Assenagon Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
22,511
| – | – | ﹤0.01% | 837 |
|
|
2025
Q1 | $984K | Sell |
22,511
-6,930
| -24% | -$303K | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.85M | Sell |
29,441
-12,846
| -30% | -$806K | ﹤0.01% | 948 |
|
|
2024
Q3 | $2.78M | Buy |
42,287
+13,757
| +48% | +$906K | 0.01% | 839 |
|
|
2024
Q2 | $1.7M | Sell |
28,530
-8,831
| -24% | -$527K | ﹤0.01% | 931 |
|
|
2024
Q1 | $2.32M | Buy |
37,361
+1,425
| +4% | +$88.4K | 0.01% | 813 |
|
|
2023
Q4 | $2.24M | Buy |
+35,936
| New | +$2.24M | 0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-13,653
| Closed | -$505K | – | 1325 |
|
|
2022
Q3 | $505K | Hold |
13,653
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $400K | Sell |
13,653
-113,841
| -89% | -$3.34M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $4.24M | Sell |
127,494
-87,223
| -41% | -$2.9M | 0.01% | 542 |
|
|
2021
Q4 | $10.1M | Buy |
214,717
+143,050
| +200% | +$6.74M | 0.03% | 300 |
|
|
2021
Q3 | $2.48M | Sell |
71,667
-8,819
| -11% | -$305K | 0.01% | 601 |
|
|
2021
Q2 | $2.66M | Hold |
80,486
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $2.24M | Buy |
+80,486
| New | +$2.24M | 0.01% | 657 |
|