Macquarie Group’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 | – | Sell |
-29,800
| Closed | -$577K | – | 1031 |
|
|
2025
Q3 | $577K | Hold |
29,800
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q2 | $474K | Sell |
29,800
-7,248
| -20% | -$109K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $586K | Buy |
37,048
+7,248
| +24% | +$137K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $673K | Hold |
29,800
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $581K | Hold |
29,800
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $669K | Hold |
29,800
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q1 | $614K | Hold |
29,800
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q4 | $639K | Hold |
29,800
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $563K | Hold |
29,800
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $521K | Hold |
29,800
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $477K | Hold |
29,800
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q4 | $506K | Sell |
29,800
-1,201
| -4% | -$21.4K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $521K | Sell |
31,001
-308
| -1% | -$6.47K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $679K | Sell |
31,309
-712,959
| -96% | -$18.2M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $22.5K | Sell |
744,268
-1,816
| -0.2% | -$57.1K | 0.02% | 731 |
|
|
2021
Q4 | $24M | Sell |
746,084
-15,272
| -2% | -$539K | 0.02% | 709 |
|
|
2021
Q3 | $27.3M | Sell |
761,356
-1,402
| -0.2% | -$56.9K | 0.02% | 684 |
|
|
2021
Q2 | $36.4M | Sell |
762,758
-10,270
| -1% | -$462K | 0.03% | 633 |
|
|
2021
Q1 | $32.4M | Sell |
773,028
-16,158
| -2% | -$609K | 0.05% | 425 |
|
|
2020
Q4 | $23M | Sell |
789,186
-3,300
| -0.4% | -$85.1K | 0.03% | 481 |
|
|
2020
Q3 | $20.4M | Sell |
792,486
-78,600
| -9% | -$2.03M | 0.03% | 464 |
|
|
2020
Q2 | $20.5M | Buy |
871,086
+53,490
| +7% | +$1.34M | 0.04% | 457 |
|
|
2020
Q1 | $21.2M | Buy |
817,596
+62,617
| +8% | +$2.42M | 0.04% | 401 |
|
|
2019
Q4 | $37.7M | Buy |
754,979
+76,000
| +11% | +$3.79M | 0.05% | 364 |
|
|
2019
Q3 | $33.4M | Sell |
678,979
-18,192
| -3% | -$811K | 0.06% | 347 |
|
|
2019
Q2 | $28.3M | Buy |
697,171
+53,561
| +8% | +$2.26M | 0.05% | 380 |
|
|
2019
Q1 | $28.1M | Buy |
643,610
+7,143
| +1% | +$320K | 0.05% | 390 |
|
|
2018
Q4 | $24.5M | Buy |
636,467
+2,500
| +0.4% | +$119K | 0.05% | 377 |
|
|
2018
Q3 | $36.1M | Buy |
633,967
+8,950
| +1% | +$540K | 0.06% | 340 |
|
|
2018
Q2 | $41.4M | Buy |
625,017
+1,528
| +0.2% | +$107K | 0.07% | 299 |
|
|
2018
Q1 | $46.1M | Sell |
623,489
-272
| -0% | -$20.1K | 0.08% | 243 |
|
|
2017
Q4 | $47.9M | Sell |
623,761
-2,367
| -0.4% | -$171K | 0.08% | 228 |
|
|
2017
Q3 | $45.7M | Buy |
626,128
+39,650
| +7% | +$2.76M | 0.08% | 223 |
|
|
2017
Q2 | $40.6M | Buy |
586,478
+17,165
| +3% | +$1.2M | 0.07% | 245 |
|
|
2017
Q1 | $41.1M | Sell |
569,313
-3,447
| -0.6% | -$252K | 0.07% | 229 |
|
|
2016
Q4 | $41M | Sell |
572,760
-5,949
| -1% | -$399K | 0.08% | 218 |
|
|
2016
Q3 | $38.7M | Sell |
578,709
-587,937
| -50% | -$40M | 0.07% | 247 |
|
|
2016
Q2 | $77.4M | Buy |
1,166,646
+592,856
| +103% | +$37.6M | 0.08% | 217 |
|
|
2016
Q1 | $35.9M | Sell |
573,790
-12,882
| -2% | -$718K | 0.07% | 235 |
|
|
2015
Q4 | $32M | Sell |
586,672
-1,456
| -0.2% | -$84.1K | 0.07% | 256 |
|
|
2015
Q3 | $32.8M | Buy |
588,128
+82,516
| +16% | +$4.97M | 0.07% | 251 |
|
|
2015
Q2 | $31.3M | Buy |
505,612
+23,340
| +5% | +$1.53M | 0.06% | 280 |
|
|
2015
Q1 | $33.4M | Buy |
482,272
+245,541
| +104% | +$16M | 0.07% | 288 |
|
|
2014
Q4 | $14.7M | Buy |
+236,731
| New | +$13.9M | 0.03% | 437 |
|
Other funds holding DLX
DRZID
