Bank of New York Mellon’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 | $9.87M | Sell |
841,690
-15,299
| -2% | -$179K | ﹤0.01% | 1908 |
|
2025
Q1 | $8.36M | Sell |
856,989
-147,253
| -15% | -$1.44M | ﹤0.01% | 1937 |
|
2024
Q4 | $13.9M | Sell |
1,004,242
-169,358
| -14% | -$2.34M | ﹤0.01% | 1753 |
|
2024
Q3 | $15.9M | Sell |
1,173,600
-122,252
| -9% | -$1.66M | ﹤0.01% | 1701 |
|
2024
Q2 | $16M | Buy |
1,295,852
+120,762
| +10% | +$1.49M | ﹤0.01% | 1711 |
|
2024
Q1 | $14.8M | Sell |
1,175,090
-97,806
| -8% | -$1.24M | ﹤0.01% | 1741 |
|
2023
Q4 | $21.5M | Sell |
1,272,896
-944,615
| -43% | -$16M | ﹤0.01% | 1555 |
|
2023
Q3 | $36.7M | Sell |
2,217,511
-266,272
| -11% | -$4.41M | 0.01% | 1181 |
|
2023
Q2 | $38.4M | Buy |
2,483,783
+292,390
| +13% | +$4.52M | 0.01% | 1179 |
|
2023
Q1 | $31.7M | Sell |
2,191,393
-284,463
| -11% | -$4.12M | 0.01% | 1289 |
|
2022
Q4 | $35.6M | Buy |
2,475,856
+145,854
| +6% | +$2.09M | 0.01% | 1201 |
|
2022
Q3 | $27.2M | Sell |
2,330,002
-795,738
| -25% | -$9.28M | 0.01% | 1314 |
|
2022
Q2 | $59.7M | Buy |
3,125,740
+774,242
| +33% | +$14.8M | 0.01% | 865 |
|
2022
Q1 | $58M | Buy |
2,351,498
+70,331
| +3% | +$1.73M | 0.01% | 1003 |
|
2021
Q4 | $56.3M | Sell |
2,281,167
-317,831
| -12% | -$7.84M | 0.01% | 1073 |
|
2021
Q3 | $61.8M | Sell |
2,598,998
-29,646
| -1% | -$705K | 0.01% | 998 |
|
2021
Q2 | $73.6M | Buy |
2,628,644
+140,984
| +6% | +$3.94M | 0.01% | 891 |
|
2021
Q1 | $57.9M | Buy |
2,487,660
+234,443
| +10% | +$5.46M | 0.01% | 1009 |
|
2020
Q4 | $51.9M | Buy |
2,253,217
+41,568
| +2% | +$958K | 0.01% | 1026 |
|
2020
Q3 | $30M | Buy |
2,211,649
+42,791
| +2% | +$581K | 0.01% | 1198 |
|
2020
Q2 | $23M | Sell |
2,168,858
-178,746
| -8% | -$1.9M | 0.01% | 1361 |
|
2020
Q1 | $25.5M | Buy |
2,347,604
+47,643
| +2% | +$517K | 0.01% | 1148 |
|
2019
Q4 | $49.6M | Sell |
2,299,961
-30,468
| -1% | -$657K | 0.01% | 984 |
|
2019
Q3 | $45.1M | Buy |
2,330,429
+61,925
| +3% | +$1.2M | 0.01% | 1010 |
|
2019
Q2 | $43.3M | Buy |
2,268,504
+26,985
| +1% | +$515K | 0.01% | 1062 |
|
2019
Q1 | $37.5M | Sell |
2,241,519
-52,910
| -2% | -$886K | 0.01% | 1147 |
|
2018
Q4 | $32.5M | Sell |
2,294,429
-174,988
| -7% | -$2.48M | 0.01% | 1164 |
|
2018
Q3 | $43M | Sell |
2,469,417
-407,334
| -14% | -$7.1M | 0.01% | 1125 |
|
2018
Q2 | $52.9M | Sell |
2,876,751
-62,194
| -2% | -$1.14M | 0.01% | 961 |
|
2018
Q1 | $56.8M | Sell |
2,938,945
-751,584
| -20% | -$14.5M | 0.02% | 921 |
|
2017
Q4 | $77M | Sell |
3,690,529
-819,155
| -18% | -$17.1M | 0.02% | 759 |
|
2017
Q3 | $104M | Buy |
4,509,684
+59,978
| +1% | +$1.38M | 0.03% | 589 |
|
2017
Q2 | $111M | Buy |
4,449,706
+106,033
| +2% | +$2.66M | 0.03% | 530 |
|
2017
Q1 | $122M | Buy |
4,343,673
+696,792
| +19% | +$19.5M | 0.03% | 502 |
|
2016
Q4 | $90.7M | Buy |
3,646,881
+108,470
| +3% | +$2.7M | 0.03% | 613 |
|
2016
Q3 | $69.9M | Sell |
3,538,411
-383,123
| -10% | -$7.57M | 0.02% | 698 |
|
2016
Q2 | $66.8M | Sell |
3,921,534
-1,677,536
| -30% | -$28.6M | 0.02% | 710 |
|
2016
Q1 | $103M | Sell |
5,599,070
-1,187,973
| -18% | -$21.8M | 0.03% | 534 |
|
2015
Q4 | $102M | Buy |
6,787,043
+2,507,111
| +59% | +$37.6M | 0.03% | 521 |
|
2015
Q3 | $59.7M | Buy |
4,279,932
+1,317,141
| +44% | +$18.4M | 0.02% | 762 |
|
2015
Q2 | $54.7M | Buy |
2,962,791
+135,620
| +5% | +$2.5M | 0.02% | 854 |
|
2015
Q1 | $51.2M | Buy |
2,827,171
+84,960
| +3% | +$1.54M | 0.01% | 886 |
|
2014
Q4 | $49M | Sell |
2,742,211
-103,476
| -4% | -$1.85M | 0.01% | 906 |
|
2014
Q3 | $58.3M | Buy |
2,845,687
+35,575
| +1% | +$729K | 0.02% | 797 |
|
2014
Q2 | $60.5M | Buy |
2,810,112
+44,066
| +2% | +$949K | 0.02% | 801 |
|
2014
Q1 | $62M | Buy |
2,766,046
+26,792
| +1% | +$601K | 0.02% | 784 |
|
2013
Q4 | $57.2M | Sell |
2,739,254
-49,679
| -2% | -$1.04M | 0.02% | 814 |
|
2013
Q3 | $67.8M | Buy |
2,788,933
+48,923
| +2% | +$1.19M | 0.02% | 714 |
|
2013
Q2 | $55.5M | Buy |
+2,740,010
| New | +$55.5M | 0.02% | 767 |
|