New Vernon Capital Holdings II’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,026
Closed -$204K 72
2024
Q4
$204K Buy
+9,026
New +$204K 0.14% 48
2019
Q1
Sell
-6,397
Closed -$246K 23
2018
Q4
$246K Buy
6,397
+1,987
+45% +$76.4K 0.38% 34
2018
Q3
$251K Buy
4,410
+24
+0.5% +$1.37K 0.26% 38
2018
Q2
$290K Buy
4,386
+1,190
+37% +$78.7K 0.32% 26
2018
Q1
$237K Buy
+3,196
New +$237K 0.33% 28