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 |
|