Royce & Associates’s Donnelley Financial Solutions DFIN Stock Holding History

Royce & Associates’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2M	Sell	448,950 -141,186	-24%	-$6.92M	0.21%	133
2025 Q4	$27.6M	Buy	590,136 +156,059	+36%	+$7.55M	0.28%	99
2025 Q3	$22.3M	Buy	434,077 +264,659	+156%	+$15.1M	0.22%	146
2025 Q2	$10.4M	Buy	169,418 +132,372	+357%	+$6.82M	0.11%	277
2025 Q1	$1.62M	Sell	37,046 -11,923	-24%	-$660K	0.02%	623
2024 Q4	$3.07M	Sell	48,969 -47,659	-49%	-$2.97M	0.03%	561
2024 Q3	$6.36M	Sell	96,628 -5,128	-5%	-$333K	0.06%	424
2024 Q2	$6.07M	Sell	101,756 -18,636	-15%	-$1.14M	0.06%	437
2024 Q1	$7.47M	Sell	120,392 -494	-0.4%	-$30.9K	0.07%	406
2023 Q4	$7.54M	Sell	120,886 -33,847	-22%	-$1.93M	0.07%	400
2023 Q3	$8.71M	Sell	154,733 -8,901	-5%	-$432K	0.09%	329
2023 Q2	$7.45M	Sell	163,634 -1,495	-0.9%	-$66K	0.07%	400
2023 Q1	$6.75M	Buy	165,129 +54,278	+49%	+$2.31M	0.07%	417
2022 Q4	$4.28M	Buy	110,851 +26,301	+31%	+$986K	0.05%	508
2022 Q3	$3.13M	Buy	84,550 +661	+0.8%	+$24.8K	0.04%	560
2022 Q2	$2.46M	Buy	83,889 +1,809	+2%	+$53.7K	0.03%	638
2022 Q1	$2.73M	Sell	82,080 -2,923	-3%	-$104K	0.02%	668
2021 Q4	$4.01M	Buy	85,003 +5,634	+7%	+$244K	0.03%	617
2021 Q3	$2.75M	Buy	79,369 +10,346	+15%	+$342K	0.02%	697
2021 Q2	$2.28M	Buy	69,023 +2,977	+5%	+$88.7K	0.02%	745
2021 Q1	$1.84M	Buy	66,046 +13,378	+25%	+$310K	0.01%	764
2020 Q4	$894K	Sell	52,668 -1,114	-2%	-$17.2K	0.01%	825
2020 Q3	$719K	Sell	53,782 -781	-1%	-$8.09K	0.01%	811
2020 Q2	$458K	Buy	54,563 +4,563	+9%	+$32.8K	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	+$974K	0.01%	990