Hedge Fund - Zebra Capital Management
Deluxe Corp (DLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $177 | 0.88% | 11,052 | $18.23 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.69 |
| 3 | 2020 - Q4 (2020-12-31) | $486,000 | 0.61% | 16,627 | $25.79 |
| 4 | 2020 - Q3 (2020-09-30) | $449,000 | 0.69% | 17,461 | $25.81 |
| 5 | 2020 - Q2 (2020-06-30) | $355,000 | 0.51% | 15,099 | $25.07 |
| 6 | 2020 - Q1 (2020-03-31) | $526,000 | 0.85% | 20,296 | $38.58 |
| 7 | 2019 - Q4 (2019-12-31) | $1,194,000 | 1.06% | 23,926 | $49.81 |
| 8 | 2019 - Q3 (2019-09-30) | $1,152,000 | 1.25% | 23,434 | $44.56 |
| 9 | 2019 - Q2 (2019-06-30) | $1,638,000 | 0.84% | 40,294 | $42.23 |
| 10 | 2019 - Q1 (2019-03-31) | $1,678,000 | 0.89% | 38,379 | $44.85 |
| 11 | 2018 - Q4 (2018-12-31) | $1,369,000 | 0.84% | 35,619 | $47.70 |
| 12 | 2018 - Q3 (2018-09-30) | $2,196,000 | 1% | 38,575 | $60.31 |
| 13 | 2018 - Q2 (2018-06-30) | $1,352,000 | 0.57% | 20,413 | $70.13 |
| 14 | 2018 - Q1 (2018-03-31) | $1,746,000 | 0.62% | 23,598 | $74.01 |
| 15 | 2017 - Q4 (2017-12-31) | $1,565,000 | 0.53% | 20,362 | $72.07 |
| 16 | 2017 - Q3 (2017-09-30) | $2,933,000 | 0.95% | 40,200 | $69.73 |
| 17 | 2017 - Q2 (2017-06-30) | $2,935,000 | 0.91% | 42,394 | $69.71 |
| 18 | 2017 - Q1 (2017-03-31) | $3,090,000 | 0.96% | 42,820 | $73.24 |
| 19 | 2016 - Q4 (2016-12-31) | $2,710,000 | 0.82% | 37,841 | $67.14 |
| 20 | 2016 - Q3 (2016-09-30) | $2,509,000 | 0.78% | 37,552 | $68.04 |
| 21 | 2016 - Q2 (2016-06-30) | $2,233,000 | 0.77% | 33,652 | $63.46 |
| 22 | 2016 - Q1 (2016-03-31) | $1,832,000 | 0.72% | 29,311 | $55.73 |
| 23 | 2015 - Q4 (2015-12-31) | $1,288,000 | 0.71% | 23,614 | $57.73 |
| 24 | 2015 - Q3 (2015-09-30) | $736,000 | 0.45% | 13,197 | $60.27 |
| 25 | 2015 - Q2 (2015-06-30) | $273,000 | 0.15% | 4,403 | $65.69 |
| 26 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $65.13 |
| 27 | 2014 - Q4 (2014-12-31) | $2,018,000 | 0.77% | 32,413 | $58.78 |
| 28 | 2014 - Q3 (2014-09-30) | $2,020,000 | 0.8% | 36,625 | $57.62 |
| 29 | 2014 - Q2 (2014-06-30) | $2,076,000 | 0.79% | 35,435 | $54.67 |
| 30 | 2014 - Q1 (2014-03-31) | $866,000 | 0.36% | 16,502 | $50.26 |
| 31 | 2013 - Q4 (2013-12-31) | $776,000 | 0.4% | 14,874 | $47.78 |
The displayed share prices are average quarterly stock market prices.