T. Rowe Price Associates’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
42,679
+5,850
| +16% | +$287K | ﹤0.01% | 1816 |
|
|
2025
Q4 | $1.72M | Sell |
36,829
-356,851
| -91% | -$17.3M | ﹤0.01% | 1819 |
|
|
2025
Q3 | $20.2M | Sell |
393,680
-207,435
| -35% | -$11.8M | ﹤0.01% | 1057 |
|
|
2025
Q2 | $37.1M | Buy |
601,115
+5,472
| +0.9% | +$282K | ﹤0.01% | 812 |
|
|
2025
Q1 | $26M | Buy |
595,643
+299
| +0.1% | +$16.6K | ﹤0.01% | 890 |
|
|
2024
Q4 | $37.3M | Buy |
595,344
+39,980
| +7% | +$2.49M | ﹤0.01% | 840 |
|
|
2024
Q3 | $36.6M | Buy |
555,364
+43,974
| +9% | +$2.85M | ﹤0.01% | 839 |
|
|
2024
Q2 | $30.5M | Buy |
511,390
+182,726
| +56% | +$11.2M | ﹤0.01% | 849 |
|
|
2024
Q1 | $20.4M | Buy |
328,664
+302,957
| +1,179% | +$18.9M | ﹤0.01% | 976 |
|
|
2023
Q4 | $1.6M | Buy |
25,707
+158
| +0.6% | +$9.01K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.44M | Buy |
25,549
+1,131
| +5% | +$54.9K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.11M | Buy |
24,418
+935
| +4% | +$41.3K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $960K | Sell |
23,483
-189
| -0.8% | -$8.04K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $915K | Sell |
23,672
-3,089
| -12% | -$116K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $990K | Sell |
26,761
-7,907
| -23% | -$297K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1.01M | Sell |
34,668
-39
| -0.1% | -$1.16K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.15M | Buy |
34,707
+696
| +2% | +$24.8K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.6M | Sell |
34,011
-10,878
| -24% | -$472K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.55M | Sell |
44,889
-1,979
| -4% | -$65.3K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.55M | Sell |
46,868
-21,249
| -31% | -$633K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.9M | Sell |
68,117
-17,373
| -20% | -$402K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.45M | Sell |
85,490
-11,900
| -12% | -$184K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.3M | Buy |
97,390
+26,200
| +37% | +$271K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $598K | Sell |
71,190
-13,965
| -16% | -$101K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $449K | Buy |
85,155
+43,810
| +106% | +$371K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $433K | Buy |
41,345
+1,235
| +3% | +$12.9K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $494K | Buy |
40,110
+6,979
| +21% | +$86.6K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $442K | Buy |
33,131
+100
| +0.3% | +$1.41K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $492K | Buy |
33,031
+100
| +0.3% | +$1.5K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $462K | Buy |
32,931
+4,762
| +17% | +$76.1K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $505K | Sell |
28,169
-5,498
| -16% | -$109K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $585K | Buy |
33,667
+9,537
| +40% | +$164K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $414K | Buy |
24,130
+2,665
| +12% | +$51.9K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $418K | Sell |
21,465
-9,686
| -31% | -$198K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $672K | Sell |
31,151
-5,100
| -14% | -$110K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $832K | Sell |
36,251
-6,789
| -16% | -$149K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $830K | Buy |
43,040
+7,507
| +21% | +$169K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $817K | Buy |
+35,533
| New | +$753K | ﹤0.01% | 1851 |
|
Other funds holding DFIN
VCM
AIMCA
RHJA
WHG
FCM