Amundi Asset Management US’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-291,618
| Closed | -$6.72M | – | 1580 |
|
|
2020
Q4 | $6.72M | Buy |
291,618
+288,857
| +10,462% | +$4.79M | 0.01% | 900 |
|
|
2020
Q3 | $38K | Hold |
2,761
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $29K | Buy |
2,761
+1,819
| +193% | +$20.8K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $10K | Sell |
942
-17,325
| -95% | -$298K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $394K | Sell |
18,267
-4,485
| -20% | -$87.3K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $441K | Sell |
22,752
-56,538
| -71% | -$1.09M | ﹤0.01% | 1340 |
|
|
2019
Q2 | $1.51M | Sell |
79,290
-5,801
| -7% | -$108K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.43M | Hold |
85,091
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.21K | Hold |
85,091
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1.48M | Sell |
85,091
-87,754
| -51% | -$1.56M | ﹤0.01% | 1189 |
|
|
2018
Q2 | $3.18M | Buy |
172,845
+13,214
| +8% | +$249K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $3.09M | Buy |
159,631
+2,771
| +2% | +$58.4K | ﹤0.01% | 977 |
|
|
2017
Q4 | $3.27M | Buy |
156,860
+24,431
| +18% | +$496K | 0.01% | 961 |
|
|
2017
Q3 | $3.05M | Hold |
132,429
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $3.32M | Hold |
132,429
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $3.71M | Sell |
132,429
-71,015
| -35% | -$1.95M | 0.01% | 440 |
|
|
2016
Q4 | $5.06M | Sell |
203,444
-69,658
| -26% | -$1.56M | 0.02% | 399 |
|
|
2016
Q3 | $5.39M | Sell |
273,102
-43,025
| -14% | -$846K | 0.02% | 408 |
|
|
2016
Q2 | $5.39M | Hold |
316,127
| – | – | 0.02% | 395 |
|
|
2016
Q1 | $5.8M | Hold |
316,127
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $4.74M | Hold |
316,127
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $4.41M | Hold |
316,127
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $5.84M | Hold |
316,127
| – | – | 0.02% | 433 |
|
|
2015
Q1 | $5.72M | Sell |
316,127
-1,224,029
| -79% | -$21.3M | 0.02% | 438 |
|
|
2014
Q4 | $27.5M | Sell |
1,540,156
-1,276,991
| -45% | -$22.4M | 0.1% | 216 |
|
|
2014
Q3 | $57.7M | Buy |
2,817,147
+66,336
| +2% | +$1.35M | 0.22% | 133 |
|
|
2014
Q2 | $59.2M | Buy |
2,750,811
+855,540
| +45% | +$17.3M | 0.23% | 125 |
|
|
2014
Q1 | $42.5M | Buy |
1,895,271
+535,398
| +39% | +$11.4M | 0.16% | 166 |
|
|
2013
Q4 | $28.4M | Buy |
1,359,873
+294,342
| +28% | +$6.54M | 0.11% | 205 |
|
|
2013
Q3 | $25.9M | Sell |
1,065,531
-78,892
| -7% | -$1.76M | 0.1% | 210 |
|
|
2013
Q2 | $23.2M | Buy |
+1,144,423
| New | +$21.2M | 0.1% | 235 |
|
Other funds holding VYX
RRAM
SBH
CAM