Royce & Associates’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 | $10.4M | Buy |
169,418
+132,372
| +357% | +$8.16M | 0.11% | 277 |
|
|
2025
Q1 | $1.62M | Sell |
37,046
-11,923
| -24% | -$521K | 0.02% | 623 |
|
|
2024
Q4 | $3.07M | Sell |
48,969
-47,659
| -49% | -$2.99M | 0.03% | 561 |
|
|
2024
Q3 | $6.36M | Sell |
96,628
-5,128
| -5% | -$338K | 0.06% | 424 |
|
|
2024
Q2 | $6.07M | Sell |
101,756
-18,636
| -15% | -$1.11M | 0.06% | 437 |
|
|
2024
Q1 | $7.47M | Sell |
120,392
-494
| -0.4% | -$30.6K | 0.07% | 406 |
|
|
2023
Q4 | $7.54M | Sell |
120,886
-33,847
| -22% | -$2.11M | 0.07% | 400 |
|
|
2023
Q3 | $8.71M | Sell |
154,733
-8,901
| -5% | -$501K | 0.09% | 329 |
|
|
2023
Q2 | $7.45M | Sell |
163,634
-1,495
| -0.9% | -$68.1K | 0.07% | 400 |
|
|
2023
Q1 | $6.75M | Buy |
165,129
+54,278
| +49% | +$2.22M | 0.07% | 417 |
|
|
2022
Q4 | $4.28M | Buy |
110,851
+26,301
| +31% | +$1.02M | 0.05% | 508 |
|
|
2022
Q3 | $3.13M | Buy |
84,550
+661
| +0.8% | +$24.4K | 0.04% | 560 |
|
|
2022
Q2 | $2.46M | Buy |
83,889
+1,809
| +2% | +$53K | 0.03% | 638 |
|
|
2022
Q1 | $2.73M | Sell |
82,080
-2,923
| -3% | -$97.2K | 0.02% | 668 |
|
|
2021
Q4 | $4.01M | Buy |
85,003
+5,634
| +7% | +$266K | 0.03% | 617 |
|
|
2021
Q3 | $2.75M | Buy |
79,369
+10,346
| +15% | +$358K | 0.02% | 697 |
|
|
2021
Q2 | $2.28M | Buy |
69,023
+2,977
| +5% | +$98.3K | 0.02% | 745 |
|
|
2021
Q1 | $1.84M | Buy |
66,046
+13,378
| +25% | +$372K | 0.01% | 764 |
|
|
2020
Q4 | $894K | Sell |
52,668
-1,114
| -2% | -$18.9K | 0.01% | 825 |
|
|
2020
Q3 | $719K | Sell |
53,782
-781
| -1% | -$10.4K | 0.01% | 811 |
|
|
2020
Q2 | $458K | Buy |
54,563
+4,563
| +9% | +$38.3K | 0.01% | 866 |
|
|
2020
Q1 | $264K | Hold |
50,000
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $524K | Hold |
50,000
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $616K | Hold |
50,000
| – | – | 0.01% | 873 |
|
|
2019
Q2 | $667K | Hold |
50,000
| – | – | 0.01% | 874 |
|
|
2019
Q1 | $744K | Hold |
50,000
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $702K | Hold |
50,000
| – | – | 0.01% | 894 |
|
|
2018
Q3 | $896K | Hold |
50,000
| – | – | 0.01% | 937 |
|
|
2018
Q2 | $869K | Hold |
50,000
| – | – | 0.01% | 965 |
|
|
2018
Q1 | $859K | Buy |
+50,000
| New | +$859K | 0.01% | 990 |
|