BlackRock’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 | $188M | Buy |
3,995,329
+49,229
| +1% | +$2.41M | ﹤0.01% | 1709 |
|
|
2025
Q4 | $184M | Sell |
3,946,100
-61,337
| -2% | -$2.97M | ﹤0.01% | 1730 |
|
|
2025
Q3 | $206M | Buy |
4,007,437
+120,608
| +3% | +$6.88M | ﹤0.01% | 1645 |
|
|
2025
Q2 | $240M | Sell |
3,886,829
-383,090
| -9% | -$19.7M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $187M | Sell |
4,269,919
-225,865
| -5% | -$12.5M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $282M | Buy |
4,495,784
+156,620
| +4% | +$9.77M | 0.01% | 1454 |
|
|
2024
Q3 | $286M | Buy |
4,339,164
+138,809
| +3% | +$9.01M | 0.01% | 1449 |
|
|
2024
Q2 | $250M | Buy |
4,200,355
+145,084
| +4% | +$8.86M | 0.01% | 1465 |
|
|
2024
Q1 | $251M | Buy |
4,055,271
+80,509
| +2% | +$5.04M | 0.01% | 1492 |
|
|
2023
Q4 | $248M | Buy |
3,974,762
+91,853
| +2% | +$5.24M | 0.01% | 1510 |
|
|
2023
Q3 | $219M | Sell |
3,882,909
-126,840
| -3% | -$6.16M | 0.01% | 1474 |
|
|
2023
Q2 | $183M | Sell |
4,009,749
-168,782
| -4% | -$7.45M | 0.01% | 1637 |
|
|
2023
Q1 | $171M | Sell |
4,178,531
-11,566
| -0.3% | -$492K | 0.01% | 1665 |
|
|
2022
Q4 | $162M | Sell |
4,190,097
-148,528
| -3% | -$5.57M | 0.01% | 1686 |
|
|
2022
Q3 | $160M | Sell |
4,338,625
-374,932
| -8% | -$14.1M | 0.01% | 1639 |
|
|
2022
Q2 | $138M | Sell |
4,713,557
-159,580
| -3% | -$4.74M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $162M | Buy |
4,873,137
+31,138
| +0.6% | +$1.11M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $228M | Sell |
4,841,999
-285,842
| -6% | -$12.4M | 0.01% | 1633 |
|
|
2021
Q3 | $178M | Sell |
5,127,841
-182,236
| -3% | -$6.02M | 0.01% | 1806 |
|
|
2021
Q2 | $175M | Buy |
5,310,077
+133,844
| +3% | +$3.99M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $144M | Buy |
5,176,233
+236,685
| +5% | +$5.48M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $83.8M | Buy |
4,939,548
+108,483
| +2% | +$1.68M | ﹤0.01% | 2182 |
|
|
2020
Q3 | $64.5M | Sell |
4,831,065
-322,261
| -6% | -$3.34M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $43.3M | Sell |
5,153,326
-125,859
| -2% | -$906K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $27.8M | Sell |
5,279,185
-117,536
| -2% | -$996K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $56.5M | Buy |
5,396,721
+547,962
| +11% | +$5.74M | ﹤0.01% | 2289 |
|
|
2019
Q3 | $59.7M | Sell |
4,848,759
-159,178
| -3% | -$1.97M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $66.8M | Sell |
5,007,937
-78,080
| -2% | -$1.1M | ﹤0.01% | 2158 |
|
|
2019
Q1 | $75.7M | Buy |
5,086,017
+52,539
| +1% | +$790K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $70.6M | Buy |
5,033,478
+139,059
| +3% | +$2.22M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $87.7M | Buy |
4,894,419
+86,359
| +2% | +$1.71M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $83.5M | Buy |
4,808,060
+419,236
| +10% | +$7.21M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $75.4M | Buy |
4,388,824
+129,104
| +3% | +$2.52M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $83M | Buy |
4,259,720
+163,045
| +4% | +$3.33M | ﹤0.01% | 1981 |
|
|
2017
Q3 | $88.3M | Buy |
4,096,675
+509,159
| +14% | +$11M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $82.4M | Buy |
3,587,516
+951,053
| +36% | +$20.8M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $50.9M | Buy |
2,636,463
+2,597,732
| +6,707% | +$58.5M | ﹤0.01% | 2208 |
|
|
2016
Q4 | $890K | Buy |
+38,731
| New | +$820K | ﹤0.01% | 1534 |
|
Other funds holding DFIN
VCM
AIMCA
RHJA
WHG
FCM
