Arrowstreet Capital’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
71,902
+47,809
| +198% | +$2.34M | ﹤0.01% | 1273 |
|
|
2025
Q4 | $1.12M | Buy |
+24,093
| New | +$1.17M | ﹤0.01% | 1528 |
|
|
2025
Q3 | – | Sell |
-76,988
| Closed | -$4.75M | – | 1929 |
|
|
2025
Q2 | $4.75M | Buy |
76,988
+14,303
| +23% | +$737K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $2.74M | Sell |
62,685
-26,930
| -30% | -$1.49M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $5.62M | Buy |
89,615
+3,327
| +4% | +$208K | ﹤0.01% | 984 |
|
|
2024
Q3 | $5.68M | Sell |
86,288
-20,798
| -19% | -$1.35M | ﹤0.01% | 929 |
|
|
2024
Q2 | $6.38M | Sell |
107,086
-57,736
| -35% | -$3.52M | 0.01% | 764 |
|
|
2024
Q1 | $10.2M | Buy |
164,822
+61,794
| +60% | +$3.87M | 0.01% | 678 |
|
|
2023
Q4 | $6.43M | Buy |
103,028
+59,515
| +137% | +$3.39M | 0.01% | 680 |
|
|
2023
Q3 | $2.45M | Sell |
43,513
-10,009
| -19% | -$486K | ﹤0.01% | 808 |
|
|
2023
Q2 | $2.44M | Buy |
53,522
+33,859
| +172% | +$1.49M | ﹤0.01% | 775 |
|
|
2023
Q1 | $803K | Buy |
+19,663
| New | +$836K | ﹤0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-201,111
| Closed | -$7.43M | – | 1355 |
|
|
2022
Q3 | $7.43M | Buy |
201,111
+148,423
| +282% | +$5.57M | 0.01% | 574 |
|
|
2022
Q2 | $1.54M | Sell |
52,688
-39,922
| -43% | -$1.18M | ﹤0.01% | 840 |
|
|
2022
Q1 | $3.08M | Sell |
92,610
-98,944
| -52% | -$3.53M | ﹤0.01% | 721 |
|
|
2021
Q4 | $9.03M | Sell |
191,554
-11,088
| -5% | -$481K | 0.01% | 678 |
|
|
2021
Q3 | $7.01M | Sell |
202,642
-30,007
| -13% | -$991K | 0.01% | 840 |
|
|
2021
Q2 | $7.68M | Sell |
232,649
-94,893
| -29% | -$2.83M | 0.01% | 924 |
|
|
2021
Q1 | $9.12M | Hold |
327,542
| – | – | 0.01% | 921 |
|
|
2020
Q4 | $5.56M | Sell |
327,542
-5,400
| -2% | -$83.5K | 0.01% | 1154 |
|
|
2020
Q3 | $4.45M | Buy |
332,942
+91,860
| +38% | +$952K | 0.01% | 1194 |
|
|
2020
Q2 | $2.02M | Buy |
241,082
+127,000
| +111% | +$914K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $601K | Buy |
+114,082
| New | +$967K | ﹤0.01% | 1476 |
|
|
2019
Q1 | – | Sell |
-39,560
| Closed | -$555K | – | 1762 |
|
|
2018
Q4 | $555K | Buy |
+39,560
| New | +$632K | ﹤0.01% | 1072 |
|
|
2017
Q2 | – | Sell |
-205,636
| Closed | -$3.97M | – | 1118 |
|
|
2017
Q1 | $3.97M | Buy |
+205,636
| New | +$4.63M | 0.01% | 616 |
|
Other funds holding DFIN
VCM
AIMCA
RHJA
WHG
FCM