Alberta Investment Management Corp (AIMCo)’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-418,258
| Closed | -$6.01M | – | 1302 |
|
|
2022
Q4 | $6.01M | Hold |
418,258
| – | – | 0.05% | 384 |
|
|
2022
Q3 | $4.88M | Buy |
+418,258
| New | +$4.88M | 0.04% | 482 |
|
|
2021
Q1 | – | Sell |
-164,793
| Closed | -$3.8M | – | 916 |
|
|
2020
Q4 | $3.8M | Buy |
+164,793
| New | +$3.8M | 0.03% | 423 |
|
|
2020
Q2 | – | Sell |
-105,135
| Closed | -$1.14M | – | 1139 |
|
|
2020
Q1 | $1.14M | Sell |
105,135
-74,328
| -41% | -$807K | 0.02% | 545 |
|
|
2019
Q4 | $3.87M | Sell |
179,463
-18,256
| -9% | -$394K | 0.03% | 396 |
|
|
2019
Q3 | $3.83M | Sell |
197,719
-58,028
| -23% | -$1.12M | 0.04% | 391 |
|
|
2019
Q2 | $4.88M | Sell |
255,747
-10,432
| -4% | -$199K | 0.04% | 344 |
|
|
2019
Q1 | $4.46M | Buy |
266,179
+184,842
| +227% | +$3.09M | 0.04% | 343 |
|
|
2018
Q4 | $1.15M | Buy |
+81,337
| New | +$1.15M | 0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-133,008
| Closed | -$2.45M | – | 900 |
|
|
2018
Q2 | $2.45M | Sell |
133,008
-48,085
| -27% | -$884K | 0.02% | 436 |
|
|
2018
Q1 | $3.5M | Sell |
181,093
-119,805
| -40% | -$2.32M | 0.03% | 384 |
|
|
2017
Q4 | $6.28M | Sell |
300,898
-116,382
| -28% | -$2.43M | 0.06% | 307 |
|
|
2017
Q3 | $9.61M | Sell |
417,280
-17,115
| -4% | -$394K | 0.09% | 229 |
|
|
2017
Q2 | $10.9M | Buy |
434,395
+161,370
| +59% | +$4.04M | 0.1% | 205 |
|
|
2017
Q1 | $7.65M | Buy |
+273,025
| New | +$7.65M | 0.07% | 238 |
|