Brandywine Global Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.09M | Sell |
138,540
-5,100
| -4% | -$103K | 0.02% | 433 |
|
|
2025
Q3 | $2.78M | Sell |
143,640
-5,300
| -4% | -$96.5K | 0.02% | 446 |
|
|
2025
Q2 | $2.37M | Sell |
148,940
-5,900
| -4% | -$88.8K | 0.02% | 468 |
|
|
2025
Q1 | $2.45M | Buy |
154,840
+19,310
| +14% | +$366K | 0.02% | 445 |
|
|
2024
Q4 | $3.06M | Sell |
135,530
-3,897
| -3% | -$83.7K | 0.02% | 435 |
|
|
2024
Q3 | $2.66M | Sell |
139,427
-4,200
| -3% | -$87.6K | 0.02% | 502 |
|
|
2024
Q2 | $3.23M | Sell |
143,627
-6,982
| -5% | -$149K | 0.02% | 488 |
|
|
2024
Q1 | $3.1M | Buy |
150,609
+30,419
| +25% | +$605K | 0.02% | 493 |
|
|
2023
Q4 | $2.58M | Sell |
120,190
-12,256
| -9% | -$228K | 0.02% | 508 |
|
|
2023
Q3 | $2.5M | Buy |
132,446
+18,576
| +16% | +$360K | 0.02% | 513 |
|
|
2023
Q2 | $1.99M | Buy |
+113,870
| New | +$1.79M | 0.02% | 547 |
|
|
2022
Q4 | – | Sell |
-128,460
| Closed | -$2.14M | – | 743 |
|
|
2022
Q3 | $2.14M | Sell |
128,460
-5,985
| -4% | -$126K | 0.02% | 529 |
|
|
2022
Q2 | $2.91M | Sell |
134,445
-7,511
| -5% | -$191K | 0.03% | 472 |
|
|
2022
Q1 | $4.29M | Buy |
141,956
+5,996
| +4% | +$188K | 0.03% | 419 |
|
|
2021
Q4 | $4.37M | Hold |
135,960
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $4.88M | Sell |
135,960
-14,452
| -10% | -$587K | 0.04% | 409 |
|
|
2021
Q2 | $7.18M | Sell |
150,412
-725
| -0.5% | -$32.6K | 0.05% | 349 |
|
|
2021
Q1 | $6.34M | Buy |
+151,137
| New | +$5.7M | 0.05% | 374 |
|
|
2020
Q2 | – | Sell |
-151,836
| Closed | -$3.94M | – | 772 |
|
|
2020
Q1 | $3.94M | Sell |
151,836
-8,846
| -6% | -$341K | 0.05% | 319 |
|
|
2019
Q4 | $7.99M | Buy |
160,682
+19,789
| +14% | +$986K | 0.06% | 290 |
|
|
2019
Q3 | $6.93M | Buy |
+140,893
| New | +$6.28M | 0.05% | 319 |
|
|
2018
Q3 | – | Sell |
-149,287
| Closed | -$9.88M | – | 866 |
|
|
2018
Q2 | $9.88M | Sell |
149,287
-11,937
| -7% | -$837K | 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% | -$1.77M | 0.08% | 203 |
|
|
2017
Q3 | $14M | Sell |
191,284
-18,286
| -9% | -$1.28M | 0.09% | 201 |
|
|
2017
Q2 | $14.5M | Sell |
209,570
-6,849
| -3% | -$477K | 0.09% | 193 |
|
|
2017
Q1 | $15.6M | Buy |
216,419
+2,238
| +1% | +$164K | 0.1% | 181 |
|
|
2016
Q4 | $15.3M | Sell |
214,181
-7,729
| -3% | -$519K | 0.1% | 183 |
|
|
2016
Q3 | $14.8M | Sell |
221,910
-3,400
| -2% | -$231K | 0.1% | 182 |
|
|
2016
Q2 | $15M | Sell |
225,310
-3,895
| -2% | -$247K | 0.1% | 178 |
|
|
2016
Q1 | $14.3M | Sell |
229,205
-2,527
| -1% | -$141K | 0.09% | 188 |
|
|
2015
Q4 | $12.6M | Sell |
231,732
-8,296
| -3% | -$479K | 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% | +$1.71M | 0.1% | 180 |
|
|
2014
Q2 | $12.3M | Sell |
210,368
-18,300
| -8% | -$1M | 0.1% | 184 |
|
|
2014
Q1 | $12M | Buy |
228,668
+18,330
| +9% | +$921K | 0.1% | 173 |
|
|
2013
Q4 | $11M | Buy |
210,338
+8,500
| +4% | +$406K | 0.1% | 177 |
|
|
2013
Q3 | $8.41M | Buy |
201,838
+2,100
| +1% | +$84.3K | 0.08% | 221 |
|
|
2013
Q2 | $6.92M | Buy |
+199,738
| New | +$7.57M | 0.07% | 259 |
|
Other funds holding DLX
DRZID
