BlackRock’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 | $255M | Sell |
21,703,590
-1,669,474
| -7% | -$19.6M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $228M | Sell |
23,373,064
-325,620
| -1% | -$3.17M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $328M | Buy |
23,698,684
+685,084
| +3% | +$9.48M | 0.01% | 1362 |
|
|
2024
Q3 | $312M | Buy |
23,013,600
+981,414
| +4% | +$13.3M | 0.01% | 1383 |
|
|
2024
Q2 | $272M | Buy |
22,032,186
+4,146,537
| +23% | +$51.2M | 0.01% | 1406 |
|
|
2024
Q1 | $226M | Sell |
17,885,649
-447,448
| -2% | -$5.65M | 0.01% | 1561 |
|
|
2023
Q4 | $310M | Sell |
18,333,097
-3,891,048
| -18% | -$65.8M | 0.01% | 1340 |
|
|
2023
Q3 | $368M | Buy |
22,224,145
+1,669,175
| +8% | +$27.6M | 0.01% | 1115 |
|
|
2023
Q2 | $318M | Buy |
20,554,970
+114,576
| +0.6% | +$1.77M | 0.01% | 1240 |
|
|
2023
Q1 | $296M | Buy |
20,440,394
+276,448
| +1% | +$4M | 0.01% | 1269 |
|
|
2022
Q4 | $290M | Buy |
20,163,946
+1,112,363
| +6% | +$16M | 0.01% | 1246 |
|
|
2022
Q3 | $222M | Buy |
19,051,583
+200,845
| +1% | +$2.34M | 0.01% | 1387 |
|
|
2022
Q2 | $360M | Buy |
18,850,738
+465,189
| +3% | +$8.88M | 0.01% | 1092 |
|
|
2022
Q1 | $453M | Sell |
18,385,549
-17,309
| -0.1% | -$427K | 0.01% | 1049 |
|
|
2021
Q4 | $454M | Buy |
18,402,858
+1,072,634
| +6% | +$26.5M | 0.01% | 1098 |
|
|
2021
Q3 | $412M | Buy |
17,330,224
+40,617
| +0.2% | +$966K | 0.01% | 1139 |
|
|
2021
Q2 | $484M | Sell |
17,289,607
-592,005
| -3% | -$16.6M | 0.01% | 1030 |
|
|
2021
Q1 | $416M | Buy |
17,881,612
+870,283
| +5% | +$20.3M | 0.01% | 1161 |
|
|
2020
Q4 | $392M | Sell |
17,011,329
-227,370
| -1% | -$5.24M | 0.01% | 1067 |
|
|
2020
Q3 | $234M | Sell |
17,238,699
-949,165
| -5% | -$12.9M | 0.01% | 1260 |
|
|
2020
Q2 | $193M | Sell |
18,187,864
-1,020,364
| -5% | -$10.8M | 0.01% | 1385 |
|
|
2020
Q1 | $209M | Buy |
19,208,228
+32,717
| +0.2% | +$355K | 0.01% | 1131 |
|
|
2019
Q4 | $414M | Buy |
19,175,511
+1,036,392
| +6% | +$22.4M | 0.02% | 936 |
|
|
2019
Q3 | $351M | Buy |
18,139,119
+391,508
| +2% | +$7.58M | 0.01% | 1005 |
|
|
2019
Q2 | $339M | Buy |
17,747,611
+444,178
| +3% | +$8.47M | 0.01% | 1037 |
|
|
2019
Q1 | $290M | Buy |
17,303,433
+483,624
| +3% | +$8.1M | 0.01% | 1131 |
|
|
2018
Q4 | $238M | Buy |
16,819,809
+199,713
| +1% | +$2.83M | 0.01% | 1182 |
|
|
2018
Q3 | $290M | Sell |
16,620,096
-372,225
| -2% | -$6.49M | 0.01% | 1195 |
|
|
2018
Q2 | $313M | Buy |
16,992,321
+242,679
| +1% | +$4.46M | 0.01% | 1080 |
|
|
2018
Q1 | $324M | Sell |
16,749,642
-98,462
| -0.6% | -$1.9M | 0.02% | 1011 |
|
|
2017
Q4 | $351M | Sell |
16,848,104
-4,060,892
| -19% | -$84.7M | 0.02% | 941 |
|
|
2017
Q3 | $481M | Buy |
20,908,996
+608,215
| +3% | +$14M | 0.02% | 685 |
|
|
2017
Q2 | $509M | Buy |
20,300,781
+2,897,802
| +17% | +$72.6M | 0.03% | 634 |
|
|
2017
Q1 | $488M | Buy |
17,402,979
+17,183,146
| +7,816% | +$482M | 0.03% | 658 |
|
|
2016
Q4 | $5.47M | Buy |
219,833
+85,878
| +64% | +$2.14M | 0.01% | 900 |
|
|
2016
Q3 | $2.65M | Buy |
133,955
+10,659
| +9% | +$210K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $2.1M | Buy |
123,296
+19,644
| +19% | +$335K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $1.9M | Buy |
103,652
+5,019
| +5% | +$92.1K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1.48M | Sell |
98,633
-34,994
| -26% | -$525K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $1.87M | Buy |
133,627
+33,209
| +33% | +$463K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $1.85M | Sell |
100,418
-7,023
| -7% | -$130K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.95M | Sell |
107,441
-305,943
| -74% | -$5.54M | ﹤0.01% | 1085 |
|
|
2014
Q4 | $7.39M | Sell |
413,384
-1,177,380
| -74% | -$21M | 0.01% | 740 |
|
|
2014
Q3 | $32.6M | Buy |
1,590,764
+92,199
| +6% | +$1.89M | 0.05% | 380 |
|
|
2014
Q2 | $32.3M | Buy |
1,498,565
+179,246
| +14% | +$3.86M | 0.05% | 389 |
|
|
2014
Q1 | $29.6M | Buy |
1,319,319
+572,800
| +77% | +$12.8M | 0.05% | 401 |
|
|
2013
Q4 | $15.6M | Buy |
746,519
+709,321
| +1,907% | +$14.8M | 0.03% | 566 |
|
|
2013
Q3 | $904K | Buy |
37,198
+275
| +0.7% | +$6.68K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $747K | Buy |
+36,923
| New | +$747K | ﹤0.01% | 1114 |
|