Deluxe Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Deluxe Corporation
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All positions including Deluxe Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Deluxe Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 265k | 19.50 |
| 2024-06-30 | $5.8M | 259k | 22.46 |
| 2024-03-31 | $5.1M | 248k | 20.63 |
| 2023-12-31 | $5.3M | 245k | 21.45 |
| 2023-09-30 | $4.8M | 252k | 18.89 |
| 2023-06-30 | $5.8M | 331k | 17.48 |
| 2023-03-31 | $5.2M | 326k | 16.00 |
| 2022-12-31 | $4.5M | 266k | 16.98 |
| 2022-09-30 | $2.2M | 134k | 16.65 |
| 2022-06-30 | $498k | 23k | 21.66 |
| 2020-12-31 | $7.2M | 246k | 29.18 |
| 2020-09-30 | $19M | 755k | 25.73 |
| 2020-06-30 | $20M | 876k | 23.10 |
| 2020-03-31 | $26M | 1.0M | 25.78 |
| 2019-12-31 | $55M | 1.1M | 49.92 |
| 2019-09-30 | $56M | 1.2M | 48.91 |
| 2019-06-30 | $37M | 916k | 40.66 |
| 2019-03-31 | $32M | 732k | 43.63 |
| 2018-12-31 | $21M | 542k | 38.44 |
| 2018-09-30 | $35M | 525k | 66.75 |
| 2018-06-30 | $35M | 525k | 66.75 |
| 2018-03-31 | $38M | 509k | 74.49 |
| 2017-12-31 | $42M | 551k | 76.84 |
| 2017-09-30 | $42M | 571k | 73.31 |
| 2017-06-30 | $43M | 621k | 69.22 |
| 2017-03-31 | $46M | 642k | 72.17 |
| 2016-12-31 | $45M | 627k | 71.61 |
| 2016-09-30 | $38M | 573k | 66.82 |
| 2016-06-30 | $36M | 544k | 66.37 |
| 2016-03-31 | $37M | 587k | 62.49 |
| 2015-12-31 | $41M | 745k | 54.54 |
| 2015-09-30 | $36M | 640k | 55.74 |
| 2015-06-30 | $32M | 514k | 62.00 |
| 2015-03-31 | $21M | 308k | 69.28 |
| 2014-12-31 | $16M | 264k | 62.25 |
| 2014-09-30 | $12M | 213k | 55.16 |
| 2014-06-30 | $11M | 193k | 58.58 |
| 2014-03-31 | $7.2M | 137k | 52.47 |
| 2013-12-31 | $7.6M | 145k | 52.19 |
| 2013-09-30 | $2.1M | 51k | 41.67 |
| 2013-06-30 | $1.3M | 38k | 34.65 |
| 2013-03-31 | $1.3M | 32k | 41.40 |
| 2012-12-31 | $724k | 23k | 32.23 |
| 2012-09-30 | $331k | 11k | 30.55 |
| 2012-03-31 | $282k | 12k | 23.43 |
| 2011-12-31 | $3.2M | 143k | 22.76 |
| 2011-09-30 | $2.9M | 153k | 18.60 |
| 2011-06-30 | $3.3M | 132k | 24.71 |
| 2011-03-31 | $5.8M | 220k | 26.54 |
| 2010-12-31 | $4.8M | 208k | 23.02 |
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