Assenagon Asset Management
VYX icon

Assenagon Asset Management’s NCR Voyix VYX Stock Holding History

Assenagon Asset Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,052
Closed -$1.17M – 1564
2022
Q2 		$1.17M Sell
61,052
-58,171
-49% -$1.24M ﹤0.01% 1025
2022
Q1 		$2.94M Buy
+119,223
New +$2.93M 0.01% 694
2021
Q4 		– Sell
-19,558
Closed -$465K – 1573
2021
Q3 		$465K Sell
19,558
-88,456
-82% -$2.3M ﹤0.01% 1078
2021
Q2 		$3.02M Buy
+108,014
New +$2.99M 0.01% 590
2021
Q1 		– Sell
-215,228
Closed -$4.96M – 1324
2020
Q4 		$4.96M Buy
+215,228
New +$3.57M 0.02% 355
2017
Q1 		– Sell
-456,472
Closed -$11.4M – 316
2016
Q4 		$11.4M Buy
+456,472
New +$10.2M 0.21% 99

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