127
| -13% | -$6.97M | 0.51% | 33 |
|
2022
Q3 | $56.2M | Buy |
683,835
+29,906
| +5% | +$2.46M | 0.64% | 28 |
|
2022
Q2 | $71.7M | Buy |
653,929
+90,086
| +16% | +$9.88M | 0.74% | 15 |
|
2022
Q1 | $53.6M | Buy |
563,843
+43,795
| +8% | +$4.16M | 0.46% | 38 |
|
2021
Q4 | $58.8M | Buy |
520,048
+28,464
| +6% | +$3.22M | 0.44% | 42 |
|
2021
Q3 | $46.5M | Buy |
491,584
+77,462
| +19% | +$7.33M | 0.35% | 58 |
|
2021
Q2 | $42.9M | Buy |
414,122
+45,447
| +12% | +$4.71M | 0.3% | 74 |
|
2021
Q1 | $37.8M | Buy |
368,675
+15,584
| +4% | +$1.6M | 0.25% | 96 |
|
2020
Q4 | $30.7M | Buy |
353,091
+32,589
| +10% | +$2.83M | 0.25% | 97 |
|
2020
Q3 | $29M | Buy |
320,502
+3,008
| +0.9% | +$272K | 0.31% | 76 |
|
2020
Q2 | $21.3M | Sell |
317,494
-53,116
| -14% | -$3.56M | 0.23% | 108 |
|
2020
Q1 | $20.5M | Sell |
370,610
-46,800
| -11% | -$2.59M | 0.28% | 87 |
|
2019
Q4 | $31.6M | Buy |
417,410
+8,679
| +2% | +$657K | 0.28% | 83 |
|
2019
Q3 | $32.5M | Sell |
408,731
-119,113
| -23% | -$9.47M | 0.3% | 74 |
|
2019
Q2 | $46M | Sell |
527,844
-63,693
| -11% | -$5.55M | 0.42% | 53 |
|
2019
Q1 | $52.1M | Sell |
591,537
-187,481
| -24% | -$16.5M | 0.44% | 52 |
|
2018
Q4 | $70.1M | Sell |
779,018
-11,021
| -1% | -$992K | 0.63% | 25 |
|
2018
Q3 | $60.8M | Buy |
790,039
+71,103
| +10% | +$5.47M | 0.42% | 48 |
|
2018
Q2 | $49.1M | Buy |
718,936
+10,000
| +1% | +$683K | 0.34% | 65 |
|
2018
Q1 | $46.9M | Buy |
708,936
+63,652
| +10% | +$4.21M | 0.33% | 68 |
|
2017
Q4 | $39.5M | Buy |
645,284
+5,984
| +0.9% | +$366K | 0.26% | 84 |
|
2017
Q3 | $45.8M | Sell |
639,300
-223,800
| -26% | -$16M | 0.3% | 73 |
|
2017
Q2 | $71.4M | Sell |
863,100
-64,200
| -7% | -$5.31M | 0.47% | 42 |
|
2017
Q1 | $76.2M | Sell |
927,300
-126,960
| -12% | -$10.4M | 0.5% | 36 |
|
2016
Q4 | $77M | Sell |
1,054,260
-136,520
| -11% | -$9.97M | 0.49% | 36 |
|
2016
Q3 | $76.1M | Sell |
1,190,780
-72,931
| -6% | -$4.66M | 0.5% | 36 |
|
2016
Q2 | $72.3M | Sell |
1,263,711
-163,961
| -11% | -$9.38M | 0.48% | 36 |
|
2016
Q1 | $77.7M | Buy |
1,427,672
+50,698
| +4% | +$2.76M | 0.49% | 33 |
|
2015
Q4 | $65.4M | Sell |
1,376,974
-53,125
| -4% | -$2.52M | 0.39% | 54 |
|
2015
Q3 | $72.8M | Sell |
1,430,099
-478,474
| -25% | -$24.3M | 0.39% | 58 |
|
2015
Q2 | $91M | Buy |
1,908,573
+228,770
| +14% | +$10.9M | 0.38% | 57 |
|
2015
Q1 | $83.6M | Buy |
1,679,803
+209,403
| +14% | +$10.4M | 0.32% | 79 |
|
2014
Q4 | $71M | Buy |
1,470,400
+1,123,800
| +324% | +$54.2M | 0.25% | 105 |
|
2014
Q3 | $13.9M | Buy |
346,600
+10,000
| +3% | +$401K | 0.05% | 485 |
|
2014
Q2 | $16.6M | Hold |
336,600
| – | – | 0.05% | 461 |
|
2014
Q1 | $19.9M | Sell |
336,600
-76,688
| -19% | -$4.53M | 0.06% | 397 |
|
2013
Q4 | $23.2M | Sell |
413,288
-374,252
| -48% | -$21M | 0.07% | 352 |
|
2013
Q3 | $39M | Sell |
787,540
-1,144,903
| -59% | -$56.7M | 0.12% | 228 |
|
2013
Q2 | $88.2M | Buy |
+1,932,443
| New | +$88.2M | 0.27% | 96 |
|