SEI Investments’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 | $1.71M | Buy |
27,794
+18,832
| +210% | +$1.16M | ﹤0.01% | 1712 |
|
2025
Q1 | $392K | Sell |
8,962
-13,876
| -61% | -$606K | ﹤0.01% | 2229 |
|
2024
Q4 | $1.43M | Sell |
22,838
-11,557
| -34% | -$725K | ﹤0.01% | 1797 |
|
2024
Q3 | $2.26M | Sell |
34,395
-15,249
| -31% | -$1M | ﹤0.01% | 1629 |
|
2024
Q2 | $2.96M | Buy |
49,644
+15,467
| +45% | +$922K | ﹤0.01% | 1468 |
|
2024
Q1 | $2.12M | Sell |
34,177
-24,533
| -42% | -$1.52M | ﹤0.01% | 1612 |
|
2023
Q4 | $3.66M | Sell |
58,710
-55,214
| -48% | -$3.44M | 0.01% | 1315 |
|
2023
Q3 | $6.41M | Sell |
113,924
-24,042
| -17% | -$1.35M | 0.01% | 1051 |
|
2023
Q2 | $6.28M | Sell |
137,966
-64,684
| -32% | -$2.95M | 0.01% | 1092 |
|
2023
Q1 | $8.28M | Sell |
202,650
-22,553
| -10% | -$922K | 0.02% | 952 |
|
2022
Q4 | $8.7M | Sell |
225,203
-11,775
| -5% | -$455K | 0.02% | 788 |
|
2022
Q3 | $8.76M | Sell |
236,978
-24,738
| -9% | -$914K | 0.02% | 820 |
|
2022
Q2 | $7.67M | Buy |
261,716
+11,578
| +5% | +$339K | 0.02% | 897 |
|
2022
Q1 | $8.33M | Sell |
250,138
-4,657
| -2% | -$155K | 0.02% | 839 |
|
2021
Q4 | $12M | Sell |
254,795
-28,448
| -10% | -$1.34M | 0.02% | 706 |
|
2021
Q3 | $9.81M | Buy |
283,243
+23,542
| +9% | +$816K | 0.02% | 751 |
|
2021
Q2 | $8.57M | Buy |
259,701
+80,855
| +45% | +$2.67M | 0.02% | 810 |
|
2021
Q1 | $4.98M | Buy |
178,846
+41,724
| +30% | +$1.16M | 0.01% | 1019 |
|
2020
Q4 | $2.33M | Buy |
137,122
+20,308
| +17% | +$345K | 0.01% | 1312 |
|
2020
Q3 | $1.56M | Sell |
116,814
-4,353
| -4% | -$58.2K | ﹤0.01% | 1400 |
|
2020
Q2 | $1.02M | Sell |
121,167
-6,543
| -5% | -$55K | ﹤0.01% | 1558 |
|
2020
Q1 | $673K | Sell |
127,710
-5,656
| -4% | -$29.8K | ﹤0.01% | 1631 |
|
2019
Q4 | $1.4M | Buy |
133,366
+7,004
| +6% | +$73.3K | ﹤0.01% | 1496 |
|
2019
Q3 | $1.56M | Buy |
126,362
+13,236
| +12% | +$163K | ﹤0.01% | 1426 |
|
2019
Q2 | $1.51M | Buy |
113,126
+9,620
| +9% | +$128K | ﹤0.01% | 1451 |
|
2019
Q1 | $1.54M | Buy |
103,506
+18,817
| +22% | +$280K | 0.01% | 1413 |
|
2018
Q4 | $1.52M | Sell |
84,689
-5
| -0% | -$90 | 0.01% | 1399 |
|
2018
Q3 | $1.52M | Buy |
84,694
+7,275
| +9% | +$130K | 0.01% | 1346 |
|
2018
Q2 | $1.35M | Buy |
77,419
+26,410
| +52% | +$459K | ﹤0.01% | 1476 |
|
2018
Q1 | $876K | Buy |
51,009
+6,698
| +15% | +$115K | ﹤0.01% | 1459 |
|
2017
Q4 | $864K | Buy |
44,311
+17,865
| +68% | +$348K | ﹤0.01% | 1530 |
|
2017
Q3 | $570K | Buy |
26,446
+6,828
| +35% | +$147K | ﹤0.01% | 1602 |
|
2017
Q2 | $450K | Buy |
19,618
+8,510
| +77% | +$195K | ﹤0.01% | 1660 |
|
2017
Q1 | $215K | Buy |
11,108
+1,126
| +11% | +$21.8K | ﹤0.01% | 1757 |
|
2016
Q4 | $229K | Buy |
+9,982
| New | +$229K | ﹤0.01% | 1756 |
|