Acadian Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,526
| Closed | -$166K | – | 1753 |
|
|
2024
Q3 | $166K | Buy |
+2,526
| New | +$166K | ﹤0.01% | 1426 |
|
|
2024
Q1 | – | Sell |
-1,068
| Closed | -$66K | – | 1609 |
|
|
2023
Q4 | $66K | Buy |
+1,068
| New | +$66K | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-14,221
| Closed | -$549K | – | 1785 |
|
|
2022
Q4 | $549K | Sell |
14,221
-6,934
| -33% | -$268K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $782K | Sell |
21,155
-25,210
| -54% | -$932K | ﹤0.01% | 862 |
|
|
2022
Q2 | $1.36M | Sell |
46,365
-119,417
| -72% | -$3.5M | 0.01% | 742 |
|
|
2022
Q1 | $5.51M | Buy |
165,782
+4,084
| +3% | +$136K | 0.02% | 445 |
|
|
2021
Q4 | $7.62M | Sell |
161,698
-36,276
| -18% | -$1.71M | 0.03% | 354 |
|
|
2021
Q3 | $6.85M | Sell |
197,974
-11,611
| -6% | -$402K | 0.03% | 384 |
|
|
2021
Q2 | $6.92M | Sell |
209,585
-22,522
| -10% | -$743K | 0.03% | 389 |
|
|
2021
Q1 | $6.46M | Sell |
232,107
-76,552
| -25% | -$2.13M | 0.03% | 412 |
|
|
2020
Q4 | $5.24M | Buy |
308,659
+34,842
| +13% | +$591K | 0.02% | 486 |
|
|
2020
Q3 | $3.66M | Buy |
273,817
+101,444
| +59% | +$1.36M | 0.02% | 505 |
|
|
2020
Q2 | $1.45M | Buy |
172,373
+71,503
| +71% | +$601K | 0.01% | 833 |
|
|
2020
Q1 | $532K | Buy |
100,870
+57,004
| +130% | +$301K | ﹤0.01% | 950 |
|
|
2019
Q4 | $459K | Buy |
43,866
+36,925
| +532% | +$386K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $86K | Buy |
+6,941
| New | +$86K | ﹤0.01% | 1519 |
|
|
2018
Q2 | – | Sell |
-20,140
| Closed | -$346K | – | 1737 |
|
|
2018
Q1 | $346K | Buy |
+20,140
| New | +$346K | ﹤0.01% | 941 |
|