UBS AM’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
130,763
+3,929
| +3% | +$482K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $15.3M | Buy |
126,834
+74,170
| +141% | +$8.94M | ﹤0.01% | 1067 |
|
|
2024
Q4 | $6.82M | Buy |
52,664
+8,494
| +19% | +$1.1M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $5M | Sell |
44,170
-5,590
| -11% | -$632K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $4.55M | Buy |
49,760
+20,175
| +68% | +$1.85M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $2.85M | Hold |
29,585
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.47M | Hold |
29,585
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q3 | $2.24M | Buy |
29,585
+1,500
| +5% | +$114K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $2.42M | Hold |
28,085
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2.42M | Buy |
28,085
+973
| +4% | +$83.9K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $2.19M | Hold |
27,112
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $2.23M | Sell |
27,112
-5,773
| -18% | -$474K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $3.61M | Sell |
32,885
-129
| -0.4% | -$14.2K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $3.14M | Buy |
33,014
+3,251
| +11% | +$309K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $3.36M | Sell |
29,763
-1,748
| -6% | -$198K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $2.98M | Hold |
31,511
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q2 | $3.27M | Buy |
31,511
+2,544
| +9% | +$264K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $2.97M | Sell |
28,967
-3,902
| -12% | -$401K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $2.85M | Buy |
32,869
+800
| +2% | +$69.5K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $2.9M | Buy |
32,069
+2,561
| +9% | +$231K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.98M | Buy |
29,508
+728
| +3% | +$48.8K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $1.59M | Sell |
28,780
-831
| -3% | -$45.9K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.24M | Buy |
29,611
+983
| +3% | +$74.4K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $2.28M | Buy |
28,628
+3,143
| +12% | +$250K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.22M | Buy |
25,485
+2,416
| +10% | +$211K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.03M | Buy |
23,069
+2,091
| +10% | +$184K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $1.89M | Hold |
20,978
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $1.61M | Buy |
20,978
+505
| +2% | +$38.8K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $1.4M | Sell |
20,473
-846
| -4% | -$57.8K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.41M | Buy |
21,319
+4,426
| +26% | +$293K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.03M | Buy |
16,893
+1,286
| +8% | +$78.6K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.12M | Buy |
15,607
+167
| +1% | +$12K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.28M | Buy |
15,440
+307
| +2% | +$25.4K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.24M | Buy |
15,133
+6,087
| +67% | +$500K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $661K | Sell |
9,046
-7,670
| -46% | -$560K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.07M | Hold |
16,716
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q2 | $956K | Buy |
16,716
+3,517
| +27% | +$201K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $718K | Sell |
13,199
-5,900
| -31% | -$321K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $906K | Buy |
19,099
+500
| +3% | +$23.7K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $946K | Buy |
18,599
+4,600
| +33% | +$234K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $667K | Buy |
13,999
+2,000
| +17% | +$95.3K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $597K | Buy |
11,999
+700
| +6% | +$34.8K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $545K | Buy |
11,299
+800
| +8% | +$38.6K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $421K | Hold |
10,499
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q2 | $518K | Buy |
10,499
+600
| +6% | +$29.6K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $585K | Hold |
9,899
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $555K | Buy |
9,899
+200
| +2% | +$11.2K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $481K | Buy |
9,699
+1,000
| +11% | +$49.6K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $397K | Buy |
+8,699
| New | +$397K | ﹤0.01% | 1813 |
|