Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.2M Buy
+442,099
New +$11.6M 0.08% 297
2025
Q4
Sell
-245,798
Closed -$4.76M 1242
2025
Q3
$4.76M Buy
245,798
+4,751
+2% +$86.5K 0.05% 501
2025
Q2
$3.84M Buy
241,047
+4,709
+2% +$70.9K 0.04% 529
2025
Q1
$3.74M Buy
236,338
+4,714
+2% +$89.3K 0.05% 477
2024
Q4
$5.23M Buy
231,624
+11,233
+5% +$241K 0.08% 359
2024
Q3
$4.3M Buy
220,391
+11,122
+5% +$232K 0.07% 407
2024
Q2
$4.7M Buy
209,269
+14,940
+8% +$319K 0.08% 330
2024
Q1
$4M Buy
194,329
+28,857
+17% +$574K 0.07% 380
2023
Q4
$3.55M Buy
165,472
+25,672
+18% +$478K 0.09% 320
2023
Q3
$2.64M Buy
139,800
+11,376
+9% +$221K 0.08% 362
2023
Q2
$2.24M Buy
+128,424
New +$2.02M 0.08% 355
2019
Q2
Sell
-57,276
Closed -$2.5M 101
2019
Q1
$2.5M Buy
57,276
+6,815
+14% +$306K 0.9% 25
2018
Q4
$1.94M Sell
50,461
-3,787
-7% -$181K 0.82% 41
2018
Q3
$3.08M Buy
54,248
+9,019
+20% +$544K 0.91% 27
2018
Q2
$2.99M Buy
+45,229
New +$3.17M 0.94% 25
2017
Q4
Sell
-26,138
Closed -$1.91M 105
2017
Q3
$1.91M Buy
+26,138
New +$1.82M 1.24% 21

Other funds holding DLX