Invesco’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 | $30.8M | Buy |
500,100
+76,217
| +18% | +$4.7M | 0.01% | 1251 |
|
|
2025
Q1 | $18.5M | Sell |
423,883
-602,747
| -59% | -$26.3M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $64.4M | Sell |
1,026,630
-117,197
| -10% | -$7.35M | 0.01% | 951 |
|
|
2024
Q3 | $75.3M | Buy |
1,143,827
+309,713
| +37% | +$20.4M | 0.01% | 885 |
|
|
2024
Q2 | $49.7M | Buy |
834,114
+61,418
| +8% | +$3.66M | 0.01% | 1010 |
|
|
2024
Q1 | $47.9M | Buy |
772,696
+27,752
| +4% | +$1.72M | 0.01% | 1046 |
|
|
2023
Q4 | $46.5M | Sell |
744,944
-8,939
| -1% | -$558K | 0.01% | 1045 |
|
|
2023
Q3 | $42.4M | Buy |
753,883
+508,638
| +207% | +$28.6M | 0.01% | 1025 |
|
|
2023
Q2 | $11.2M | Buy |
245,245
+12,540
| +5% | +$571K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $9.51M | Buy |
232,705
+10,719
| +5% | +$438K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $8.58M | Sell |
221,986
-29,658
| -12% | -$1.15M | ﹤0.01% | 1947 |
|
|
2022
Q3 | $9.3M | Buy |
251,644
+89,557
| +55% | +$3.31M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $4.75M | Buy |
162,087
+19,237
| +13% | +$564K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $4.75M | Sell |
142,850
-403,665
| -74% | -$13.4M | ﹤0.01% | 2390 |
|
|
2021
Q4 | $25.8M | Buy |
546,515
+314,321
| +135% | +$14.8M | 0.01% | 1392 |
|
|
2021
Q3 | $8.04M | Buy |
232,194
+18,418
| +9% | +$638K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $7.06M | Sell |
213,776
-49,657
| -19% | -$1.64M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $7.33M | Buy |
263,433
+48,568
| +23% | +$1.35M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $3.65M | Sell |
214,865
-58,980
| -22% | -$1M | ﹤0.01% | 2334 |
|
|
2020
Q3 | $3.66M | Sell |
273,845
-2,289
| -0.8% | -$30.6K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $2.32M | Sell |
276,134
-33,645
| -11% | -$283K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.63M | Sell |
309,779
-13,158
| -4% | -$69.4K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $3.38M | Buy |
322,937
+110,839
| +52% | +$1.16M | ﹤0.01% | 2387 |
|
|
2019
Q3 | $2.61M | Sell |
212,098
-284
| -0.1% | -$3.5K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $2.83M | Buy |
212,382
+28,227
| +15% | +$377K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $2.74M | Buy |
184,155
+13,858
| +8% | +$206K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $2.39M | Buy |
170,297
+39,204
| +30% | +$550K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $2.35M | Sell |
131,093
-5,822
| -4% | -$104K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $2.38M | Buy |
136,915
+3,720
| +3% | +$64.6K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $2.29M | Sell |
133,195
-11,622
| -8% | -$200K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $2.82M | Sell |
144,817
-8,744
| -6% | -$170K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $3.31M | Sell |
153,561
-33,800
| -18% | -$729K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $4.3M | Sell |
187,361
-78,271
| -29% | -$1.8M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $5.12M | Buy |
265,632
+62,879
| +31% | +$1.21M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $4.66M | Buy |
+202,753
| New | +$4.66M | ﹤0.01% | 2026 |
|