Martingale Asset 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 | $1.68M | Hold |
27,219
| – | – | 0.04% | 339 |
|
|
2025
Q1 | $1.19M | Buy |
27,219
+400
| +1% | +$17.5K | 0.03% | 417 |
|
|
2024
Q4 | $1.68M | Sell |
26,819
-1,610
| -6% | -$101K | 0.04% | 344 |
|
|
2024
Q3 | $1.87M | Buy |
28,429
+3,042
| +12% | +$200K | 0.04% | 329 |
|
|
2024
Q2 | $1.51M | Buy |
25,387
+1,502
| +6% | +$89.5K | 0.03% | 361 |
|
|
2024
Q1 | $1.48M | Buy |
23,885
+5,500
| +30% | +$341K | 0.03% | 366 |
|
|
2023
Q4 | $1.15M | Buy |
+18,385
| New | +$1.15M | 0.02% | 423 |
|
|
2022
Q4 | – | Sell |
-6,328
| Closed | -$234K | – | 838 |
|
|
2022
Q3 | $234K | Sell |
6,328
-600
| -9% | -$22.2K | ﹤0.01% | 753 |
|
|
2022
Q2 | $203K | Sell |
6,928
-11,218
| -62% | -$329K | ﹤0.01% | 808 |
|
|
2022
Q1 | $604K | Sell |
18,146
-13,501
| -43% | -$449K | 0.01% | 600 |
|
|
2021
Q4 | $1.49M | Sell |
31,647
-16,658
| -34% | -$785K | 0.02% | 385 |
|
|
2021
Q3 | $1.67M | Sell |
48,305
-1,952
| -4% | -$67.6K | 0.02% | 362 |
|
|
2021
Q2 | $1.66M | Sell |
50,257
-7,898
| -14% | -$261K | 0.02% | 281 |
|
|
2021
Q1 | $1.62M | Buy |
58,155
+6,297
| +12% | +$175K | 0.02% | 320 |
|
|
2020
Q4 | $881K | Buy |
51,858
+7,334
| +16% | +$125K | 0.01% | 475 |
|
|
2020
Q3 | $595K | Buy |
+44,524
| New | +$595K | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-36,440
| Closed | -$449K | – | 975 |
|
|
2019
Q3 | $449K | Sell |
36,440
-12,219
| -25% | -$151K | ﹤0.01% | 891 |
|
|
2019
Q2 | $650K | Buy |
48,659
+4,302
| +10% | +$57.5K | 0.01% | 842 |
|
|
2019
Q1 | $661K | Buy |
44,357
+23,237
| +110% | +$346K | 0.01% | 846 |
|
|
2018
Q4 | $297K | Buy |
21,120
+8,003
| +61% | +$113K | ﹤0.01% | 921 |
|
|
2018
Q3 | $236K | Buy |
+13,117
| New | +$236K | ﹤0.01% | 927 |
|