Deluxe Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Deluxe Corporation
Tip: Access up to 7 years of quarterly data
All positions including Deluxe Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Deluxe Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 88k | 19.36 |
| 2025-06-30 | $585k | 37k | 15.91 |
| 2023-12-31 | $2.4M | 113k | 21.45 |
| 2023-09-30 | $1.7M | 89k | 18.89 |
| 2023-06-30 | $1.6M | 91k | 17.48 |
| 2023-03-31 | $1.6M | 103k | 16.00 |
| 2022-12-31 | $1.7M | 99k | 16.98 |
| 2022-09-30 | $1.2M | 72k | 16.65 |
| 2022-06-30 | $1.0M | 48k | 21.66 |
| 2022-03-31 | $1.2M | 41k | 30.24 |
| 2021-12-31 | $1.0M | 32k | 32.11 |
| 2021-09-30 | $624k | 17k | 35.87 |
| 2020-06-30 | $236k | 10k | 23.51 |
| 2020-03-31 | $3.3M | 126k | 25.97 |
| 2019-12-31 | $7.6M | 152k | 50.06 |
| 2019-09-30 | $2.9M | 60k | 49.02 |
| 2019-06-30 | $1.3M | 32k | 40.67 |
| 2019-03-31 | $3.3M | 75k | 43.75 |
| 2018-12-31 | $3.7M | 96k | 38.75 |
| 2018-09-30 | $30M | 523k | 56.94 |
| 2018-06-30 | $34M | 513k | 66.21 |
| 2018-03-31 | $38M | 514k | 74.01 |
| 2017-12-31 | $51M | 660k | 76.84 |
| 2017-09-30 | $50M | 681k | 72.96 |
| 2017-06-30 | $61M | 887k | 69.22 |
| 2017-03-31 | $66M | 920k | 72.17 |
| 2016-12-31 | $67M | 939k | 71.61 |
| 2016-09-30 | $69M | 1.0M | 66.82 |
| 2016-06-30 | $76M | 1.2M | 66.37 |
| 2016-03-31 | $77M | 1.2M | 62.49 |
| 2015-12-31 | $78M | 1.4M | 54.54 |
| 2015-09-30 | $79M | 1.4M | 55.74 |
| 2015-06-30 | $80M | 1.3M | 62.00 |
| 2015-03-31 | $107M | 1.5M | 69.28 |
| 2014-12-31 | $107M | 1.7M | 62.25 |
| 2014-09-30 | $96M | 1.7M | 55.16 |
| 2014-06-30 | $36M | 615k | 58.58 |
| 2014-03-31 | $34M | 643k | 52.47 |
| 2013-12-31 | $27M | 525k | 52.18 |
| 2013-09-30 | $18M | 419k | 41.66 |
| 2013-06-30 | $14M | 391k | 34.65 |
| 2013-03-31 | $6.4M | 155k | 41.40 |
| 2012-12-31 | $4.8M | 149k | 32.00 |
| 2012-09-30 | $3.6M | 116k | 30.56 |