Brandywine Global Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
148,940
-5,900
| -4% | -$93.9K | 0.02% | 468 |
|
|
2025
Q1 | $2.45M | Buy |
154,840
+19,310
| +14% | +$305K | 0.02% | 445 |
|
|
2024
Q4 | $3.06M | Sell |
135,530
-3,897
| -3% | -$88K | 0.02% | 435 |
|
|
2024
Q3 | $2.66M | Sell |
139,427
-4,200
| -3% | -$80.3K | 0.02% | 502 |
|
|
2024
Q2 | $3.23M | Sell |
143,627
-6,982
| -5% | -$157K | 0.02% | 488 |
|
|
2024
Q1 | $3.1M | Buy |
150,609
+30,419
| +25% | +$626K | 0.02% | 493 |
|
|
2023
Q4 | $2.58M | Sell |
120,190
-12,256
| -9% | -$263K | 0.02% | 508 |
|
|
2023
Q3 | $2.5M | Buy |
132,446
+18,576
| +16% | +$351K | 0.02% | 513 |
|
|
2023
Q2 | $1.99M | Buy |
+113,870
| New | +$1.99M | 0.02% | 547 |
|
|
2022
Q4 | – | Sell |
-128,460
| Closed | -$2.14M | – | 743 |
|
|
2022
Q3 | $2.14M | Sell |
128,460
-5,985
| -4% | -$99.7K | 0.02% | 529 |
|
|
2022
Q2 | $2.91M | Sell |
134,445
-7,511
| -5% | -$163K | 0.03% | 472 |
|
|
2022
Q1 | $4.29M | Buy |
141,956
+5,996
| +4% | +$181K | 0.03% | 419 |
|
|
2021
Q4 | $4.37M | Hold |
135,960
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $4.88M | Sell |
135,960
-14,452
| -10% | -$519K | 0.04% | 409 |
|
|
2021
Q2 | $7.19M | Sell |
150,412
-725
| -0.5% | -$34.6K | 0.05% | 349 |
|
|
2021
Q1 | $6.34M | Buy |
+151,137
| New | +$6.34M | 0.05% | 374 |
|
|
2020
Q2 | – | Sell |
-151,836
| Closed | -$3.94M | – | 772 |
|
|
2020
Q1 | $3.94M | Sell |
151,836
-8,846
| -6% | -$229K | 0.05% | 319 |
|
|
2019
Q4 | $7.99M | Buy |
160,682
+19,789
| +14% | +$984K | 0.06% | 290 |
|
|
2019
Q3 | $6.93M | Buy |
+140,893
| New | +$6.93M | 0.05% | 319 |
|
|
2018
Q3 | – | Sell |
-149,287
| Closed | -$9.89M | – | 866 |
|
|
2018
Q2 | $9.89M | Sell |
149,287
-11,937
| -7% | -$790K | 0.06% | 247 |
|
|
2018
Q1 | $11.9M | Sell |
161,224
-5,566
| -3% | -$412K | 0.08% | 221 |
|
|
2017
Q4 | $12.8M | Sell |
166,790
-24,494
| -13% | -$1.88M | 0.08% | 203 |
|
|
2017
Q3 | $14M | Sell |
191,284
-18,286
| -9% | -$1.33M | 0.09% | 201 |
|
|
2017
Q2 | $14.5M | Sell |
209,570
-6,849
| -3% | -$474K | 0.09% | 193 |
|
|
2017
Q1 | $15.6M | Buy |
216,419
+2,238
| +1% | +$162K | 0.1% | 181 |
|
|
2016
Q4 | $15.3M | Sell |
214,181
-7,729
| -3% | -$553K | 0.1% | 183 |
|
|
2016
Q3 | $14.8M | Sell |
221,910
-3,400
| -2% | -$227K | 0.1% | 182 |
|
|
2016
Q2 | $15M | Sell |
225,310
-3,895
| -2% | -$259K | 0.1% | 178 |
|
|
2016
Q1 | $14.3M | Sell |
229,205
-2,527
| -1% | -$158K | 0.09% | 188 |
|
|
2015
Q4 | $12.6M | Sell |
231,732
-8,296
| -3% | -$452K | 0.08% | 211 |
|
|
2015
Q3 | $13.4M | Hold |
240,028
| – | – | 0.09% | 208 |
|
|
2015
Q2 | $14.9M | Hold |
240,028
| – | – | 0.09% | 188 |
|
|
2015
Q1 | $16.6M | Hold |
240,028
| – | – | 0.11% | 168 |
|
|
2014
Q4 | $14.9M | Hold |
240,028
| – | – | 0.1% | 172 |
|
|
2014
Q3 | $13.2M | Buy |
240,028
+29,660
| +14% | +$1.64M | 0.1% | 180 |
|
|
2014
Q2 | $12.3M | Sell |
210,368
-18,300
| -8% | -$1.07M | 0.1% | 184 |
|
|
2014
Q1 | $12M | Buy |
228,668
+18,330
| +9% | +$962K | 0.1% | 173 |
|
|
2013
Q4 | $11M | Buy |
210,338
+8,500
| +4% | +$444K | 0.1% | 177 |
|
|
2013
Q3 | $8.41M | Buy |
201,838
+2,100
| +1% | +$87.5K | 0.08% | 221 |
|
|
2013
Q2 | $6.92M | Buy |
+199,738
| New | +$6.92M | 0.07% | 259 |
|