Connor, Clark & Lunn Investment Management (CC&L)’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
26,869
-5,325
| -17% | -$328K | 0.01% | 914 |
|
|
2025
Q1 | $1.41M | Buy |
32,194
+11,799
| +58% | +$516K | 0.01% | 834 |
|
|
2024
Q4 | $1.28M | Buy |
20,395
+3,717
| +22% | +$233K | 0.01% | 850 |
|
|
2024
Q3 | $1.1M | Buy |
16,678
+1,604
| +11% | +$106K | 0.01% | 855 |
|
|
2024
Q2 | $899K | Buy |
15,074
+4,556
| +43% | +$272K | ﹤0.01% | 876 |
|
|
2024
Q1 | $652K | Buy |
10,518
+2,269
| +28% | +$141K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $514K | Sell |
8,249
-13,887
| -63% | -$866K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.25M | Sell |
22,136
-22,307
| -50% | -$1.26M | 0.01% | 754 |
|
|
2023
Q2 | $2.02M | Sell |
44,443
-11,901
| -21% | -$542K | 0.01% | 611 |
|
|
2023
Q1 | $2.3M | Sell |
56,344
-80,737
| -59% | -$3.3M | 0.01% | 525 |
|
|
2022
Q4 | $5.3M | Sell |
137,081
-37,977
| -22% | -$1.47M | 0.03% | 347 |
|
|
2022
Q3 | $6.47M | Sell |
175,058
-34,205
| -16% | -$1.26M | 0.04% | 269 |
|
|
2022
Q2 | $6.13M | Sell |
209,263
-27,540
| -12% | -$807K | 0.04% | 274 |
|
|
2022
Q1 | $7.88M | Sell |
236,803
-16,815
| -7% | -$559K | 0.04% | 255 |
|
|
2021
Q4 | $12M | Sell |
253,618
-19,750
| -7% | -$931K | 0.06% | 219 |
|
|
2021
Q3 | $9.46M | Sell |
273,368
-9,413
| -3% | -$326K | 0.05% | 254 |
|
|
2021
Q2 | $9.33M | Sell |
282,781
-42,151
| -13% | -$1.39M | 0.05% | 252 |
|
|
2021
Q1 | $9.04M | Sell |
324,932
-48,660
| -13% | -$1.35M | 0.05% | 251 |
|
|
2020
Q4 | $6.34M | Sell |
373,592
-7,932
| -2% | -$135K | 0.04% | 289 |
|
|
2020
Q3 | $5.1M | Sell |
381,524
-1,193
| -0.3% | -$15.9K | 0.03% | 303 |
|
|
2020
Q2 | $3.22M | Sell |
382,717
-5,595
| -1% | -$47K | 0.02% | 375 |
|
|
2020
Q1 | $2.05M | Sell |
388,312
-11,375
| -3% | -$59.9K | 0.02% | 412 |
|
|
2019
Q4 | $4.19M | Sell |
399,687
-14,000
| -3% | -$147K | 0.03% | 298 |
|
|
2019
Q3 | $5.1M | Buy |
413,687
+3,625
| +0.9% | +$44.7K | 0.04% | 261 |
|
|
2019
Q2 | $5.47M | Buy |
410,062
+24,325
| +6% | +$324K | 0.04% | 271 |
|
|
2019
Q1 | $5.74M | Sell |
385,737
-3,450
| -0.9% | -$51.3K | 0.04% | 261 |
|
|
2018
Q4 | $5.46M | Buy |
389,187
+18,000
| +5% | +$253K | 0.04% | 254 |
|
|
2018
Q3 | $6.65M | Buy |
371,187
+1,825
| +0.5% | +$32.7K | 0.04% | 275 |
|
|
2018
Q2 | $6.42M | Buy |
369,362
+84,131
| +29% | +$1.46M | 0.04% | 279 |
|
|
2018
Q1 | $4.9M | Buy |
285,231
+24,100
| +9% | +$414K | 0.03% | 281 |
|
|
2017
Q4 | $5.09M | Buy |
261,131
+46,200
| +21% | +$900K | 0.03% | 288 |
|
|
2017
Q3 | $4.63M | Hold |
214,931
| – | – | 0.03% | 310 |
|
|
2017
Q2 | $4.94M | Buy |
214,931
+54,959
| +34% | +$1.26M | 0.03% | 267 |
|
|
2017
Q1 | $3.09M | Buy |
+159,972
| New | +$3.09M | 0.02% | 321 |
|