American International Group’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
Q2 | – | Sell |
-7,284
| Closed | -$92K | – | 2683 |
|
|
2024
Q1 | $92K | Sell |
7,284
-76
| -1% | -$1.09K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $124K | Sell |
7,360
-299,950
| -98% | -$4.78M | ﹤0.01% | 2438 |
|
|
2023
Q3 | $5.08M | Sell |
307,310
-37,686
| -11% | -$641K | 0.03% | 678 |
|
|
2023
Q2 | $5.33M | Sell |
344,996
-1,977
| -0.6% | -$28.5K | 0.03% | 696 |
|
|
2023
Q1 | $5.02M | Sell |
346,973
-1,717
| -0.5% | -$26.4K | 0.03% | 706 |
|
|
2022
Q4 | $5.01M | Sell |
348,690
-3,339
| -0.9% | -$44.4K | 0.04% | 694 |
|
|
2022
Q3 | $4.11M | Sell |
352,029
-15,738
| -4% | -$289K | 0.03% | 743 |
|
|
2022
Q2 | $7.02M | Buy |
367,767
+2,751
| +0.8% | +$58.7K | 0.05% | 546 |
|
|
2022
Q1 | $9M | Buy |
365,016
+652
| +0.2% | +$16K | 0.05% | 516 |
|
|
2021
Q4 | $8.99M | Sell |
364,364
-5,035
| -1% | -$128K | 0.04% | 550 |
|
|
2021
Q3 | $8.78M | Sell |
369,399
-10,176
| -3% | -$265K | 0.05% | 534 |
|
|
2021
Q2 | $10.6K | Sell |
379,575
-4,702
| -1% | -$130K | 0.04% | 503 |
|
|
2021
Q1 | $8.95K | Buy |
384,277
+5,194
| +1% | +$114K | 0.03% | 583 |
|
|
2020
Q4 | $8.74K | Sell |
379,083
-4,505
| -1% | -$74.7K | 0.03% | 520 |
|
|
2020
Q3 | $5.21M | Sell |
383,588
-5,609
| -1% | -$66.6K | 0.03% | 636 |
|
|
2020
Q2 | $4.14M | Sell |
389,197
-17,736
| -4% | -$203K | 0.02% | 734 |
|
|
2020
Q1 | $4.42M | Buy |
406,933
+4,211
| +1% | +$72.3K | 0.02% | 618 |
|
|
2019
Q4 | $8.69M | Buy |
402,722
+24,647
| +7% | +$480K | 0.03% | 513 |
|
|
2019
Q3 | $7.32M | Sell |
378,075
-6,007
| -2% | -$116K | 0.03% | 560 |
|
|
2019
Q2 | $7.33M | Sell |
384,082
-3,519
| -0.9% | -$65.4K | 0.03% | 566 |
|
|
2019
Q1 | $6.49M | Sell |
387,601
-6,059
| -2% | -$100K | 0.02% | 620 |
|
|
2018
Q4 | $5.57M | Buy |
393,660
+2,044
| +0.5% | +$32.1K | 0.02% | 636 |
|
|
2018
Q3 | $6.83M | Buy |
391,616
+2,652
| +0.7% | +$47.2K | 0.02% | 647 |
|
|
2018
Q2 | $7.15M | Buy |
388,964
+2,427
| +0.6% | +$45.8K | 0.02% | 610 |
|
|
2018
Q1 | $7.47M | Sell |
386,537
-24,746
| -6% | -$521K | 0.03% | 554 |
|
|
2017
Q4 | $8.58M | Buy |
411,283
+6,124
| +2% | +$124K | 0.03% | 514 |
|
|
2017
Q3 | $9.33M | Buy |
405,159
+707
| +0.2% | +$16.3K | 0.03% | 417 |
|
|
2017
Q2 | $10.1M | Sell |
404,452
-769
| -0.2% | -$19.5K | 0.04% | 370 |
|
|
2017
Q1 | $11.4M | Buy |
405,221
+16,072
| +4% | +$440K | 0.04% | 302 |
|
|
2016
Q4 | $9.68M | Buy |
389,149
+674
| +0.2% | +$15.1K | 0.04% | 352 |
|
|
2016
Q3 | $7.67M | Sell |
388,475
-999
| -0.3% | -$19.7K | 0.03% | 451 |
|
|
2016
Q2 | $6.64M | Sell |
389,474
-6,500
| -2% | -$118K | 0.03% | 514 |
|
|
2016
Q1 | $7.27M | Sell |
395,974
-108,090
| -21% | -$1.55M | 0.03% | 534 |
|
|
2015
Q4 | $7.56M | Sell |
504,064
-12,576
| -2% | -$200K | 0.03% | 499 |
|
|
2015
Q3 | $7.21M | Sell |
516,640
-38,047
| -7% | -$634K | 0.03% | 512 |
|
|
2015
Q2 | $10.2M | Buy |
554,687
+2,057
| +0.4% | +$38K | 0.04% | 367 |
|
|
2015
Q1 | $10M | Buy |
552,630
+12,476
| +2% | +$217K | 0.04% | 393 |
|
|
2014
Q4 | $9.66M | Sell |
540,154
-15,678
| -3% | -$275K | 0.04% | 384 |
|
|
2014
Q3 | $11.4M | Buy |
555,832
+3,052
| +0.6% | +$61.9K | 0.05% | 273 |
|
|
2014
Q2 | $11.9M | Sell |
552,780
-4,476
| -0.8% | -$90.4K | 0.05% | 271 |
|
|
2014
Q1 | $12.5M | Buy |
557,256
+2,230
| +0.4% | +$47.4K | 0.06% | 229 |
|
|
2013
Q4 | $11.6M | Sell |
555,026
-14,895
| -3% | -$331K | 0.06% | 241 |
|
|
2013
Q3 | $13.8M | Buy |
569,921
+9,512
| +2% | +$213K | 0.08% | 178 |
|
|
2013
Q2 | $11.3M | Buy |
+560,409
| New | +$10.4M | 0.07% | 225 |
|
Other funds holding VYX
EC
SCM
GF
