Aristotle Capital Boston’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 | $1.24M | Sell |
106,089
-18,581
| -15% | -$218K | 0.06% | 123 |
|
|
2025
Q1 | $1.22M | Sell |
124,670
-64,720
| -34% | -$631K | 0.06% | 123 |
|
|
2024
Q4 | $2.62M | Sell |
189,390
-21,502
| -10% | -$298K | 0.1% | 123 |
|
|
2024
Q3 | $2.86M | Sell |
210,892
-61,513
| -23% | -$835K | 0.09% | 121 |
|
|
2024
Q2 | $3.36M | Sell |
272,405
-68,006
| -20% | -$840K | 0.11% | 122 |
|
|
2024
Q1 | $4.3M | Sell |
340,411
-22,952
| -6% | -$290K | 0.13% | 125 |
|
|
2023
Q4 | $6.14M | Sell |
363,363
-312,023
| -46% | -$5.28M | 0.19% | 121 |
|
|
2023
Q3 | $11.2M | Sell |
675,386
-12,776
| -2% | -$211K | 0.36% | 100 |
|
|
2023
Q2 | $10.6M | Buy |
688,162
+30,266
| +5% | +$468K | 0.32% | 103 |
|
|
2023
Q1 | $9.52M | Buy |
657,896
+40,886
| +7% | +$592K | 0.29% | 112 |
|
|
2022
Q4 | $8.86M | Sell |
617,010
-24,767
| -4% | -$356K | 0.28% | 114 |
|
|
2022
Q3 | $7.49M | Sell |
641,777
-119,731
| -16% | -$1.4M | 0.25% | 120 |
|
|
2022
Q2 | $14.5M | Sell |
761,508
-44,450
| -6% | -$848K | 0.43% | 102 |
|
|
2022
Q1 | $19.9M | Buy |
805,958
+9,688
| +1% | +$239K | 0.5% | 87 |
|
|
2021
Q4 | $19.6M | Sell |
796,270
-54,921
| -6% | -$1.35M | 0.46% | 91 |
|
|
2021
Q3 | $20.2M | Buy |
851,191
+4,600
| +0.5% | +$109K | 0.47% | 89 |
|
|
2021
Q2 | $23.7M | Sell |
846,591
-21,827
| -3% | -$611K | 0.54% | 82 |
|
|
2021
Q1 | $20.2M | Sell |
868,418
-118,668
| -12% | -$2.76M | 0.45% | 93 |
|
|
2020
Q4 | $22.8M | Buy |
987,086
+6,452
| +0.7% | +$149K | 0.54% | 83 |
|
|
2020
Q3 | $13.3M | Buy |
980,634
+82,387
| +9% | +$1.12M | 0.39% | 99 |
|
|
2020
Q2 | $9.55M | Buy |
898,247
+151,308
| +20% | +$1.61M | 0.29% | 107 |
|
|
2020
Q1 | $8.11M | Buy |
746,939
+43,905
| +6% | +$477K | 0.35% | 100 |
|
|
2019
Q4 | $15.2M | Sell |
703,034
-25,302
| -3% | -$546K | 0.42% | 97 |
|
|
2019
Q3 | $14.1M | Sell |
728,336
-15,930
| -2% | -$308K | 0.41% | 99 |
|
|
2019
Q2 | $14.2M | Buy |
744,266
+27,485
| +4% | +$524K | 0.44% | 95 |
|
|
2019
Q1 | $12M | Buy |
716,781
+550,050
| +330% | +$9.21M | 0.4% | 94 |
|
|
2018
Q4 | $2.36M | Buy |
166,731
+35,558
| +27% | +$504K | 0.19% | 108 |
|
|
2018
Q3 | $2.29M | Buy |
131,173
+15,287
| +13% | +$266K | 0.17% | 111 |
|
|
2018
Q2 | $2.13M | Sell |
115,886
-439,333
| -79% | -$8.08M | 0.17% | 111 |
|
|
2018
Q1 | $10.7M | Buy |
555,219
+285,892
| +106% | +$5.53M | 0.5% | 81 |
|
|
2017
Q4 | $5.62M | Buy |
269,327
+146,966
| +120% | +$3.06M | 0.41% | 102 |
|
|
2017
Q3 | $2.82M | Buy |
122,361
+57,285
| +88% | +$1.32M | 0.25% | 112 |
|
|
2017
Q2 | $1.63M | Buy |
65,076
+38,491
| +145% | +$964K | 0.18% | 114 |
|
|
2017
Q1 | $745K | Buy |
26,585
+2,472
| +10% | +$69.3K | 0.1% | 117 |
|
|
2016
Q4 | $600K | Buy |
+24,113
| New | +$600K | 0.08% | 120 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$4K | – | 114 |
|
|
2016
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 117 |
|