RHJA
Rice Hall James & Associates’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
834,595
+8,611
| +1% | +$531K | 2.77% | 3 |
|
|
2025
Q1 | $36.1M | Sell |
825,984
-17,774
| -2% | -$777K | 2.12% | 8 |
|
|
2024
Q4 | $52.9M | Sell |
843,758
-55,809
| -6% | -$3.5M | 2.91% | 2 |
|
|
2024
Q3 | $59.2M | Buy |
899,567
+24,869
| +3% | +$1.64M | 3.21% | 2 |
|
|
2024
Q2 | $52.1M | Sell |
874,698
-42,512
| -5% | -$2.53M | 3.13% | 2 |
|
|
2024
Q1 | $56.9M | Sell |
917,210
-31,256
| -3% | -$1.94M | 3.25% | 2 |
|
|
2023
Q4 | $59.2M | Sell |
948,466
-53,113
| -5% | -$3.31M | 3.43% | 1 |
|
|
2023
Q3 | $56.4M | Sell |
1,001,579
-67,977
| -6% | -$3.83M | 3.58% | 1 |
|
|
2023
Q2 | $48.7M | Sell |
1,069,556
-1,740
| -0.2% | -$79.2K | 2.76% | 4 |
|
|
2023
Q1 | $43.8M | Sell |
1,071,296
-97,188
| -8% | -$3.97M | 2.49% | 6 |
|
|
2022
Q4 | $45.2M | Sell |
1,168,484
-8,261
| -0.7% | -$319K | 2.59% | 2 |
|
|
2022
Q3 | $43.5M | Sell |
1,176,745
-213,764
| -15% | -$7.9M | 2.52% | 3 |
|
|
2022
Q2 | $40.7M | Buy |
1,390,509
+11,376
| +0.8% | +$333K | 1.97% | 11 |
|
|
2022
Q1 | $45.9M | Sell |
1,379,133
-3,015
| -0.2% | -$100K | 1.83% | 10 |
|
|
2021
Q4 | $65.2M | Sell |
1,382,148
-182,159
| -12% | -$8.59M | 2.31% | 7 |
|
|
2021
Q3 | $54.2M | Sell |
1,564,307
-33,891
| -2% | -$1.17M | 2% | 7 |
|
|
2021
Q2 | $52.7M | Buy |
1,598,198
+702,859
| +79% | +$23.2M | 1.88% | 8 |
|
|
2021
Q1 | $24.9M | Buy |
+895,339
| New | +$24.9M | 0.81% | 39 |
|
|
2019
Q1 | – | Sell |
-104,621
| Closed | -$1.47M | – | 293 |
|
|
2018
Q4 | $1.47M | Buy |
104,621
+10,346
| +11% | +$145K | 0.05% | 217 |
|
|
2018
Q3 | $1.69M | Sell |
94,275
-4,677
| -5% | -$83.8K | 0.06% | 207 |
|
|
2018
Q2 | $1.72M | Buy |
+98,952
| New | +$1.72M | 0.06% | 224 |
|