Algert Global’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,126
| Closed | -$705K | – | 1205 |
|
|
2025
Q1 | $705K | Sell |
16,126
-6,210
| -28% | -$271K | 0.02% | 838 |
|
|
2024
Q4 | $1.4M | Buy |
+22,336
| New | +$1.4M | 0.03% | 712 |
|
|
2024
Q3 | – | Sell |
-19,077
| Closed | -$1.14M | – | 1277 |
|
|
2024
Q2 | $1.14M | Sell |
19,077
-22,743
| -54% | -$1.36M | 0.04% | 651 |
|
|
2024
Q1 | $2.59M | Sell |
41,820
-1,450
| -3% | -$89.9K | 0.1% | 332 |
|
|
2023
Q4 | $2.7M | Sell |
43,270
-11,360
| -21% | -$709K | 0.11% | 315 |
|
|
2023
Q3 | $3.08M | Buy |
54,630
+42,070
| +335% | +$2.37M | 0.14% | 231 |
|
|
2023
Q2 | $572K | Buy |
12,560
+5,970
| +91% | +$272K | 0.02% | 788 |
|
|
2023
Q1 | $269K | Sell |
6,590
-33,197
| -83% | -$1.36M | 0.01% | 969 |
|
|
2022
Q4 | $1.54M | Sell |
39,787
-1,370
| -3% | -$53K | 0.09% | 394 |
|
|
2022
Q3 | $1.52M | Sell |
41,157
-16,557
| -29% | -$612K | 0.09% | 372 |
|
|
2022
Q2 | $1.69M | Sell |
57,714
-13,230
| -19% | -$387K | 0.13% | 252 |
|
|
2022
Q1 | $2.36M | Buy |
70,944
+56,558
| +393% | +$1.88M | 0.15% | 183 |
|
|
2021
Q4 | $678K | Sell |
14,386
-1,070
| -7% | -$50.4K | 0.08% | 424 |
|
|
2021
Q3 | $535K | Buy |
15,456
+5,966
| +63% | +$207K | 0.07% | 514 |
|
|
2021
Q2 | $313K | Buy |
+9,490
| New | +$313K | 0.11% | 280 |
|
|
2020
Q3 | – | Sell |
-20,630
| Closed | -$173K | – | 419 |
|
|
2020
Q2 | $173K | Buy |
+20,630
| New | +$173K | 0.06% | 342 |
|
|
2019
Q1 | – | Sell |
-52,498
| Closed | -$737K | – | 337 |
|
|
2018
Q4 | $737K | Sell |
52,498
-1,729
| -3% | -$24.3K | 0.21% | 169 |
|
|
2018
Q3 | $972K | Buy |
54,227
+21,674
| +67% | +$388K | 0.21% | 182 |
|
|
2018
Q2 | $565K | Buy |
+32,553
| New | +$565K | 0.12% | 235 |
|