BlackRock’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 | $240M | Sell |
3,886,829
-383,090
| -9% | -$23.6M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $187M | Sell |
4,269,919
-225,865
| -5% | -$9.87M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $282M | Buy |
4,495,784
+156,620
| +4% | +$9.82M | 0.01% | 1446 |
|
|
2024
Q3 | $286M | Buy |
4,339,164
+138,809
| +3% | +$9.14M | 0.01% | 1440 |
|
|
2024
Q2 | $250M | Buy |
4,200,355
+145,084
| +4% | +$8.65M | 0.01% | 1461 |
|
|
2024
Q1 | $251M | Buy |
4,055,271
+80,509
| +2% | +$4.99M | 0.01% | 1484 |
|
|
2023
Q4 | $248M | Buy |
3,974,762
+91,853
| +2% | +$5.73M | 0.01% | 1496 |
|
|
2023
Q3 | $219M | Sell |
3,882,909
-126,840
| -3% | -$7.14M | 0.01% | 1466 |
|
|
2023
Q2 | $183M | Sell |
4,009,749
-168,782
| -4% | -$7.68M | 0.01% | 1627 |
|
|
2023
Q1 | $171M | Sell |
4,178,531
-11,566
| -0.3% | -$473K | 0.01% | 1653 |
|
|
2022
Q4 | $162M | Sell |
4,190,097
-148,528
| -3% | -$5.74M | 0.01% | 1680 |
|
|
2022
Q3 | $160M | Sell |
4,338,625
-374,932
| -8% | -$13.9M | 0.01% | 1629 |
|
|
2022
Q2 | $138M | Sell |
4,713,557
-159,580
| -3% | -$4.67M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $162M | Buy |
4,873,137
+31,138
| +0.6% | +$1.04M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $228M | Sell |
4,841,999
-285,842
| -6% | -$13.5M | 0.01% | 1629 |
|
|
2021
Q3 | $178M | Sell |
5,127,841
-182,236
| -3% | -$6.31M | 0.01% | 1791 |
|
|
2021
Q2 | $175M | Buy |
5,310,077
+133,844
| +3% | +$4.42M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $144M | Buy |
5,176,233
+236,685
| +5% | +$6.59M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $83.8M | Buy |
4,939,548
+108,483
| +2% | +$1.84M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $64.5M | Sell |
4,831,065
-322,261
| -6% | -$4.31M | ﹤0.01% | 2106 |
|
|
2020
Q2 | $43.3M | Sell |
5,153,326
-125,859
| -2% | -$1.06M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $27.8M | Sell |
5,279,185
-117,536
| -2% | -$619K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $56.5M | Buy |
5,396,721
+547,962
| +11% | +$5.74M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $59.7M | Sell |
4,848,759
-159,178
| -3% | -$1.96M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $66.8M | Sell |
5,007,937
-78,080
| -2% | -$1.04M | ﹤0.01% | 2146 |
|
|
2019
Q1 | $75.7M | Buy |
5,086,017
+52,539
| +1% | +$782K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $70.6M | Buy |
5,033,478
+139,059
| +3% | +$1.95M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $87.7M | Buy |
4,894,419
+86,359
| +2% | +$1.55M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $83.5M | Buy |
4,808,060
+419,236
| +10% | +$7.28M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $75.4M | Buy |
4,388,824
+129,104
| +3% | +$2.22M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $83M | Buy |
4,259,720
+163,045
| +4% | +$3.18M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $88.3M | Buy |
4,096,675
+509,159
| +14% | +$11M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $82.4M | Buy |
3,587,516
+951,053
| +36% | +$21.8M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $50.9M | Buy |
2,636,463
+2,597,732
| +6,707% | +$50.1M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $890K | Buy |
+38,731
| New | +$890K | ﹤0.01% | 1505 |
|