Meeder Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 1107 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q2 | $0 | Buy |
13
+3
| +30% | +$76 | ﹤0.01% | 2229 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | +$314 | ﹤0.01% | 2360 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 1478 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1K | Sell |
12
-307
| -96% | -$11.6K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $9K | Sell |
319
-10,485
| -97% | -$270K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $278K | Buy |
10,804
+103
| +1% | +$2.66K | 0.02% | 518 |
|
|
2020
Q2 | $252K | Sell |
10,701
-2,710
| -20% | -$67.9K | 0.02% | 544 |
|
|
2020
Q1 | $348K | Buy |
13,411
+695
| +5% | +$26.8K | 0.03% | 427 |
|
|
2019
Q4 | $635K | Sell |
12,716
-3,522
| -22% | -$175K | 0.04% | 359 |
|
|
2019
Q3 | $799K | Sell |
16,238
-3,143
| -16% | -$140K | 0.05% | 282 |
|
|
2019
Q2 | $788K | Buy |
19,381
+29
| +0.1% | +$1.23K | 0.06% | 297 |
|
|
2019
Q1 | $846K | Buy |
19,352
+18,634
| +2,595% | +$836K | 0.07% | 248 |
|
|
2018
Q4 | $28K | Buy |
718
+647
| +911% | +$30.9K | ﹤0.01% | 962 |
|
|
2018
Q3 | $4K | Buy |
+71
| New | +$4.28K | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-824
| Closed | -$59K | – | 1699 |
|
|
2017
Q1 | $59K | Sell |
824
-1,262
| -60% | -$92.4K | 0.01% | 607 |
|
|
2016
Q4 | $149K | Sell |
2,086
-461
| -18% | -$30.9K | 0.01% | 504 |
|
|
2016
Q3 | $170K | Buy |
+2,547
| New | +$173K | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-6,983
| Closed | -$389K | – | 813 |
|
|
2015
Q3 | $389K | Sell |
6,983
-40
| -0.6% | -$2.41K | 0.04% | 429 |
|
|
2015
Q2 | $435K | Sell |
7,023
-41,920
| -86% | -$2.75M | 0.04% | 352 |
|
|
2015
Q1 | $3.39M | Buy |
48,943
+2,137
| +5% | +$139K | 0.36% | 62 |
|
|
2014
Q4 | $2.91M | Buy |
46,806
+39,331
| +526% | +$2.31M | 0.37% | 83 |
|
|
2014
Q3 | $412K | Buy |
7,475
+190
| +3% | +$10.9K | 0.06% | 276 |
|
|
2014
Q2 | $427K | Buy |
7,285
+150
| +2% | +$8.2K | 0.06% | 255 |
|
|
2014
Q1 | $374K | Buy |
7,135
+490
| +7% | +$24.6K | 0.06% | 260 |
|
|
2013
Q4 | $347K | Buy |
+6,645
| New | +$318K | 0.06% | 247 |
|
|
2013
Q3 | – | Sell |
-9,470
| Closed | -$328K | – | 360 |
|
|
2013
Q2 | $328K | Buy |
+9,470
| New | +$359K | 0.07% | 235 |
|
Other funds holding DLX
DRZID
BCA
Meeder Asset Management's DLX Position: Q4 2022 in Review
Meeder Asset Management sold out of Deluxe (DLX) in Q4 2022, closing a stake of 13 shares.
Meeder Asset Management first reported a position in DLX in Q2 2013 and held it in 28 quarters. The position peaked at $3.39M in Q1 2015. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.
- Meeder Asset Management reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
- Meeder Asset Management sold 13 Deluxe shares in Q4 2022.
- Meeder Asset Management first reported a position in Deluxe in Q2 2013 and held it in 28 quarters.
- Meeder Asset Management's Deluxe position peaked at $3.39M in Q1 2015.
- 172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.