Deluxe Corporation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Deluxe Corporation
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Quarterly reported holdings in Deluxe Corporation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $453k | 9.5k | 47.77 |
| 2021-03-31 | $402k | 9.6k | 41.99 |
| 2020-12-31 | $280k | 9.6k | 29.25 |
| 2020-09-30 | $328k | 13k | 25.76 |
| 2020-06-30 | $300k | 13k | 23.56 |
| 2020-03-31 | $331k | 13k | 25.91 |
| 2019-12-31 | $638k | 13k | 49.93 |
| 2018-09-30 | $1.5M | 26k | 56.96 |
| 2018-06-30 | $1.6M | 25k | 66.23 |
| 2018-03-31 | $1.8M | 24k | 74.00 |
| 2017-12-31 | $2.8M | 37k | 76.83 |
| 2017-09-30 | $4.1M | 57k | 72.96 |
| 2017-06-30 | $3.9M | 56k | 69.22 |
| 2017-03-31 | $4.0M | 56k | 72.17 |
| 2016-12-31 | $4.0M | 56k | 71.60 |
| 2016-09-30 | $3.7M | 55k | 66.81 |
| 2016-06-30 | $3.6M | 54k | 66.36 |
| 2016-03-31 | $3.6M | 58k | 62.50 |
| 2015-12-31 | $3.2M | 59k | 54.54 |
| 2015-09-30 | $3.8M | 69k | 55.74 |
| 2015-06-30 | $4.3M | 69k | 62.00 |
| 2015-03-31 | $5.0M | 73k | 69.28 |
| 2014-12-31 | $4.8M | 77k | 62.25 |
| 2014-09-30 | $4.4M | 80k | 55.16 |
| 2014-06-30 | $4.7M | 81k | 58.58 |
| 2014-03-31 | $4.4M | 84k | 52.47 |
| 2013-12-31 | $4.4M | 85k | 52.19 |
| 2013-09-30 | $3.6M | 86k | 41.66 |
| 2013-06-30 | $3.3M | 95k | 34.66 |
| 2013-03-31 | $4.0B | 97k | 41400.00 |
| 2012-12-31 | $2.8B | 88k | 32244.49 |
| 2012-09-30 | $2.7B | 89k | 30561.54 |
| 2012-06-30 | $2.3B | 92k | 24944.78 |
| 2012-03-31 | $2.2B | 94k | 23420.00 |
| 2011-12-31 | $2.2B | 97k | 22760.00 |
| 2011-09-30 | $1.9B | 104k | 18600.00 |
| 2011-06-30 | $2.6B | 106k | 24710.00 |
| 2011-03-31 | $2.8B | 104k | 26542.47 |
More positions owned by Smith Asset Management Group
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