Panagora 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
Q1 | – | Sell |
-11,969
| Closed | -$751K | – | 1128 |
|
|
2024
Q4 | $751K | Sell |
11,969
-5,988
| -33% | -$376K | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.18M | Sell |
17,957
-19,099
| -52% | -$1.26M | 0.01% | 678 |
|
|
2024
Q2 | $2.21M | Sell |
37,056
-31,633
| -46% | -$1.89M | 0.01% | 495 |
|
|
2024
Q1 | $4.26M | Sell |
68,689
-92,190
| -57% | -$5.72M | 0.02% | 377 |
|
|
2023
Q4 | $10M | Sell |
160,879
-2,018
| -1% | -$126K | 0.06% | 227 |
|
|
2023
Q3 | $9.17M | Sell |
162,897
-1,490
| -0.9% | -$83.9K | 0.06% | 220 |
|
|
2023
Q2 | $7.48M | Sell |
164,387
-7,371
| -4% | -$336K | 0.04% | 273 |
|
|
2023
Q1 | $7.02M | Buy |
171,758
+2,002
| +1% | +$81.8K | 0.04% | 314 |
|
|
2022
Q4 | $6.56M | Sell |
169,756
-2,594
| -2% | -$100K | 0.04% | 329 |
|
|
2022
Q3 | $6.37M | Buy |
172,350
+697
| +0.4% | +$25.8K | 0.04% | 310 |
|
|
2022
Q2 | $5.03M | Sell |
171,653
-2,846
| -2% | -$83.4K | 0.03% | 379 |
|
|
2022
Q1 | $5.8M | Buy |
174,499
+10,222
| +6% | +$340K | 0.03% | 380 |
|
|
2021
Q4 | $7.74M | Sell |
164,277
-1,927
| -1% | -$90.8K | 0.04% | 335 |
|
|
2021
Q3 | $5.75M | Buy |
166,204
+3,547
| +2% | +$123K | 0.03% | 393 |
|
|
2021
Q2 | $5.37M | Buy |
162,657
+2,211
| +1% | +$73K | 0.03% | 428 |
|
|
2021
Q1 | $4.47M | Buy |
160,446
+19,787
| +14% | +$551K | 0.03% | 496 |
|
|
2020
Q4 | $2.39M | Sell |
140,659
-1,976
| -1% | -$33.5K | 0.01% | 637 |
|
|
2020
Q3 | $1.91M | Buy |
142,635
+138,141
| +3,074% | +$1.85M | 0.01% | 670 |
|
|
2020
Q2 | $38K | Hold |
4,494
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q1 | $23K | Sell |
4,494
-176,620
| -98% | -$904K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1.9M | Sell |
181,114
-1,371
| -0.8% | -$14.4K | 0.01% | 806 |
|
|
2019
Q3 | $2.25M | Sell |
182,485
-39,627
| -18% | -$488K | 0.01% | 700 |
|
|
2019
Q2 | $2.96M | Buy |
222,112
+7,653
| +4% | +$102K | 0.01% | 668 |
|
|
2019
Q1 | $3.19M | Buy |
214,459
+53,869
| +34% | +$802K | 0.01% | 665 |
|
|
2018
Q4 | $2.25M | Sell |
160,590
-1,162
| -0.7% | -$16.3K | 0.01% | 739 |
|
|
2018
Q3 | $2.9M | Sell |
161,752
-2,056
| -1% | -$36.8K | 0.01% | 709 |
|
|
2018
Q2 | $2.85M | Buy |
163,808
+26,151
| +19% | +$454K | 0.01% | 744 |
|
|
2018
Q1 | $2.36M | Buy |
137,657
+88,667
| +181% | +$1.52M | 0.01% | 809 |
|
|
2017
Q4 | $955K | Buy |
48,990
+38,245
| +356% | +$746K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $232K | Sell |
10,745
-121,298
| -92% | -$2.62M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $3.03M | Buy |
132,043
+96,725
| +274% | +$2.22M | 0.01% | 724 |
|
|
2017
Q1 | $681K | Buy |
35,318
+862
| +3% | +$16.6K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $792K | Buy |
+34,456
| New | +$792K | ﹤0.01% | 1278 |
|