Guggenheim Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
34,121
+2,739
| +9% | +$43.6K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $496K | Buy |
31,382
+11,103
| +55% | +$176K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $458K | Buy |
20,279
+1,452
| +8% | +$32.8K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $367K | Buy |
+18,827
| New | +$367K | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-9,152
| Closed | -$437K | – | 2149 |
|
|
2021
Q2 | $437K | Buy |
9,152
+3,682
| +67% | +$176K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $230K | Buy |
+5,470
| New | +$230K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-14,839
| Closed | -$741K | – | 1884 |
|
|
2019
Q4 | $741K | Sell |
14,839
-5,064
| -25% | -$253K | 0.01% | 1453 |
|
|
2019
Q3 | $978K | Sell |
19,903
-676
| -3% | -$33.2K | 0.01% | 1348 |
|
|
2019
Q2 | $837K | Sell |
20,579
-10,424
| -34% | -$424K | 0.01% | 1429 |
|
|
2019
Q1 | $1.36M | Buy |
+31,003
| New | +$1.36M | 0.01% | 1242 |
|
|
2018
Q4 | – | Sell |
-4,659
| Closed | -$266K | – | 2212 |
|
|
2018
Q3 | $266K | Sell |
4,659
-4,584
| -50% | -$262K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $612K | Sell |
9,243
-4,373
| -32% | -$290K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $1.01M | Sell |
13,616
-6,896
| -34% | -$511K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.58M | Sell |
20,512
-108,877
| -84% | -$8.37M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $9.44M | Buy |
129,389
+1,154
| +0.9% | +$84.2K | 0.02% | 706 |
|
|
2017
Q2 | $8.88M | Buy |
128,235
+41,158
| +47% | +$2.85M | 0.02% | 710 |
|
|
2017
Q1 | $6.28M | Buy |
87,077
+14,573
| +20% | +$1.05M | 0.02% | 898 |
|
|
2016
Q4 | $5.19M | Buy |
72,504
+15,563
| +27% | +$1.11M | 0.01% | 983 |
|
|
2016
Q3 | $3.8M | Buy |
56,941
+14,294
| +34% | +$955K | 0.01% | 1180 |
|
|
2016
Q2 | $2.83M | Buy |
42,647
+558
| +1% | +$37K | 0.01% | 1333 |
|
|
2016
Q1 | $2.63M | Buy |
42,089
+3,844
| +10% | +$240K | 0.01% | 1383 |
|
|
2015
Q4 | $2.09M | Sell |
38,245
-2,203
| -5% | -$120K | 0.01% | 1583 |
|
|
2015
Q3 | $2.26M | Sell |
40,448
-17,740
| -30% | -$989K | 0.01% | 1504 |
|
|
2015
Q2 | $3.61M | Buy |
58,188
+24,545
| +73% | +$1.52M | 0.01% | 1331 |
|
|
2015
Q1 | $2.33M | Sell |
33,643
-32,380
| -49% | -$2.24M | 0.01% | 1641 |
|
|
2014
Q4 | $4.11M | Sell |
66,023
-95,095
| -59% | -$5.92M | 0.01% | 1228 |
|
|
2014
Q3 | $8.89M | Sell |
161,118
-1,412
| -0.9% | -$77.9K | 0.02% | 929 |
|
|
2014
Q2 | $9.52M | Buy |
162,530
+21,112
| +15% | +$1.24M | 0.02% | 870 |
|
|
2014
Q1 | $7.42M | Buy |
141,418
+8,216
| +6% | +$431K | 0.02% | 950 |
|
|
2013
Q4 | $6.95M | Buy |
133,202
+108,964
| +450% | +$5.69M | 0.02% | 948 |
|
|
2013
Q3 | $1.01M | Sell |
24,238
-4,125
| -15% | -$172K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $982K | Buy |
+28,363
| New | +$982K | ﹤0.01% | 1994 |
|