Envestnet Asset Management’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 | $9.99M | Sell |
161,998
-10,624
| -6% | -$655K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $7.55M | Buy |
172,622
+10,375
| +6% | +$453K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $10.2M | Buy |
162,247
+45,609
| +39% | +$2.86M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $7.68M | Sell |
116,638
-14,508
| -11% | -$955K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $7.82M | Buy |
131,146
+5,032
| +4% | +$300K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $7.82M | Buy |
126,114
+5,795
| +5% | +$359K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $7.5M | Sell |
120,319
-17,997
| -13% | -$1.12M | ﹤0.01% | 1615 |
|
|
2023
Q3 | $7.78M | Buy |
138,316
+112,954
| +445% | +$6.36M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.15M | Buy |
25,362
+2,801
| +12% | +$128K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $922K | Buy |
22,561
+8,736
| +63% | +$357K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $534K | Buy |
13,825
+7,416
| +116% | +$287K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $237K | Sell |
6,409
-1,009
| -14% | -$37.3K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $217K | Buy |
7,418
+378
| +5% | +$11.1K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $234K | Buy |
7,040
+363
| +5% | +$12.1K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $315K | Sell |
6,677
-748
| -10% | -$35.3K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $257K | Buy |
+7,425
| New | +$257K | ﹤0.01% | 3379 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 1567 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q1 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 2864 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q3 | $0 | Sell |
2
-245
| -99% | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $5K | Sell |
247
-2,363
| -91% | -$47.8K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $50K | Sell |
2,610
-148
| -5% | -$2.84K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $63K | Buy |
+2,758
| New | +$63K | ﹤0.01% | 2369 |
|