Robeco Institutional Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,146
| Closed | -$282K | – | 963 |
|
|
2023
Q4 | $282K | Buy |
13,146
+108
| +0.8% | +$2.32K | ﹤0.01% | 890 |
|
|
2023
Q3 | $246K | Hold |
13,038
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $228K | Hold |
13,038
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $209K | Hold |
13,038
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $221K | Hold |
13,038
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $217K | Buy |
+13,038
| New | +$217K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-57,388
| Closed | -$2.06M | – | 924 |
|
|
2021
Q3 | $2.06M | Sell |
57,388
-132,823
| -70% | -$4.77M | ﹤0.01% | 659 |
|
|
2021
Q2 | $9.09M | Sell |
190,211
-26,299
| -12% | -$1.26M | 0.02% | 495 |
|
|
2021
Q1 | $9.08M | Sell |
216,510
-49,112
| -18% | -$2.06M | 0.02% | 474 |
|
|
2020
Q4 | $7.76M | Sell |
265,622
-18,822
| -7% | -$550K | 0.02% | 483 |
|
|
2020
Q3 | $7.32M | Buy |
284,444
+16,417
| +6% | +$422K | 0.02% | 452 |
|
|
2020
Q2 | $6.31M | Buy |
268,027
+90,052
| +51% | +$2.12M | 0.02% | 495 |
|
|
2020
Q1 | $4.61M | Buy |
177,975
+93,054
| +110% | +$2.41M | 0.02% | 555 |
|
|
2019
Q4 | $4.24M | Buy |
84,921
+68,899
| +430% | +$3.44M | 0.01% | 628 |
|
|
2019
Q3 | $788K | Buy |
16,022
+1,768
| +12% | +$87K | ﹤0.01% | 799 |
|
|
2019
Q2 | $580K | Hold |
14,254
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $623K | Sell |
14,254
-8,032
| -36% | -$351K | ﹤0.01% | 821 |
|
|
2018
Q4 | $854K | Buy |
+22,286
| New | +$854K | ﹤0.01% | 757 |
|