Geode Capital 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 | $37.5M | Sell |
608,868
-27,271
| -4% | -$1.68M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $27.8M | Buy |
636,139
+45,914
| +8% | +$2.01M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $37M | Sell |
590,225
-3,014
| -0.5% | -$189K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $39.1M | Buy |
593,239
+20,652
| +4% | +$1.36M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $34.1M | Buy |
572,587
+36,934
| +7% | +$2.2M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $33.2M | Buy |
535,653
+14,277
| +3% | +$885K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $32.5M | Buy |
521,376
+22,510
| +5% | +$1.4M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $28.1M | Sell |
498,866
-22,996
| -4% | -$1.29M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $23.8M | Buy |
521,862
+5,807
| +1% | +$264K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $21.1M | Buy |
516,055
+406
| +0.1% | +$16.6K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $19.9M | Sell |
515,649
-7,466
| -1% | -$289K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $19.3M | Buy |
523,115
+33,301
| +7% | +$1.23M | ﹤0.01% | 1760 |
|
|
2022
Q2 | $14.3M | Sell |
489,814
-21,058
| -4% | -$617K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $17M | Buy |
510,872
+6,714
| +1% | +$223K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $23.8M | Buy |
504,158
+7,973
| +2% | +$376K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $17.2M | Buy |
496,185
+6,222
| +1% | +$215K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $16.2M | Buy |
489,963
+13,173
| +3% | +$435K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $13.3M | Buy |
476,790
+37,066
| +8% | +$1.03M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $7.46M | Buy |
439,724
+10,712
| +2% | +$182K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $5.73M | Sell |
429,012
-29,533
| -6% | -$395K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $3.85M | Buy |
458,545
+8,277
| +2% | +$69.5K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $2.37M | Buy |
450,268
+4,340
| +1% | +$22.9K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $4.67M | Sell |
445,928
-14,356
| -3% | -$150K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $5.67M | Sell |
460,284
-240
| -0.1% | -$2.96K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $6.14M | Buy |
460,524
+29,232
| +7% | +$390K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $6.42M | Buy |
431,292
+40,750
| +10% | +$606K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $5.48M | Buy |
390,542
+39,212
| +11% | +$550K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $6.3M | Buy |
351,330
+7,730
| +2% | +$139K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $5.97M | Sell |
343,600
-25,314
| -7% | -$440K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $6.33M | Buy |
368,914
+20,228
| +6% | +$347K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $6.8M | Buy |
348,686
+1,767
| +0.5% | +$34.4K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $7.48M | Buy |
346,919
+19,859
| +6% | +$428K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $7.51M | Buy |
327,060
+73,444
| +29% | +$1.69M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $4.89M | Buy |
253,616
+13,632
| +6% | +$263K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $5.51M | Buy |
+239,984
| New | +$5.51M | ﹤0.01% | 2011 |
|