Back to DORM
Assenagon Asset Management S.A. → DORM
Assenagon Asset Management S.A. DORM Position History
Dorman Products, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$248K
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $2.3M |
| Q1 2026 | $1.9M |
| Q2 2026 | $276K |
| Q2 2026 | $276K |
| Q3 2026 | $248K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $248K | 2.0K | — | — |
| Q2 2026 | $276K | 2.0K | — | — |
| Q2 2026 | $276K | 2.0K | — | — |
| Q1 2026 | $1.9M | 18.5K | — | — |
| Q4 2025 | $2.3M | 18.6K | — | — |
| Q3 2025 | $3.6M | 23.0K | — | — |
Other funds holding DORM
$276.4M
$155.9M
$155.9M
$118.9M
$114.7M
$106.5M
$93.4M