Macquarie VIP Small Cap Growth Series DORM Holdings History
Number of Shares
22,322.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
1.5%
Total Estimate Gain
$-136,387.42
% of Total Estimate Gain
-4.79%
Macquarie VIP Small Cap Growth Series's Dorman Products Inc Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 22,322.00 shares of Dorman Products Inc(DORM), totaling $2.69 Mil. This investment constitutes 1.5% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.07% of the outstanding Dorman Products Inc(DORM) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Small Cap Growth Series has made 1 purchases of DORM, at an average price of $127.56, for a total of 22,322.00 shares. Based on historical transaction data and DORM's current price of $121.45, Macquarie VIP Small Cap Growth Series's estimated gain on his DORM holdings is $-136,387.42, reflecting a -4.79% gain to date.
Macquarie VIP Small Cap Growth Series DORM ($121.45) Holding Chart
Macquarie VIP Small Cap Growth Series DORM ($121.45) 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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