Macquarie Small Cap Growth Fund DORM Holdings History
Number of Shares
127,045.00
Current Holdings Value*
$15.31 Mil
% of Portfolio
1.47%
Total Estimate Gain
$-642,847.70
% of Total Estimate Gain
-3.97%
Macquarie Small Cap Growth Fund's Dorman Products Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 127,045.00 shares of Dorman Products Inc(DORM), totaling $15.31 Mil. This investment constitutes 1.47% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.42% of the outstanding Dorman Products Inc(DORM) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Growth Fund has made 1 purchases of DORM, at an average price of $127.56, for a total of 127,045.00 shares. Based on historical transaction data and DORM's current price of $122.50, Macquarie Small Cap Growth Fund's estimated gain on his DORM holdings is $-642,847.70, reflecting a -3.97% gain to date.
Macquarie Small Cap Growth Fund DORM ($122.50) Holding Chart
Macquarie Small Cap Growth Fund DORM ($122.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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