AllianceBernstein’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
182,802
-361
-0.2% -$4.24K ﹤0.01% 1899
2025
Q1
$1.79M Sell
183,163
-157
-0.1% -$1.53K ﹤0.01% 1963
2024
Q4
$2.54M Sell
183,320
-277,015
-60% -$3.83M ﹤0.01% 1839
2024
Q3
$6.25M Buy
460,335
+5,488
+1% +$74.5K ﹤0.01% 1420
2024
Q2
$5.62M Buy
454,847
+212,725
+88% +$2.63M ﹤0.01% 1445
2024
Q1
$3.06M Buy
242,122
+91,265
+60% +$1.15M ﹤0.01% 1690
2023
Q4
$2.55M Sell
150,857
-321,599
-68% -$5.44M ﹤0.01% 1806
2023
Q3
$7.82M Sell
472,456
-11,304
-2% -$187K ﹤0.01% 1208
2023
Q2
$7.48M Buy
483,760
+32,759
+7% +$506K ﹤0.01% 1265
2023
Q1
$6.53M Sell
451,001
-21,849
-5% -$316K ﹤0.01% 1290
2022
Q4
$6.79M Buy
472,850
+1,791
+0.4% +$25.7K ﹤0.01% 1278
2022
Q3
$5.49M Sell
471,059
-3,431
-0.7% -$40K ﹤0.01% 1359
2022
Q2
$9.06M Sell
474,490
-89,575
-16% -$1.71M ﹤0.01% 1158
2022
Q1
$13.9M Buy
564,065
+96,808
+21% +$2.39M 0.01% 1060
2021
Q4
$11.5M Sell
467,257
-3,011,341
-87% -$74.3M ﹤0.01% 1169
2021
Q3
$82.7M Sell
3,478,598
-254,782
-7% -$6.06M 0.03% 480
2021
Q2
$104M Sell
3,733,380
-2,255,295
-38% -$63.1M 0.04% 424
2021
Q1
$139M Sell
5,988,675
-952,352
-14% -$22.2M 0.06% 305
2020
Q4
$160M Sell
6,941,027
-647,099
-9% -$14.9M 0.08% 246
2020
Q3
$103M Sell
7,588,126
-423,244
-5% -$5.75M 0.06% 313
2020
Q2
$85.1M Buy
8,011,370
+76,321
+1% +$811K 0.05% 357
2020
Q1
$86.2M Sell
7,935,049
-1,019,178
-11% -$11.1M 0.06% 296
2019
Q4
$193M Sell
8,954,227
-241,410
-3% -$5.21M 0.11% 167
2019
Q3
$178M Sell
9,195,637
-94,191
-1% -$1.82M 0.11% 175
2019
Q2
$177M Sell
9,289,828
-1,269,597
-12% -$24.2M 0.11% 168
2019
Q1
$177M Sell
10,559,425
-500,187
-5% -$8.37M 0.12% 165
2018
Q4
$157M Sell
11,059,612
-47,492
-0.4% -$672K 0.12% 171
2018
Q3
$194M Buy
11,107,104
+1,488,223
+15% +$25.9M 0.13% 166
2018
Q2
$177M Buy
9,618,881
+54,331
+0.6% +$999K 0.12% 166
2018
Q1
$185M Buy
9,564,550
+204,228
+2% +$3.95M 0.13% 158
2017
Q4
$195M Buy
9,360,322
+1,800,214
+24% +$37.5M 0.14% 149
2017
Q3
$174M Sell
7,560,108
-127,472
-2% -$2.93M 0.13% 152
2017
Q2
$193M Buy
7,687,580
+1,149,787
+18% +$28.8M 0.15% 143
2017
Q1
$183M Sell
6,537,793
-908,282
-12% -$25.5M 0.15% 141
2016
Q4
$185M Sell
7,446,075
-431,052
-5% -$10.7M 0.15% 136
2016
Q3
$156M Sell
7,877,127
-2,266,709
-22% -$44.8M 0.13% 156
2016
Q2
$173M Sell
10,143,836
-192,074
-2% -$3.27M 0.15% 148
2016
Q1
$190M Buy
10,335,910
+5,636,261
+120% +$103M 0.16% 133
2015
Q4
$70.5M Sell
4,699,649
-62,554
-1% -$939K 0.06% 349
2015
Q3
$66.5M Buy
4,762,203
+327,560
+7% +$4.57M 0.06% 355
2015
Q2
$81.9M Buy
4,434,643
+138,623
+3% +$2.56M 0.07% 320
2015
Q1
$77.8M Buy
4,296,020
+416,248
+11% +$7.54M 0.06% 339
2014
Q4
$69.4M Buy
3,879,772
+559,545
+17% +$10M 0.06% 352
2014
Q3
$68.1M Buy
3,320,227
+765,652
+30% +$15.7M 0.06% 358
2014
Q2
$55M Buy
2,554,575
+2,346,170
+1,126% +$50.5M 0.05% 442
2014
Q1
$4.67M Sell
208,405
-11,345
-5% -$254K ﹤0.01% 1169
2013
Q4
$4.59M Sell
219,750
-3,472
-2% -$72.6K ﹤0.01% 1151
2013
Q3
$5.42M Sell
223,222
-8,161
-4% -$198K 0.01% 1013
2013
Q2
$4.68M Buy
+231,383
New +$4.68M 0.01% 1042