UBS Group’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 | $6.9M | Buy |
146,329
+11,964
| +9% | +$587K | ﹤0.01% | 3738 |
|
|
2025
Q4 | $6.27M | Buy |
134,365
+87,730
| +188% | +$4.24M | ﹤0.01% | 3785 |
|
|
2025
Q3 | $2.4M | Sell |
46,635
-14,901
| -24% | -$850K | ﹤0.01% | 4788 |
|
|
2025
Q2 | $3.79M | Sell |
61,536
-43,942
| -42% | -$2.27M | ﹤0.01% | 4159 |
|
|
2025
Q1 | $4.61M | Buy |
105,478
+68,885
| +188% | +$3.81M | ﹤0.01% | 3862 |
|
|
2024
Q4 | $2.3M | Buy |
36,593
+15,155
| +71% | +$945K | ﹤0.01% | 4592 |
|
|
2024
Q3 | $1.41M | Sell |
21,438
-3,066
| -13% | -$199K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $1.46M | Buy |
24,504
+1,461
| +6% | +$89.2K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $1.43M | Sell |
23,043
-2,715
| -11% | -$170K | ﹤0.01% | 4274 |
|
|
2023
Q4 | $1.61M | Buy |
25,758
+15,444
| +150% | +$880K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $580K | Sell |
10,314
-11,669
| -53% | -$566K | ﹤0.01% | 4541 |
|
|
2023
Q2 | $1M | Buy |
21,983
+7,717
| +54% | +$340K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $583K | Sell |
14,266
-337
| -2% | -$14.3K | ﹤0.01% | 4570 |
|
|
2022
Q4 | $564K | Buy |
14,603
+9,552
| +189% | +$358K | ﹤0.01% | 4601 |
|
|
2022
Q3 | $187K | Buy |
5,051
+781
| +18% | +$29.3K | ﹤0.01% | 5147 |
|
|
2022
Q2 | $125K | Sell |
4,270
-7,041
| -62% | -$209K | ﹤0.01% | 5253 |
|
|
2022
Q1 | $376K | Sell |
11,311
-25,998
| -70% | -$927K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $1.76M | Buy |
37,309
+35,308
| +1,765% | +$1.53M | ﹤0.01% | 3847 |
|
|
2021
Q3 | $70K | Sell |
2,001
-2,604
| -57% | -$86K | ﹤0.01% | 6083 |
|
|
2021
Q2 | $152K | Sell |
4,605
-13,961
| -75% | -$416K | ﹤0.01% | 5559 |
|
|
2021
Q1 | $517K | Sell |
18,566
-2,085
| -10% | -$48.3K | ﹤0.01% | 4838 |
|
|
2020
Q4 | $351K | Buy |
20,651
+9,099
| +79% | +$141K | ﹤0.01% | 4862 |
|
|
2020
Q3 | $155K | Sell |
11,552
-2,392
| -17% | -$24.8K | ﹤0.01% | 4939 |
|
|
2020
Q2 | $117K | Sell |
13,944
-8,218
| -37% | -$59.1K | ﹤0.01% | 5175 |
|
|
2020
Q1 | $117K | Sell |
22,162
-22,373
| -50% | -$190K | ﹤0.01% | 5149 |
|
|
2019
Q4 | $466K | Buy |
44,535
+17,532
| +65% | +$184K | ﹤0.01% | 4897 |
|
|
2019
Q3 | $333K | Buy |
27,003
+20,002
| +286% | +$248K | ﹤0.01% | 4872 |
|
|
2019
Q2 | $93K | Buy |
7,001
+3,614
| +107% | +$51K | ﹤0.01% | 5422 |
|
|
2019
Q1 | $50K | Sell |
3,387
-11,085
| -77% | -$167K | ﹤0.01% | 5547 |
|
|
2018
Q4 | $203K | Buy |
14,472
+10,526
| +267% | +$168K | ﹤0.01% | 4946 |
|
|
2018
Q3 | $70K | Buy |
3,946
+25
| +0.6% | +$494 | ﹤0.01% | 5880 |
|
|
2018
Q2 | $68K | Sell |
3,921
-9,240
| -70% | -$159K | ﹤0.01% | 5745 |
|
|
2018
Q1 | $226K | Buy |
13,161
+342
| +3% | +$6.66K | ﹤0.01% | 4705 |
|
|
2017
Q4 | $250K | Sell |
12,819
-1,042
| -8% | -$21.3K | ﹤0.01% | 4762 |
|
|
2017
Q3 | $298K | Buy |
13,861
+4,999
| +56% | +$108K | ﹤0.01% | 4572 |
|
|
2017
Q2 | $203K | Sell |
8,862
-2,731
| -24% | -$59.8K | ﹤0.01% | 4731 |
|
|
2017
Q1 | $224K | Sell |
11,593
-2,348
| -17% | -$52.9K | ﹤0.01% | 4582 |
|
|
2016
Q4 | $321K | Buy |
+13,941
| New | +$295K | ﹤0.01% | 4438 |
|
Other funds holding DFIN
VCM
AIMCA
RHJA
WHG
FCM