Morgan Stanley’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 | $74.5M | Buy |
1,208,246
+158,523
| +15% | +$9.77M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $45.9M | Buy |
1,049,723
+260,875
| +33% | +$11.4M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $49.5M | Sell |
788,848
-45,114
| -5% | -$2.83M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $54.9M | Buy |
833,962
+99,762
| +14% | +$6.57M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $43.8M | Buy |
734,200
+77,327
| +12% | +$4.61M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $40.7M | Sell |
656,873
-834,619
| -56% | -$51.8M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $93M | Buy |
1,491,492
+831,851
| +126% | +$51.9M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $37.1M | Sell |
659,641
-66,731
| -9% | -$3.76M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $33.1M | Buy |
726,372
+76,807
| +12% | +$3.5M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $26.5M | Buy |
649,565
+256,361
| +65% | +$10.5M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $15.2M | Buy |
393,204
+112,192
| +40% | +$4.34M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $10.4M | Sell |
281,012
-7,728
| -3% | -$286K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $8.46M | Buy |
288,740
+131,206
| +83% | +$3.84M | ﹤0.01% | 3240 |
|
|
2022
Q1 | $5.24M | Buy |
157,534
+19,088
| +14% | +$635K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $6.53M | Buy |
138,446
+4,500
| +3% | +$212K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $4.64M | Sell |
133,946
-5,335
| -4% | -$185K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $4.6M | Buy |
139,281
+44,569
| +47% | +$1.47M | ﹤0.01% | 3871 |
|
|
2021
Q1 | $2.64M | Sell |
94,712
-13,550
| -13% | -$377K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $1.84M | Buy |
108,262
+20,753
| +24% | +$352K | ﹤0.01% | 4232 |
|
|
2020
Q3 | $1.17M | Sell |
87,509
-6,654
| -7% | -$88.9K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $790K | Buy |
94,163
+14,195
| +18% | +$119K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $421K | Sell |
79,968
-178,865
| -69% | -$942K | ﹤0.01% | 4475 |
|
|
2019
Q4 | $2.71M | Buy |
258,833
+135,277
| +109% | +$1.42M | ﹤0.01% | 3789 |
|
|
2019
Q3 | $1.52M | Sell |
123,556
-105,092
| -46% | -$1.29M | ﹤0.01% | 4023 |
|
|
2019
Q2 | $3.05M | Buy |
228,648
+193,432
| +549% | +$2.58M | ﹤0.01% | 3414 |
|
|
2019
Q1 | $525K | Sell |
35,216
-20,439
| -37% | -$305K | ﹤0.01% | 4518 |
|
|
2018
Q4 | $781K | Sell |
55,655
-3,692
| -6% | -$51.8K | ﹤0.01% | 4468 |
|
|
2018
Q3 | $1.06M | Sell |
59,347
-24,232
| -29% | -$434K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $1.45M | Sell |
83,579
-60,334
| -42% | -$1.05M | ﹤0.01% | 4358 |
|
|
2018
Q1 | $2.47M | Buy |
143,913
+2,868
| +2% | +$49.3K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $2.75M | Buy |
141,045
+46,957
| +50% | +$915K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $2.03M | Buy |
94,088
+53,811
| +134% | +$1.16M | ﹤0.01% | 3869 |
|
|
2017
Q2 | $925K | Sell |
40,277
-332,586
| -89% | -$7.64M | ﹤0.01% | 4422 |
|
|
2017
Q1 | $7.19M | Buy |
372,863
+7,309
| +2% | +$141K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $8.4M | Buy |
365,554
+356,643
| +4,002% | +$8.2M | ﹤0.01% | 2447 |
|
|
2016
Q3 | $258K | Buy |
+8,911
| New | +$258K | ﹤0.01% | 4896 |
|