SFT Macquarie Small Cap Growth Fund DORM Holdings History
Number of Shares
17,125.00
Current Holdings Value*
$2.06 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-2,397.50
% of Total Estimate Gain
-0.11%
SFT Macquarie Small Cap Growth Fund's Dorman Products Inc Holding Summary
As of 2025-03-31, SFT Macquarie Small Cap Growth Fund held 17,125.00 shares of Dorman Products Inc(DORM), totaling $2.06 Mil. This investment constitutes 1.48% of their stock portfolio, and SFT Macquarie Small Cap Growth Fund now holds 0.06% of the outstanding Dorman Products Inc(DORM) stock.
The initial trade took place in 2025Q1. And since then SFT Macquarie Small Cap Growth Fund has made 1 purchases of DORM, at an average price of $127.56, for a total of 17,125.00 shares. Based on historical transaction data and DORM's current price of $127.42, SFT Macquarie Small Cap Growth Fund's estimated gain on his DORM holdings is $-2,397.50, reflecting a -0.11% gain to date.
SFT Macquarie Small Cap Growth Fund DORM ($127.42) Holding Chart
SFT Macquarie Small Cap Growth Fund DORM ($127.42) 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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