Assenagon 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
Q3 | – | Sell |
-61,052
| Closed | -$1.17M | – | 1512 |
|
|
2022
Q2 | $1.17M | Sell |
61,052
-58,171
| -49% | -$1.11M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $2.94M | Buy |
+119,223
| New | +$2.94M | 0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-19,558
| Closed | -$465K | – | 1523 |
|
|
2021
Q3 | $465K | Sell |
19,558
-88,456
| -82% | -$2.1M | ﹤0.01% | 1036 |
|
|
2021
Q2 | $3.02M | Buy |
+108,014
| New | +$3.02M | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-215,228
| Closed | -$4.96M | – | 1276 |
|
|
2020
Q4 | $4.96M | Buy |
+215,228
| New | +$4.96M | 0.02% | 321 |
|
|
2017
Q1 | – | Sell |
-456,472
| Closed | -$11.4M | – | 260 |
|
|
2016
Q4 | $11.4M | Buy |
+456,472
| New | +$11.4M | 0.21% | 47 |
|