Donnelley Finl Solutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Donnelley Finl Solutions (DFIN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Donnelley Finl Solutions
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Quarterly reported holdings in Donnelley Finl Solutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $355k | 6.9k | 51.43 |
| 2025-06-30 | $1.4M | 23k | 61.65 |
| 2025-03-31 | $984k | 23k | 43.71 |
| 2024-12-31 | $1.8M | 29k | 62.73 |
| 2024-09-30 | $2.8M | 42k | 65.83 |
| 2024-06-30 | $1.7M | 29k | 59.62 |
| 2024-03-31 | $2.3M | 37k | 62.01 |
| 2023-12-31 | $2.2M | 36k | 62.37 |
| 2022-09-30 | $505k | 14k | 36.99 |
| 2022-06-30 | $400k | 14k | 29.30 |
| 2022-03-31 | $4.2M | 128k | 33.26 |
| 2021-12-31 | $10M | 215k | 47.14 |
| 2021-09-30 | $2.5M | 72k | 34.62 |
| 2021-06-30 | $2.7M | 81k | 33.00 |
| 2021-03-31 | $2.2M | 81k | 27.83 |
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