AQR Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
56,164
-3,947
| -7% | -$46.3K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $586K | Buy |
60,111
+21,698
| +56% | +$212K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $532K | Sell |
38,413
-2,077
| -5% | -$28.7K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $549K | Sell |
40,490
-1,971,775
| -98% | -$26.8M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $24.7M | Sell |
2,012,265
-1,327,456
| -40% | -$16.3M | 0.04% | 514 |
|
|
2024
Q1 | $42M | Buy |
3,339,721
+227,548
| +7% | +$2.86M | 0.07% | 326 |
|
|
2023
Q4 | $52.6M | Sell |
3,112,173
-739,367
| -19% | -$12.5M | 0.1% | 254 |
|
|
2023
Q3 | $63.7M | Sell |
3,851,540
-709,203
| -16% | -$11.7M | 0.13% | 187 |
|
|
2023
Q2 | $70.5M | Buy |
4,560,743
+1,042,533
| +30% | +$16.1M | 0.15% | 157 |
|
|
2023
Q1 | $50.1M | Sell |
3,518,210
-723,363
| -17% | -$10.3M | 0.11% | 223 |
|
|
2022
Q4 | $59.9M | Buy |
4,241,573
+1,616,879
| +62% | +$22.8M | 0.14% | 185 |
|
|
2022
Q3 | $30.6M | Buy |
2,624,694
+702,068
| +37% | +$8.19M | 0.07% | 314 |
|
|
2022
Q2 | $35.7M | Buy |
1,922,626
+963,536
| +100% | +$17.9M | 0.08% | 320 |
|
|
2022
Q1 | $23.6M | Buy |
959,090
+475,283
| +98% | +$11.7M | 0.04% | 484 |
|
|
2021
Q4 | $11.9M | Buy |
483,807
+439,735
| +998% | +$10.8M | 0.02% | 638 |
|
|
2021
Q3 | $1.05M | Buy |
44,072
+16,719
| +61% | +$398K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $765K | Sell |
27,353
-94,457
| -78% | -$2.64M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $2.84M | Sell |
121,810
-373,258
| -75% | -$8.69M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $11.3M | Sell |
495,068
-631,634
| -56% | -$14.4M | 0.02% | 596 |
|
|
2020
Q3 | $15.3M | Buy |
1,126,702
+951,635
| +544% | +$12.9M | 0.03% | 531 |
|
|
2020
Q2 | $1.86M | Buy |
175,067
+103,150
| +143% | +$1.1M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $781K | Buy |
71,917
+59,319
| +471% | +$644K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $272K | Buy |
+12,598
| New | +$272K | ﹤0.01% | 1933 |
|
|
2018
Q4 | – | Sell |
-20,942
| Closed | -$365K | – | 2286 |
|
|
2018
Q3 | $365K | Sell |
20,942
-1,493
| -7% | -$26K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $413K | Buy |
22,435
+518
| +2% | +$9.54K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $424K | Sell |
21,917
-276,573
| -93% | -$5.35M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $6.22M | Buy |
298,490
+227,764
| +322% | +$4.75M | 0.01% | 944 |
|
|
2017
Q3 | $1.63M | Sell |
70,726
-272,327
| -79% | -$6.27M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $8.6M | Sell |
343,053
-1,029,130
| -75% | -$25.8M | 0.01% | 827 |
|
|
2017
Q1 | $38.5M | Sell |
1,372,183
-9,045
| -0.7% | -$253K | 0.05% | 454 |
|
|
2016
Q4 | $34.4M | Buy |
1,381,228
+398,010
| +40% | +$9.9M | 0.05% | 475 |
|
|
2016
Q3 | $19.4M | Buy |
983,218
+114,360
| +13% | +$2.26M | 0.03% | 589 |
|
|
2016
Q2 | $14.8M | Sell |
868,858
-547,361
| -39% | -$9.33M | 0.03% | 621 |
|
|
2016
Q1 | $26M | Sell |
1,416,219
-900,766
| -39% | -$16.5M | 0.05% | 474 |
|
|
2015
Q4 | $34.8M | Buy |
2,316,985
+868,653
| +60% | +$13M | 0.06% | 414 |
|
|
2015
Q3 | $20.2M | Buy |
1,448,332
+1,405,103
| +3,250% | +$19.6M | 0.04% | 476 |
|
|
2015
Q2 | $798K | Sell |
43,229
-5,994
| -12% | -$111K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $891K | Buy |
+49,223
| New | +$891K | ﹤0.01% | 1471 |
|
|
2014
Q4 | – | Sell |
-18,416
| Closed | -$377K | – | 2630 |
|
|
2014
Q3 | $377K | Sell |
18,416
-172,454
| -90% | -$3.53M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $4.11M | Sell |
190,870
-405,381
| -68% | -$8.73M | 0.01% | 972 |
|
|
2014
Q1 | $13.4M | Sell |
596,251
-559,579
| -48% | -$12.5M | 0.04% | 499 |
|
|
2013
Q4 | $24.2M | Sell |
1,155,830
-132,832
| -10% | -$2.78M | 0.07% | 327 |
|
|
2013
Q3 | $31.3M | Sell |
1,288,662
-118,990
| -8% | -$2.89M | 0.11% | 236 |
|
|
2013
Q2 | $28.5M | Buy |
+1,407,652
| New | +$28.5M | 0.1% | 253 |
|