AllianceBernstein’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
592,653
+562,144
| +1,843% | +$34.7M | 0.01% | 698 |
|
|
2025
Q1 | $1.33M | Hold |
30,509
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q4 | $1.91M | Buy |
30,509
+29
| +0.1% | +$1.82K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $2.01M | Sell |
30,480
-350
| -1% | -$23K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $1.84M | Sell |
30,830
-150
| -0.5% | -$8.94K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $1.92M | Sell |
30,980
-2,760
| -8% | -$171K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $2.1M | Buy |
33,740
+1,040
| +3% | +$64.9K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.84M | Sell |
32,700
-4
| -0% | -$225 | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.49M | Buy |
32,704
+4
| +0% | +$182 | ﹤0.01% | 2065 |
|
|
2023
Q1 | $1.34M | Sell |
32,700
-5,416
| -14% | -$221K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.47M | Sell |
38,116
-55
| -0.1% | -$2.13K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $1.41M | Buy |
38,171
+481
| +1% | +$17.8K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $1.1M | Sell |
37,690
-133
| -0.4% | -$3.9K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $1.26M | Sell |
37,823
-5,078
| -12% | -$169K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $2.02M | Buy |
42,901
+4,659
| +12% | +$220K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $1.32M | Buy |
38,242
+4,090
| +12% | +$142K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.13M | Buy |
34,152
+12,482
| +58% | +$412K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $603K | Sell |
21,670
-12,880
| -37% | -$358K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $586K | Sell |
34,550
-13,350
| -28% | -$226K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $640K | Sell |
47,900
-13,370
| -22% | -$179K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $515K | Buy |
61,270
+12,864
| +27% | +$108K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $255K | Buy |
48,406
+17,150
| +55% | +$90.3K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $327K | Sell |
31,256
-12,800
| -29% | -$134K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $543K | Sell |
44,056
-8,600
| -16% | -$106K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $702K | Buy |
52,656
+16,500
| +46% | +$220K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $538K | Sell |
36,156
-1,300
| -3% | -$19.3K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $526K | Hold |
37,456
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $671K | Sell |
37,456
-2,541
| -6% | -$45.5K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $695K | Buy |
39,997
+7,600
| +23% | +$132K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $556K | Sell |
32,397
-4,800
| -13% | -$82.4K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $725K | Hold |
37,197
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q3 | $802K | Hold |
37,197
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $854K | Buy |
37,197
+19,168
| +106% | +$440K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $348K | Buy |
18,029
+1,326
| +8% | +$25.6K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $384K | Buy |
+16,703
| New | +$384K | ﹤0.01% | 2628 |
|