Fuller & Thaler Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
388,417
+42,064
| +12% | +$2.59M | 0.09% | 245 |
|
|
2025
Q1 | $15.1M | Sell |
346,353
-1,745
| -0.5% | -$76.3K | 0.06% | 276 |
|
|
2024
Q4 | $21.8M | Sell |
348,098
-9,521
| -3% | -$597K | 0.08% | 257 |
|
|
2024
Q3 | $23.5M | Sell |
357,619
-897
| -0.3% | -$59K | 0.09% | 248 |
|
|
2024
Q2 | $21.4M | Sell |
358,516
-512
| -0.1% | -$30.5K | 0.09% | 249 |
|
|
2024
Q1 | $22.3M | Sell |
359,028
-24,269
| -6% | -$1.5M | 0.1% | 227 |
|
|
2023
Q4 | $23.9M | Sell |
383,297
-9,947
| -3% | -$620K | 0.12% | 185 |
|
|
2023
Q3 | $22.1M | Sell |
393,244
-2,834
| -0.7% | -$159K | 0.13% | 177 |
|
|
2023
Q2 | $18M | Sell |
396,078
-25,451
| -6% | -$1.16M | 0.1% | 192 |
|
|
2023
Q1 | $17.2M | Sell |
421,529
-384,625
| -48% | -$15.7M | 0.1% | 184 |
|
|
2022
Q4 | $31.2M | Buy |
806,154
+1,825
| +0.2% | +$70.5K | 0.2% | 146 |
|
|
2022
Q3 | $29.7M | Buy |
804,329
+3,051
| +0.4% | +$113K | 0.21% | 136 |
|
|
2022
Q2 | $23.5M | Buy |
801,278
+118,959
| +17% | +$3.48M | 0.16% | 163 |
|
|
2022
Q1 | $22.7M | Buy |
682,319
+595,416
| +685% | +$19.8M | 0.13% | 171 |
|
|
2021
Q4 | $4.1M | Sell |
86,903
-7,285
| -8% | -$343K | 0.02% | 289 |
|
|
2021
Q3 | $3.26M | Sell |
94,188
-11,240
| -11% | -$389K | 0.02% | 295 |
|
|
2021
Q2 | $3.48M | Sell |
105,428
-37,990
| -26% | -$1.25M | 0.02% | 283 |
|
|
2021
Q1 | $3.99M | Sell |
143,418
-41,415
| -22% | -$1.15M | 0.03% | 269 |
|
|
2020
Q4 | $3.14M | Sell |
184,833
-9,679
| -5% | -$164K | 0.03% | 274 |
|
|
2020
Q3 | $2.6M | Sell |
194,512
-32,671
| -14% | -$437K | 0.03% | 270 |
|
|
2020
Q2 | $1.91M | Buy |
+227,183
| New | +$1.91M | 0.03% | 289 |
|