Lazard Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
147,437
-32,547
| -18% | -$518K | ﹤0.01% | 965 |
|
|
2025
Q1 | $2.84M | Buy |
179,984
+49,022
| +37% | +$774K | ﹤0.01% | 855 |
|
|
2024
Q4 | $2.96M | Buy |
130,962
+32,996
| +34% | +$745K | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.91M | Sell |
97,966
-162,654
| -62% | -$3.17M | ﹤0.01% | 879 |
|
|
2024
Q2 | $5.85M | Buy |
260,620
+248,088
| +1,980% | +$5.57M | 0.01% | 645 |
|
|
2024
Q1 | $257K | Buy |
12,532
+1,211
| +11% | +$24.8K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $242K | Sell |
11,321
-823
| -7% | -$17.6K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $229K | Buy |
12,144
+7,331
| +152% | +$138K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $84K | Buy |
+4,813
| New | +$84K | ﹤0.01% | 1645 |
|
|
2021
Q4 | – | Sell |
-389
| Closed | -$13K | – | 2321 |
|
|
2021
Q3 | $13K | Buy |
+389
| New | +$13K | ﹤0.01% | 2062 |
|
|
2021
Q2 | – | Sell |
-2,069
| Closed | -$86K | – | 1984 |
|
|
2021
Q1 | $86K | Sell |
2,069
-1,289
| -38% | -$53.6K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $98K | Buy |
+3,358
| New | +$98K | ﹤0.01% | 1186 |
|
|
2019
Q3 | – | Sell |
-4,033
| Closed | -$163K | – | 1493 |
|
|
2019
Q2 | $163K | Buy |
+4,033
| New | +$163K | ﹤0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-614,312
| Closed | -$40.7M | – | 1060 |
|
|
2018
Q2 | $40.7M | Sell |
614,312
-94,048
| -13% | -$6.23M | 0.07% | 190 |
|
|
2018
Q1 | $52.4M | Sell |
708,360
-16,909
| -2% | -$1.25M | 0.09% | 155 |
|
|
2017
Q4 | $55.7M | Buy |
725,269
+137,648
| +23% | +$10.6M | 0.1% | 158 |
|
|
2017
Q3 | $42.9M | Buy |
587,621
+85,624
| +17% | +$6.25M | 0.08% | 177 |
|
|
2017
Q2 | $34.7M | Buy |
501,997
+117,236
| +30% | +$8.12M | 0.07% | 204 |
|
|
2017
Q1 | $27.8M | Buy |
384,761
+258,665
| +205% | +$18.7M | 0.05% | 238 |
|
|
2016
Q4 | $9.03M | Buy |
+126,096
| New | +$9.03M | 0.02% | 454 |
|
|
2016
Q1 | – | Sell |
-2,406
| Closed | -$131K | – | 1059 |
|
|
2015
Q4 | $131K | Buy |
+2,406
| New | +$131K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-187
| Closed | -$9K | – | 1007 |
|
|
2014
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $9K | Hold |
187
| – | – | ﹤0.01% | 970 |
|
|
2013
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 979 |
|