Allianz Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,500
| Closed | -$657K | – | 1846 |
|
|
2024
Q4 | $657K | Sell |
47,500
-15,800
| -25% | -$219K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $859K | Buy |
+63,300
| New | +$859K | ﹤0.01% | 1275 |
|
|
2024
Q2 | – | Sell |
-84,007
| Closed | -$1.06M | – | 1760 |
|
|
2024
Q1 | $1.06M | Buy |
+84,007
| New | +$1.06M | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-70,874
| Closed | -$1.91M | – | 1713 |
|
|
2023
Q3 | $1.91M | Buy |
70,874
+5,841
| +9% | +$158K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.64M | Buy |
65,033
+52,400
| +415% | +$1.32M | ﹤0.01% | 1057 |
|
|
2023
Q1 | $298K | Sell |
12,633
-36,718
| -74% | -$866K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.16M | Buy |
+49,351
| New | +$1.16M | ﹤0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-205,386
| Closed | -$8.26M | – | 1900 |
|
|
2022
Q1 | $8.26M | Buy |
205,386
+37
| +0% | +$1.49K | 0.01% | 961 |
|
|
2021
Q4 | $8.26M | Buy |
+205,349
| New | +$8.26M | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-78,318
| Closed | -$2.94M | – | 2039 |
|
|
2020
Q4 | $2.94M | Buy |
78,318
+39,199
| +100% | +$1.47M | ﹤0.01% | 1189 |
|
|
2020
Q3 | $866K | Buy |
39,119
+9,045
| +30% | +$200K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $521K | Buy |
30,074
+14,608
| +94% | +$253K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $274K | Sell |
15,466
-39,383
| -72% | -$698K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.93M | Buy |
54,849
+38,348
| +232% | +$1.35M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $521K | Sell |
16,501
-1,396
| -8% | -$44.1K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $557K | Buy |
+17,897
| New | +$557K | ﹤0.01% | 1891 |
|
|
2019
Q1 | – | Sell |
-17,605
| Closed | -$407K | – | 2307 |
|
|
2018
Q4 | $407K | Buy |
17,605
+3,279
| +23% | +$75.8K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $407K | Sell |
14,326
-39,101
| -73% | -$1.11M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $1.6M | Sell |
53,427
-19,150
| -26% | -$574K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2.29M | Sell |
72,577
-114,932
| -61% | -$3.62M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $6.37M | Sell |
187,509
-278,046
| -60% | -$9.45M | 0.01% | 1130 |
|
|
2017
Q3 | $17.5M | Buy |
465,555
+27,914
| +6% | +$1.05M | 0.02% | 759 |
|
|
2017
Q2 | $17.8M | Buy |
437,641
+32,895
| +8% | +$1.34M | 0.02% | 754 |
|
|
2017
Q1 | $18.5M | Buy |
404,746
+59,268
| +17% | +$2.71M | 0.02% | 764 |
|
|
2016
Q4 | $14M | Buy |
345,478
+84,680
| +32% | +$3.43M | 0.01% | 885 |
|
|
2016
Q3 | $8.29M | Buy |
+260,798
| New | +$8.29M | 0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-14,995
| Closed | -$367K | – | 2022 |
|
|
2015
Q4 | $367K | Sell |
14,995
-235
| -2% | -$5.75K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $346K | Hold |
15,230
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $458K | Hold |
15,230
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q1 | $449K | Sell |
15,230
-244,899
| -94% | -$7.22M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $7.58M | Sell |
260,129
-87,730
| -25% | -$2.56M | 0.01% | 865 |
|
|
2014
Q3 | $11.6M | Buy |
347,859
+4,009
| +1% | +$134K | 0.01% | 725 |
|
|
2014
Q2 | $12.1M | Sell |
343,850
-14,482
| -4% | -$508K | 0.02% | 689 |
|
|
2014
Q1 | $13.1M | Buy |
358,332
+12,095
| +3% | +$442K | 0.02% | 673 |
|
|
2013
Q4 | $11.8M | Buy |
346,237
+282,956
| +447% | +$9.64M | 0.02% | 670 |
|
|
2013
Q3 | $2.51M | Buy |
63,281
+30,500
| +93% | +$1.21M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $1.08M | Buy |
+32,781
| New | +$1.08M | ﹤0.01% | 1324 |
|