Back to DLX

Versant Capital Management, Inc → DLX

Versant Capital Management, Inc DLX Position History

Deluxe Corporation • Financial Services

Quarters held
5
Latest value
$29K
Q3 2026
Peak value
$29K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17K
Q4 2025$19K
Q1 2026$24K
Q2 2026$26K
Q3 2026$29K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29K1.2K——
Q2 2026$26K1.1K——
Q1 2026$24K868——
Q4 2025$19K868——
Q3 2025$17K868——

Other funds holding DLX

Other Versant Capital Management, Inc positions

MSFT

MICROSOFT

$95.6M
MSFT

MICROSOFT

$69.2M
MSFT

MICROSOFT

$69M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$48.1M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$46.4M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$43.6M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$35.1M
ETHA

ISHARES S&P GLOBAL ENERGY

$29M