Ensign Peak Advisors’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 | $80.3K | Hold |
1,703
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q4 | $79.5K | Sell |
1,703
-2,750
| -62% | -$133K | ﹤0.01% | 1618 |
|
|
2025
Q3 | $229K | Sell |
4,453
-5,850
| -57% | -$334K | ﹤0.01% | 1630 |
|
|
2025
Q2 | $635K | Sell |
10,303
-3,000
| -23% | -$155K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $581K | Hold |
13,303
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $834K | Hold |
13,303
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $876K | Hold |
13,303
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q2 | $793K | Hold |
13,303
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q1 | $825K | Sell |
13,303
-671
| -5% | -$42K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $872K | Buy |
13,974
+3,200
| +30% | +$182K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $606K | Hold |
10,774
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $491K | Hold |
10,774
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $440K | Buy |
10,774
+100
| +0.9% | +$4.25K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $413K | Sell |
10,674
-2,500
| -19% | -$93.7K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $487K | Hold |
13,174
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q2 | $386K | Hold |
13,174
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q1 | $438K | Hold |
13,174
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $621K | Sell |
13,174
-27,790
| -68% | -$1.2M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.42M | Hold |
40,964
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $1.35M | Hold |
40,964
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $1.14M | Hold |
40,964
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $695K | Hold |
40,964
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $547K | Hold |
40,964
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $344K | Hold |
40,964
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q1 | $216K | Hold |
40,964
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $429K | Buy |
+40,964
| New | +$429K | ﹤0.01% | 1535 |
|
Other funds holding DFIN
VCM
AIMCA
RHJA
WHG
FCM