Loomis, Sayles & Company’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 | $11.1M | Buy |
180,427
+38,413
| +27% | +$2.37M | 0.01% | 360 |
|
|
2025
Q1 | $6.21M | Buy |
+142,014
| New | +$6.21M | 0.01% | 407 |
|
|
2022
Q1 | – | Sell |
-177,570
| Closed | -$8.37M | – | 1017 |
|
|
2021
Q4 | $8.37M | Sell |
177,570
-178,553
| -50% | -$8.42M | 0.01% | 397 |
|
|
2021
Q3 | $12.3M | Sell |
356,123
-72,743
| -17% | -$2.52M | 0.02% | 358 |
|
|
2021
Q2 | $14.2M | Sell |
428,866
-214,461
| -33% | -$7.08M | 0.02% | 341 |
|
|
2021
Q1 | $17.9M | Sell |
643,327
-38,595
| -6% | -$1.07M | 0.02% | 303 |
|
|
2020
Q4 | $11.6M | Sell |
681,922
-178,165
| -21% | -$3.02M | 0.02% | 341 |
|
|
2020
Q3 | $11.5M | Buy |
860,087
+2,896
| +0.3% | +$38.7K | 0.02% | 297 |
|
|
2020
Q2 | $7.2M | Buy |
857,191
+213,763
| +33% | +$1.8M | 0.01% | 363 |
|
|
2020
Q1 | $3.39M | Sell |
643,428
-48,664
| -7% | -$256K | 0.01% | 411 |
|
|
2019
Q4 | $7.25M | Sell |
692,092
-5,331
| -0.8% | -$55.8K | 0.01% | 395 |
|
|
2019
Q3 | $8.59M | Sell |
697,423
-1,965
| -0.3% | -$24.2K | 0.02% | 364 |
|
|
2019
Q2 | $9.33M | Sell |
699,388
-68,542
| -9% | -$914K | 0.02% | 357 |
|
|
2019
Q1 | $11.4M | Sell |
767,930
-1,102
| -0.1% | -$16.4K | 0.02% | 325 |
|
|
2018
Q4 | $10.8M | Buy |
769,032
+124,311
| +19% | +$1.74M | 0.03% | 301 |
|
|
2018
Q3 | $11.6M | Buy |
644,721
+63,305
| +11% | +$1.13M | 0.02% | 349 |
|
|
2018
Q2 | $10.1M | Sell |
581,416
-229,922
| -28% | -$3.99M | 0.02% | 424 |
|
|
2018
Q1 | $13.9M | Sell |
811,338
-76,264
| -9% | -$1.31M | 0.03% | 342 |
|
|
2017
Q4 | $17.3M | Buy |
887,602
+14,953
| +2% | +$291K | 0.04% | 297 |
|
|
2017
Q3 | $18.8M | Sell |
872,649
-47,593
| -5% | -$1.03M | 0.04% | 293 |
|
|
2017
Q2 | $21.1M | Buy |
920,242
+188,119
| +26% | +$4.32M | 0.05% | 245 |
|
|
2017
Q1 | $14.1M | Buy |
732,123
+58,152
| +9% | +$1.12M | 0.04% | 340 |
|
|
2016
Q4 | $15.5M | Buy |
+673,971
| New | +$15.5M | 0.04% | 333 |
|