APG Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,116
| Closed | -$644K | – | 870 |
|
|
2022
Q3 | $644K | Buy |
+54,116
| New | +$644K | ﹤0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-94,377
| Closed | -$2.09M | – | 961 |
|
|
2022
Q1 | $2.09M | Buy |
+94,377
| New | +$2.09M | ﹤0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-27,873
| Closed | -$572K | – | 995 |
|
|
2021
Q3 | $572K | Hold |
27,873
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $658K | Sell |
27,873
-40,261
| -59% | -$950K | ﹤0.01% | 840 |
|
|
2021
Q1 | $1.35M | Hold |
68,134
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.28M | Buy |
+68,134
| New | +$1.28M | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-197,882
| Closed | -$3.8M | – | 996 |
|
|
2019
Q4 | $3.8M | Buy |
197,882
+185,910
| +1,553% | +$3.57M | 0.01% | 743 |
|
|
2019
Q3 | $213K | Buy |
+11,972
| New | +$213K | ﹤0.01% | 917 |
|