Adage Capital Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,175,179
| Closed | -$13.7M | – | 1049 |
|
|
2022
Q3 | $13.7M | Sell |
1,175,179
-2,595,469
| -69% | -$30.3M | 0.03% | 545 |
|
|
2022
Q2 | $72M | Buy |
3,770,648
+196,412
| +5% | +$3.75M | 0.17% | 130 |
|
|
2022
Q1 | $88.1M | Sell |
3,574,236
-5,266,734
| -60% | -$130M | 0.17% | 131 |
|
|
2021
Q4 | $218M | Buy |
8,840,970
+4,349,256
| +97% | +$107M | 0.39% | 51 |
|
|
2021
Q3 | $107M | Buy |
4,491,714
+3,309,964
| +280% | +$78.7M | 0.21% | 102 |
|
|
2021
Q2 | $33.1M | Buy |
+1,181,750
| New | +$33.1M | 0.06% | 310 |
|
|
2014
Q2 | – | Sell |
-146,700
| Closed | -$3.29M | – | 746 |
|
|
2014
Q1 | $3.29M | Sell |
146,700
-48,900
| -25% | -$1.1M | 0.01% | 624 |
|
|
2013
Q4 | $4.09M | Sell |
195,600
-211,900
| -52% | -$4.43M | 0.01% | 600 |
|
|
2013
Q3 | $9.9M | Buy |
+407,500
| New | +$9.9M | 0.03% | 504 |
|