LSV Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$299K | – | 867 |
|
|
2023
Q4 | $299K | Sell |
4,800
-280,349
| -98% | -$17.5M | ﹤0.01% | 779 |
|
|
2023
Q3 | $16M | Sell |
285,149
-145,484
| -34% | -$8.19M | 0.04% | 352 |
|
|
2023
Q2 | $19.6M | Buy |
430,633
+50,100
| +13% | +$2.28M | 0.04% | 320 |
|
|
2023
Q1 | $15.5M | Buy |
380,533
+10,400
| +3% | +$425K | 0.03% | 345 |
|
|
2022
Q4 | $14.3M | Hold |
370,133
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $13.7M | Buy |
370,133
+305,875
| +476% | +$11.3M | 0.03% | 349 |
|
|
2022
Q2 | $1.88M | Sell |
64,258
-6,500
| -9% | -$190K | ﹤0.01% | 614 |
|
|
2022
Q1 | $2.35M | Sell |
70,758
-900
| -1% | -$29.9K | ﹤0.01% | 628 |
|
|
2021
Q4 | $3.38M | Sell |
71,658
-22,200
| -24% | -$1.05M | 0.01% | 587 |
|
|
2021
Q3 | $3.25M | Buy |
93,858
+21,693
| +30% | +$751K | 0.01% | 599 |
|
|
2021
Q2 | $2.38M | Sell |
72,165
-7,417
| -9% | -$245K | ﹤0.01% | 632 |
|
|
2021
Q1 | $2.21M | Sell |
79,582
-17,160
| -18% | -$477K | ﹤0.01% | 654 |
|
|
2020
Q4 | $1.64M | Sell |
96,742
-7,346
| -7% | -$125K | ﹤0.01% | 694 |
|
|
2020
Q3 | $1.39M | Buy |
104,088
+6,925
| +7% | +$92.5K | ﹤0.01% | 691 |
|
|
2020
Q2 | $816K | Sell |
97,163
-22,800
| -19% | -$191K | ﹤0.01% | 771 |
|
|
2020
Q1 | $632K | Sell |
119,963
-3,152
| -3% | -$16.6K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1.29M | Buy |
123,115
+18,984
| +18% | +$199K | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.28M | Buy |
104,131
+26,408
| +34% | +$325K | ﹤0.01% | 725 |
|
|
2019
Q2 | $1.04M | Sell |
77,723
-4,974
| -6% | -$66.3K | ﹤0.01% | 754 |
|
|
2019
Q1 | $1.23M | Sell |
82,697
-173,612
| -68% | -$2.58M | ﹤0.01% | 742 |
|
|
2018
Q4 | $3.6M | Sell |
256,309
-86,634
| -25% | -$1.22M | 0.01% | 607 |
|
|
2018
Q3 | $6.15M | Sell |
342,943
-274,238
| -44% | -$4.91M | 0.01% | 578 |
|
|
2018
Q2 | $10.7M | Sell |
617,181
-21,524
| -3% | -$374K | 0.02% | 488 |
|
|
2018
Q1 | $11M | Sell |
638,705
-72,147
| -10% | -$1.24M | 0.02% | 474 |
|
|
2017
Q4 | $13.9M | Sell |
710,852
-48,862
| -6% | -$952K | 0.02% | 441 |
|
|
2017
Q3 | $16.4M | Sell |
759,714
-8,975
| -1% | -$193K | 0.03% | 407 |
|
|
2017
Q2 | $17.6M | Sell |
768,689
-124,296
| -14% | -$2.85M | 0.03% | 380 |
|
|
2017
Q1 | $17.2M | Sell |
892,985
-102,201
| -10% | -$1.97M | 0.03% | 371 |
|
|
2016
Q4 | $22.9M | Buy |
+995,186
| New | +$22.9M | 0.04% | 326 |
|