Allspring Global Investments’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,800
| Closed | -$133K | – | 2419 |
|
|
2024
Q3 | $133K | Sell |
9,800
-27,711
| -74% | -$376K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $463K | Sell |
37,511
-3,176
| -8% | -$39.2K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $514K | Sell |
40,687
-96,176
| -70% | -$1.21M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $2.31M | Sell |
136,863
-72,744
| -35% | -$1.23M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $3.47M | Buy |
209,607
+83,196
| +66% | +$1.38M | 0.01% | 1059 |
|
|
2023
Q2 | $1.95M | Sell |
126,411
-9,490,969
| -99% | -$147M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $139M | Sell |
9,617,380
-217,564
| -2% | -$3.15M | 0.23% | 93 |
|
|
2022
Q4 | $141M | Buy |
9,834,944
+77,055
| +0.8% | +$1.11M | 0.24% | 94 |
|
|
2022
Q3 | $114M | Sell |
9,757,889
-220,037
| -2% | -$2.57M | 0.2% | 123 |
|
|
2022
Q2 | $190M | Sell |
9,977,926
-925,309
| -8% | -$17.7M | 0.32% | 63 |
|
|
2022
Q1 | $269M | Buy |
10,903,235
+456,924
| +4% | +$11.3M | 0.34% | 50 |
|
|
2021
Q4 | $258M | Buy |
+10,446,311
| New | +$258M | 0.29% | 66 |
|