UBS AM’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 | $7.71M | Buy |
125,001
+23,047
| +23% | +$1.42M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $4.46M | Buy |
101,954
+1,674
| +2% | +$73.2K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $6.29M | Buy |
100,280
+15,873
| +19% | +$996K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $5.56M | Sell |
84,407
-755
| -0.9% | -$49.7K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $5.08M | Buy |
85,162
+40,536
| +91% | +$2.42M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $2.77M | Buy |
44,626
+3,838
| +9% | +$238K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $2.54M | Buy |
40,788
+1,933
| +5% | +$121K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $2.19M | Sell |
38,855
-5,858
| -13% | -$330K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $1.83M | Hold |
44,713
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.83M | Hold |
44,713
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.73M | Sell |
44,713
-709
| -2% | -$27.4K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.68M | Sell |
45,422
-1,343
| -3% | -$49.7K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.37M | Sell |
46,765
-203
| -0.4% | -$5.95K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.56M | Buy |
46,968
+16,005
| +52% | +$532K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.46M | Buy |
30,963
+938
| +3% | +$44.2K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.04M | Buy |
30,025
+7,323
| +32% | +$254K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $749K | Buy |
+22,702
| New | +$749K | ﹤0.01% | 2360 |
|
|
2020
Q2 | – | Sell |
-34,301
| Closed | -$181K | – | 2481 |
|
|
2020
Q1 | $181K | Sell |
34,301
-2,040
| -6% | -$10.8K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $380K | Buy |
36,341
+121
| +0.3% | +$1.27K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $446K | Buy |
36,220
+6,654
| +23% | +$82K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $394K | Buy |
29,566
+2,976
| +11% | +$39.7K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $396K | Buy |
26,590
+1,000
| +4% | +$14.9K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $359K | Buy |
25,590
+11,118
| +77% | +$156K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $259K | Hold |
14,472
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $251K | Hold |
14,472
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q1 | $248K | Sell |
14,472
-1,900
| -12% | -$32.6K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $319K | Buy |
16,372
+4,000
| +32% | +$78K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $267K | Buy |
12,372
+1,100
| +10% | +$23.7K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $259K | Buy |
+11,272
| New | +$259K | ﹤0.01% | 2096 |
|
|
2017
Q1 | – | Sell |
-17,283
| Closed | -$397K | – | 2462 |
|
|
2016
Q4 | $397K | Buy |
+17,283
| New | +$397K | ﹤0.01% | 1862 |
|