UBS Group’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 | $3.79M | Sell |
61,536
-43,942
| -42% | -$2.71M | ﹤0.01% | 3291 |
|
2025
Q1 | $4.61M | Buy |
105,478
+68,885
| +188% | +$3.01M | ﹤0.01% | 3024 |
|
2024
Q4 | $2.3M | Buy |
36,593
+15,155
| +71% | +$951K | ﹤0.01% | 3608 |
|
2024
Q3 | $1.41M | Sell |
21,438
-3,066
| -13% | -$202K | ﹤0.01% | 3303 |
|
2024
Q2 | $1.46M | Buy |
24,504
+1,461
| +6% | +$87.1K | ﹤0.01% | 3095 |
|
2024
Q1 | $1.43M | Sell |
23,043
-2,715
| -11% | -$168K | ﹤0.01% | 3270 |
|
2023
Q4 | $1.61M | Buy |
25,758
+15,444
| +150% | +$963K | ﹤0.01% | 3040 |
|
2023
Q3 | $580K | Sell |
10,314
-11,669
| -53% | -$657K | ﹤0.01% | 3504 |
|
2023
Q2 | $1M | Buy |
21,983
+7,717
| +54% | +$351K | ﹤0.01% | 3302 |
|
2023
Q1 | $583K | Sell |
14,266
-337
| -2% | -$13.8K | ﹤0.01% | 3592 |
|
2022
Q4 | $564K | Buy |
14,603
+9,552
| +189% | +$369K | ﹤0.01% | 3606 |
|
2022
Q3 | $187K | Buy |
5,051
+781
| +18% | +$28.9K | ﹤0.01% | 4120 |
|
2022
Q2 | $125K | Sell |
4,270
-7,041
| -62% | -$206K | ﹤0.01% | 4267 |
|
2022
Q1 | $376K | Sell |
11,311
-25,998
| -70% | -$864K | ﹤0.01% | 3947 |
|
2021
Q4 | $1.76M | Buy |
37,309
+35,308
| +1,765% | +$1.66M | ﹤0.01% | 2972 |
|
2021
Q3 | $70K | Sell |
2,001
-2,604
| -57% | -$91.1K | ﹤0.01% | 4996 |
|
2021
Q2 | $152K | Sell |
4,605
-13,961
| -75% | -$461K | ﹤0.01% | 4533 |
|
2021
Q1 | $517K | Sell |
18,566
-2,085
| -10% | -$58.1K | ﹤0.01% | 3899 |
|
2020
Q4 | $351K | Buy |
20,651
+9,099
| +79% | +$155K | ﹤0.01% | 3918 |
|
2020
Q3 | $155K | Sell |
11,552
-2,392
| -17% | -$32.1K | ﹤0.01% | 4121 |
|
2020
Q2 | $117K | Sell |
13,944
-8,218
| -37% | -$69K | ﹤0.01% | 4360 |
|
2020
Q1 | $117K | Sell |
22,162
-22,373
| -50% | -$118K | ﹤0.01% | 4298 |
|
2019
Q4 | $466K | Buy |
44,535
+17,532
| +65% | +$183K | ﹤0.01% | 3946 |
|
2019
Q3 | $333K | Buy |
27,003
+20,002
| +286% | +$247K | ﹤0.01% | 4009 |
|
2019
Q2 | $93K | Buy |
7,001
+3,614
| +107% | +$48K | ﹤0.01% | 4579 |
|
2019
Q1 | $50K | Sell |
3,387
-11,085
| -77% | -$164K | ﹤0.01% | 4734 |
|
2018
Q4 | $203K | Buy |
14,472
+10,526
| +267% | +$148K | ﹤0.01% | 4103 |
|
2018
Q3 | $70K | Buy |
3,946
+25
| +0.6% | +$443 | ﹤0.01% | 5001 |
|
2018
Q2 | $68K | Sell |
3,921
-9,240
| -70% | -$160K | ﹤0.01% | 4857 |
|
2018
Q1 | $226K | Buy |
13,161
+342
| +3% | +$5.87K | ﹤0.01% | 3913 |
|
2017
Q4 | $250K | Sell |
12,819
-1,042
| -8% | -$20.3K | ﹤0.01% | 3877 |
|
2017
Q3 | $298K | Buy |
13,861
+4,999
| +56% | +$107K | ﹤0.01% | 3764 |
|
2017
Q2 | $203K | Sell |
8,862
-2,731
| -24% | -$62.6K | ﹤0.01% | 3885 |
|
2017
Q1 | $224K | Sell |
11,593
-2,348
| -17% | -$45.4K | ﹤0.01% | 3759 |
|
2016
Q4 | $321K | Buy |
+13,941
| New | +$321K | ﹤0.01% | 3614 |
|