Joel Greenblatt - Gotham Asset Management
Holding/activity history for Deluxe Corp. (DLX)
← All DLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,736 | <0.01 | Reduce 8.20% | <0.01 | $22.33–32.07 · VW $26.23i | $571,069 | SEC |
| 2025 Q4 | 22,589 | <0.01 | Reduce 37.02% | <0.01 | $19.93–28.60 · VW $25.43i | $504,412 | SEC |
| 2025 Q3 | 35,867 | <0.01 | Buy | <0.01 | $17.76–22.40 · VW $20.16i | $694,385 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.48–24.45 · VW $22.03i | SEC | |
| 2024 Q2 | 8,997 | <0.01 | Buy | <0.01 | $18.72–24.87 · VW $21.39i | $202,073 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.61–18.47 · VW $15.77i | SEC | |
| 2022 Q4 | 13,499 | <0.01 | Buy | <0.01 | $16.25–21.50 · VW $18.73i | $229,213 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.37–48.38 · VW $43.77i | SEC | |
| 2020 Q4 | 17,281 | 0.02 | Reduce 44.52% | 0.01 | $24.58–42.98 · VW $35.70i | $505,000 | SEC |
| 2020 Q3 | 31,148 | 0.03 | Add 5.21% | <0.01 | $20.89–30.00 · VW $25.54i | $801,000 | SEC |
| 2020 Q2 | 29,606 | 0.02 | Reduce 45.59% | 0.02 | $18.90–32.21 · VW $26.50i | $697,000 | SEC |
| 2020 Q1 | 54,417 | 0.04 | Reduce 9.64% | <0.01 | $18.90–33.72 · VW $25.32i | $1,411,000 | SEC |
| 2019 Q4 | 60,225 | 0.06 | Add 60.13% | 0.02 | $32.59–52.06 · VW $39.32i | $3,006,000 | SEC |
| 2019 Q3 | 37,610 | 0.03 | Reduce 69.25% | 0.06 | $44.43–54.15 · VW $49.89i | $1,849,000 | SEC |
| 2019 Q2 | 122,291 | 0.08 | Reduce 43.48% | 0.06 | $37.15–46.31 · VW $43.18i | $4,972,000 | SEC |
| 2019 Q1 | 216,354 | 0.14 | Add 47.59% | 0.05 | $36.11–50.00 · VW $41.10i | $9,459,000 | SEC |
| 2018 Q4 | 146,589 | 0.09 | Reduce 4.35% | <0.01 | $36.70–50.69 · VW $44.64i | $5,635,000 | SEC |
| 2018 Q3 | 153,261 | 0.12 | Add 151.64% | 0.07 | $43.72–59.83 · VW $51.30i | $8,727,000 | SEC |
| 2018 Q2 | 60,904 | 0.06 | Add 3.41% | <0.01 | $57.06–69.61 · VW $61.96i | $4,032,000 | SEC |
| 2018 Q1 | 58,897 | 0.06 | Reduce 47.96% | 0.06 | $65.85–76.95 · VW $69.78i | $4,359,000 | SEC |
| 2017 Q4 | 113,183 | 0.13 | Add 18.60% | 0.02 | $67.52–78.87 · VW $72.46i | $8,697,000 | SEC |
| 2017 Q3 | 95,433 | 0.10 | Add 268.47% | 0.08 | $66.98–74.74 · VW $70.94i | $6,963,000 | SEC |
| 2017 Q2 | 25,900 | 0.03 | Buy | 0.03 | $67.01–74.60 · VW $70.32i | $1,793,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $66.43–75.70 · VW $70.10i | SEC | |
| 2016 Q4 | 14,709 | 0.01 | Reduce 56.67% | 0.02 | $67.18–75.94 · VW $72.24i | $1,053,000 | SEC |
| 2016 Q3 | 33,946 | 0.03 | Add 66.28% | 0.01 | $59.47–69.95 · VW $65.71i | $2,268,000 | SEC |
| 2016 Q2 | 20,415 | 0.02 | Reduce 81.01% | 0.06 | $61.10–70.26 · VW $66.51i | $1,355,000 | SEC |
| 2016 Q1 | 107,526 | 0.08 | Reduce 74.65% | 0.19 | $57.59–65.38 · VW $62.70i | $6,719,000 | SEC |
| 2015 Q4 | 424,172 | 0.26 | Reduce 32.71% | 0.12 | $49.46–60.38 · VW $55.75i | $23,134,000 | SEC |
| 2015 Q3 | 630,319 | 0.36 | Add 162.94% | 0.22 | $53.55–61.61 · VW $57.94i | $35,134,000 | SEC |
| 2015 Q2 | 239,719 | 0.13 | Add 248.36% | 0.09 | $51.61–66.47 · VW $58.70i | $14,863,000 | SEC |
| 2015 Q1 | 68,813 | 0.04 | Reduce 47.98% | 0.03 | $63.06–69.77 · VW $65.55i | $4,767,000 | SEC |
| 2014 Q4 | 132,284 | 0.07 | Add 88.92% | 0.03 | $57.54–69.46 · VW $64.52i | $8,235,000 | SEC |
| 2014 Q3 | 70,022 | 0.04 | Reduce 63.06% | 0.09 | $51.46–61.79 · VW $57.23i | $3,862,000 | SEC |
| 2014 Q2 | 189,552 | 0.15 | Reduce 42.24% | 0.12 | $53.75–60.52 · VW $57.94i | $11,104,000 | SEC |
| 2014 Q1 | 328,152 | 0.28 | Reduce 2.52% | 0.01 | $48.42–56.99 · VW $53.83i | $17,218,000 | SEC |
| 2013 Q4 | 336,632 | 0.44 | Reduce 35.72% | 0.27 | $44.64–54.24 · VW $49.79i | $17,569,000 | SEC |
| 2013 Q3 | 523,682 | 0.75 | Add 10.41% | 0.07 | $38.12–50.39 · VW $46.07i | $21,817,000 | SEC |
| 2013 Q2 | 474,296 | 0.75 | Add 37.15% | 0.20 | $33.37–43.49 · VW $38.74i | $16,434,000 | SEC |
| 2013 Q1 | 345,832 | 0.78 | Reduce 23.11% | 0.21 | $36.37–42.50 · VW $38.76i | $14,317,000 | SEC |
| 2012 Q4 | 449,762 | 0.91 | Add 12.49% | 0.10 | $28.62–40.38 · VW $36.23i | $14,500,000 | SEC |
| 2012 Q3 | 399,841 | 0.88 | Add 52.88% | 0.31 | $27.90–32.39 · VW $29.70i | $12,219,000 | SEC |
| 2012 Q2 | 261,536 | 0.51 | Add 24.88% | 0.10 | $22.08–29.04 · VW $26.50i | $6,523,000 | SEC |
| 2012 Q1 | 209,436 | 0.46 | Add 38.45% | 0.13 | $21.40–24.98 · VW $23.17i | $4,905,000 | SEC |
| 2011 Q4 | 151,275 | 0.44 | Add 15.06% | 0.06 | $21.02–26.90 · VW $24.20i | $3,443,000 | SEC |
| 2011 Q3 | 131,477 | 0.42 | Add 70.93% | 0.18 | $17.65–24.83 · VW $21.78i | $2,445,000 | SEC |
| 2011 Q2 | 76,918 | 0.29 | Add 212.26% | 0.19 | $17.50–26.70 · VW $22.11i | $1,901,000 | SEC |
| 2011 Q1 | 24,633 | 0.21 | Add 11.74% | 0.02 | $24.53–29.30 · VW $26.52i | $654,000 | SEC |
| 2010 Q4 | 22,044 | 0.18 | $23.00 | $507,000 | SEC |
Price snapshot:
Current price$25.15
Avg. buy price$19.36
+/- since buy29.91%
52-week low$14.60
52-week high$31.67