Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
DFIN holding history
Donnelley Financial Solutions, Inc. in every 13F filed by Dorsey Wright & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,151−100.0% | Sold out | Holders |
| Q3 2023 | 1,151 | $64.8K | <0.1% | −40−3.4% | Reduced | Holders |
| Q2 2023 | 1,191 | $54.2K | <0.1% | +120+11.2% | Added | Holders |
| Q1 2023 | 1,071 | $43.8K | <0.1% | −210−16.4% | Reduced | Holders |
| Q4 2022 | 1,281 | $49.5K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 2,098 | $61.0K | <0.1% | −129−5.8% | Reduced | Holders |
| Q1 2022 | 2,227 | $74.0K | <0.1% | −301−11.9% | Reduced | Holders |
| Q4 2021 | 2,528 | $119.0K | <0.1% | +344+15.8% | Added | Holders |
| Q3 2021 | 2,184 | $76.0K | <0.1% | +172+8.5% | Added | Holders |
| Q2 2021 | 2,012 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,012 | $56.0K | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.