Royce & Associates’s Deluxe DLX Stock Holding History

Royce & Associates’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,440	Closed	-$759K	–	922
2023 Q2	$759K	Hold	43,440	–	–	0.01%	785
2023 Q1	$695K	Hold	43,440	–	–	0.01%	811
2022 Q4	$738K	Sell	43,440 -51,627	-54%	-$877K	0.01%	791
2022 Q3	$1.58M	Sell	95,067 -537,839	-85%	-$8.96M	0.02%	661
2022 Q2	$13.7M	Sell	632,906 -3,055	-0.5%	-$66.2K	0.14%	203
2022 Q1	$19.2M	Sell	635,961 -30,607	-5%	-$926K	0.16%	169
2021 Q4	$21.4M	Sell	666,568 -51,118	-7%	-$1.64M	0.16%	180
2021 Q3	$25.8M	Buy	717,686 +18,295	+3%	+$657K	0.19%	143
2021 Q2	$33.4M	Sell	699,391 -27,332	-4%	-$1.31M	0.23%	107
2021 Q1	$30.5M	Buy	726,723 +136,881	+23%	+$5.74M	0.21%	140
2020 Q4	$17.2M	Buy	589,842 +74,880	+15%	+$2.19M	0.14%	213
2020 Q3	$13.3M	Buy	514,962 +143,239	+39%	+$3.69M	0.14%	204
2020 Q2	$8.75M	Buy	371,723 +369,770	+18,933%	+$8.7M	0.1%	301
2020 Q1	$51K	Buy	1,953 +588	+43%	+$15.4K	﹤0.01%	1001
2019 Q4	$68K	Sell	1,365 -126	-8%	-$6.28K	﹤0.01%	1012
2019 Q3	$73K	Sell	1,491 -646	-30%	-$31.6K	﹤0.01%	1015
2019 Q2	$87K	Sell	2,137 -35,686	-94%	-$1.45M	﹤0.01%	1017
2019 Q1	$1.65M	Buy	37,823 +6,066	+19%	+$265K	0.01%	785
2018 Q4	$1.22M	Sell	31,757 -891	-3%	-$34.3K	0.01%	829
2018 Q3	$1.86M	Buy	32,648 +383	+1%	+$21.8K	0.01%	841
2018 Q2	$2.14M	Buy	32,265 +406	+1%	+$26.9K	0.01%	824
2018 Q1	$2.36M	Hold	31,859	–	–	0.02%	804
2017 Q4	$2.45M	Sell	31,859 -1,131	-3%	-$86.9K	0.02%	802
2017 Q3	$2.41M	Sell	32,990 -1,497	-4%	-$109K	0.02%	778
2017 Q2	$2.39M	Hold	34,487	–	–	0.02%	799
2017 Q1	$2.49M	Hold	34,487	–	–	0.02%	790
2016 Q4	$2.47M	Sell	34,487 -1,300	-4%	-$93.1K	0.02%	768
2016 Q3	$2.39M	Hold	35,787	–	–	0.02%	750
2016 Q2	$2.38M	Hold	35,787	–	–	0.02%	777
2016 Q1	$2.24M	Buy	+35,787	New	+$2.24M	0.01%	807