Grantham, Mayo, Van Otterloo & Co (GMO)’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,556
| Closed | -$283K | – | 542 |
|
|
2024
Q1 | $283K | Sell |
4,556
-10,296
| -69% | -$638K | ﹤0.01% | 473 |
|
|
2023
Q4 | $926K | Sell |
14,852
-5,100
| -26% | -$318K | ﹤0.01% | 377 |
|
|
2023
Q3 | $1.12M | Sell |
19,952
-59,458
| -75% | -$3.35M | 0.01% | 445 |
|
|
2023
Q2 | $3.62M | Sell |
79,410
-2,250
| -3% | -$102K | 0.02% | 374 |
|
|
2023
Q1 | $3.34M | Sell |
81,660
-29,300
| -26% | -$1.2M | 0.02% | 374 |
|
|
2022
Q4 | $4.29M | Sell |
110,960
-15,400
| -12% | -$595K | 0.02% | 357 |
|
|
2022
Q3 | $4.67M | Sell |
126,360
-99,940
| -44% | -$3.7M | 0.03% | 334 |
|
|
2022
Q2 | $6.63M | Sell |
226,300
-2,900
| -1% | -$84.9K | 0.04% | 313 |
|
|
2022
Q1 | $7.62M | Buy |
229,200
+8,311
| +4% | +$276K | 0.04% | 300 |
|
|
2021
Q4 | $10.4M | Buy |
220,889
+9,189
| +4% | +$433K | 0.05% | 250 |
|
|
2021
Q3 | $7.33M | Buy |
211,700
+1,400
| +0.7% | +$48.5K | 0.04% | 284 |
|
|
2021
Q2 | $6.94M | Sell |
210,300
-9,900
| -4% | -$327K | 0.03% | 286 |
|
|
2021
Q1 | $6.13M | Sell |
220,200
-2,400
| -1% | -$66.8K | 0.03% | 286 |
|
|
2020
Q4 | $3.78M | Sell |
222,600
-240,700
| -52% | -$4.09M | 0.02% | 338 |
|
|
2020
Q3 | $6.19M | Buy |
463,300
+9,700
| +2% | +$130K | 0.04% | 208 |
|
|
2020
Q2 | $3.81M | Sell |
453,600
-5,100
| -1% | -$42.8K | 0.03% | 285 |
|
|
2020
Q1 | $2.42M | Buy |
458,700
+154,400
| +51% | +$814K | 0.02% | 352 |
|
|
2019
Q4 | $3.19M | Buy |
304,300
+107,500
| +55% | +$1.13M | 0.02% | 340 |
|
|
2019
Q3 | $2.43M | Buy |
196,800
+122,500
| +165% | +$1.51M | 0.02% | 392 |
|
|
2019
Q2 | $991K | Buy |
74,300
+62,500
| +530% | +$834K | 0.01% | 523 |
|
|
2019
Q1 | $176K | Buy |
+11,800
| New | +$176K | ﹤0.01% | 681 |
|