Baird Financial Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,388,771
| Closed | -$20.1M | – | 1764 |
|
|
2023
Q1 | $20.1M | Sell |
1,388,771
-536,200
| -28% | -$8.23M | 0.05% | 303 |
|
|
2022
Q4 | $27.6M | Sell |
1,924,971
-338,843
| -15% | -$4.51M | 0.07% | 251 |
|
|
2022
Q3 | $26.4M | Sell |
2,263,814
-6,280
| -0.3% | -$115K | 0.08% | 244 |
|
|
2022
Q2 | $43.3M | Buy |
2,270,094
+33,067
| +1% | +$705K | 0.12% | 192 |
|
|
2022
Q1 | $55.2M | Buy |
2,237,027
+48,657
| +2% | +$1.2M | 0.14% | 175 |
|
|
2021
Q4 | $54M | Sell |
2,188,370
-94,688
| -4% | -$2.4M | 0.13% | 184 |
|
|
2021
Q3 | $54.3M | Sell |
2,283,058
-62,703
| -3% | -$1.63M | 0.14% | 176 |
|
|
2021
Q2 | $65.6M | Buy |
2,345,761
+82,053
| +4% | +$2.27M | 0.17% | 151 |
|
|
2021
Q1 | $52.7M | Buy |
2,263,708
+418,496
| +23% | +$9.21M | 0.15% | 170 |
|
|
2020
Q4 | $42.5M | Buy |
+1,845,212
| New | +$30.6M | 0.13% | 189 |
|
|
2020
Q3 | – | Sell |
-16,346
| Closed | -$173K | – | 1579 |
|
|
2020
Q2 | $173K | Sell |
16,346
-26,226
| -62% | -$301K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $462K | Buy |
42,572
+8,454
| +25% | +$145K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $736K | Sell |
34,118
-5,235
| -13% | -$102K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $762K | Sell |
39,353
-6,939
| -15% | -$134K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $883K | Buy |
46,292
+261
| +0.6% | +$4.85K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $771K | Sell |
46,031
-13,309
| -22% | -$220K | ﹤0.01% | 931 |
|
|
2018
Q4 | $840K | Sell |
59,340
-8,489
| -13% | -$133K | 0.01% | 845 |
|
|
2018
Q3 | $1.15M | Sell |
67,829
-51,510
| -43% | -$917K | 0.01% | 811 |
|
|
2018
Q2 | $2.19M | Buy |
119,339
+8,540
| +8% | +$161K | 0.01% | 624 |
|
|
2018
Q1 | $2.14M | Buy |
110,799
+15,402
| +16% | +$324K | 0.02% | 619 |
|
|
2017
Q4 | $1.99M | Buy |
95,397
+12,531
| +15% | +$254K | 0.01% | 635 |
|
|
2017
Q3 | $1.91M | Buy |
82,866
+5,113
| +7% | +$118K | 0.01% | 628 |
|
|
2017
Q2 | $1.95M | Buy |
77,753
+326
| +0.4% | +$8.27K | 0.02% | 615 |
|
|
2017
Q1 | $2.17M | Sell |
77,427
-1,053
| -1% | -$28.9K | 0.02% | 576 |
|
|
2016
Q4 | $1.95M | Sell |
78,480
-163
| -0.2% | -$3.66K | 0.02% | 581 |
|
|
2016
Q3 | $1.55M | Sell |
78,643
-326
| -0.4% | -$6.41K | 0.01% | 622 |
|
|
2016
Q2 | $1.47M | Sell |
78,969
-2,983
| -4% | -$54K | 0.01% | 632 |
|
|
2016
Q1 | $1.5M | Buy |
81,952
+1,060
| +1% | +$15.2K | 0.01% | 604 |
|
|
2015
Q4 | $1.21M | Sell |
80,892
-20,465
| -20% | -$326K | 0.01% | 640 |
|
|
2015
Q3 | $1.42M | Sell |
101,357
-1,304
| -1% | -$21.7K | 0.02% | 606 |
|
|
2015
Q2 | $1.9M | Buy |
+102,661
| New | +$1.9M | 0.02% | 570 |
|
Other funds holding VYX
EC
RRAM
