Algert Global’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,800
| Closed | -$170K | – | 1608 |
|
|
2024
Q2 | $170K | Buy |
+13,800
| New | +$174K | 0.01% | 1313 |
|
|
2023
Q4 | – | Sell |
-119,740
| Closed | -$1.98M | – | 1274 |
|
|
2023
Q3 | $1.98M | Buy |
119,740
+103,994
| +660% | +$1.77M | 0.09% | 364 |
|
|
2023
Q2 | $243K | Sell |
15,746
-53,009
| -77% | -$765K | 0.01% | 948 |
|
|
2023
Q1 | $995K | Sell |
68,755
-67,218
| -49% | -$1.03M | 0.05% | 640 |
|
|
2022
Q4 | $1.95M | Buy |
135,973
+49,829
| +58% | +$663K | 0.11% | 308 |
|
|
2022
Q3 | $1M | Buy |
86,144
+31,009
| +56% | +$569K | 0.06% | 541 |
|
|
2022
Q2 | $1.05M | Buy |
55,135
+1,076
| +2% | +$23K | 0.08% | 449 |
|
|
2022
Q1 | $1.33M | Buy |
+54,059
| New | +$1.33M | 0.09% | 390 |
|
|
2021
Q4 | – | Sell |
-10,836
| Closed | -$258K | – | 1129 |
|
|
2021
Q3 | $258K | Buy |
+10,836
| New | +$282K | 0.03% | 815 |
|
|
2020
Q1 | – | Sell |
-15,485
| Closed | -$334K | – | 527 |
|
|
2019
Q4 | $334K | Buy |
+15,485
| New | +$301K | 0.1% | 250 |
|
|
2018
Q3 | – | Sell |
-63,394
| Closed | -$1.17M | – | 390 |
|
|
2018
Q2 | $1.17M | Sell |
63,394
-63,635
| -50% | -$1.2M | 0.24% | 159 |
|
|
2018
Q1 | $2.46M | Buy |
+127,029
| New | +$2.68M | 0.48% | 80 |
|
|
2017
Q4 | – | Sell |
-95,753
| Closed | -$2.2M | – | 354 |
|
|
2017
Q3 | $2.2M | Buy |
+95,753
| New | +$2.2M | 0.5% | 81 |
|
|
2017
Q2 | – | Sell |
-89,016
| Closed | -$2.5M | – | 358 |
|
|
2017
Q1 | $2.5M | Buy |
89,016
+11,302
| +15% | +$310K | 0.67% | 29 |
|
|
2016
Q4 | $1.93M | Buy |
77,714
+66,146
| +572% | +$1.48M | 0.55% | 61 |
|
|
2016
Q3 | $228K | Buy |
+11,568
| New | +$228K | 0.07% | 318 |
|
Other funds holding VYX
SCM
GF
EC
