BlackRock’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
22,010,469
+149,008
| +0.7% | +$1.32M | ﹤0.01% | 1893 |
|
|
2025
Q4 | $223M | Buy |
21,861,461
+566,909
| +3% | +$6.16M | ﹤0.01% | 1608 |
|
|
2025
Q3 | $267M | Sell |
21,294,552
-409,038
| -2% | -$5.39M | ﹤0.01% | 1491 |
|
|
2025
Q2 | $255M | Sell |
21,703,590
-1,669,474
| -7% | -$16.9M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $228M | Sell |
23,373,064
-325,620
| -1% | -$3.82M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $328M | Buy |
23,698,684
+685,084
| +3% | +$9.51M | 0.01% | 1369 |
|
|
2024
Q3 | $312M | Buy |
23,013,600
+981,414
| +4% | +$13.1M | 0.01% | 1390 |
|
|
2024
Q2 | $272M | Buy |
22,032,186
+4,146,537
| +23% | +$52.2M | 0.01% | 1410 |
|
|
2024
Q1 | $226M | Sell |
17,885,649
-447,448
| -2% | -$6.44M | 0.01% | 1570 |
|
|
2023
Q4 | $310M | Sell |
18,333,097
-3,891,048
| -18% | -$62.1M | 0.01% | 1350 |
|
|
2023
Q3 | $368M | Buy |
22,224,145
+1,669,175
| +8% | +$28.4M | 0.01% | 1119 |
|
|
2023
Q2 | $318M | Buy |
20,554,970
+114,576
| +0.6% | +$1.65M | 0.01% | 1250 |
|
|
2023
Q1 | $296M | Buy |
20,440,394
+276,448
| +1% | +$4.25M | 0.01% | 1276 |
|
|
2022
Q4 | $290M | Buy |
20,163,946
+1,112,363
| +6% | +$14.8M | 0.01% | 1250 |
|
|
2022
Q3 | $222M | Buy |
19,051,583
+200,845
| +1% | +$3.69M | 0.01% | 1392 |
|
|
2022
Q2 | $360M | Buy |
18,850,738
+465,189
| +3% | +$9.92M | 0.01% | 1098 |
|
|
2022
Q1 | $453M | Sell |
18,385,549
-17,309
| -0.1% | -$425K | 0.01% | 1054 |
|
|
2021
Q4 | $454M | Buy |
18,402,858
+1,072,634
| +6% | +$27.2M | 0.01% | 1100 |
|
|
2021
Q3 | $412M | Buy |
17,330,224
+40,617
| +0.2% | +$1.06M | 0.01% | 1144 |
|
|
2021
Q2 | $484M | Sell |
17,289,607
-592,005
| -3% | -$16.4M | 0.01% | 1035 |
|
|
2021
Q1 | $416M | Buy |
17,881,612
+870,283
| +5% | +$19.1M | 0.01% | 1167 |
|
|
2020
Q4 | $392M | Sell |
17,011,329
-227,370
| -1% | -$3.77M | 0.01% | 1072 |
|
|
2020
Q3 | $234M | Sell |
17,238,699
-949,165
| -5% | -$11.3M | 0.01% | 1264 |
|
|
2020
Q2 | $193M | Sell |
18,187,864
-1,020,364
| -5% | -$11.7M | 0.01% | 1393 |
|
|
2020
Q1 | $209M | Buy |
19,208,228
+32,717
| +0.2% | +$562K | 0.01% | 1135 |
|
|
2019
Q4 | $414M | Buy |
19,175,511
+1,036,392
| +6% | +$20.2M | 0.02% | 939 |
|
|
2019
Q3 | $351M | Buy |
18,139,119
+391,508
| +2% | +$7.56M | 0.01% | 1007 |
|
|
2019
Q2 | $339M | Buy |
17,747,611
+444,178
| +3% | +$8.26M | 0.01% | 1039 |
|
|
2019
Q1 | $290M | Buy |
17,303,433
+483,624
| +3% | +$8.01M | 0.01% | 1134 |
|
|
2018
Q4 | $238M | Buy |
16,819,809
+199,713
| +1% | +$3.14M | 0.01% | 1186 |
|
|
2018
Q3 | $290M | Sell |
16,620,096
-372,225
| -2% | -$6.63M | 0.01% | 1198 |
|
|
2018
Q2 | $313M | Buy |
16,992,321
+242,679
| +1% | +$4.58M | 0.01% | 1084 |
|
|
2018
Q1 | $324M | Sell |
16,749,642
-98,462
| -0.6% | -$2.07M | 0.02% | 1014 |
|
|
2017
Q4 | $351M | Sell |
16,848,104
-4,060,892
| -19% | -$82.4M | 0.02% | 945 |
|
|
2017
Q3 | $481M | Buy |
20,908,996
+608,215
| +3% | +$14M | 0.02% | 688 |
|
|
2017
Q2 | $509M | Buy |
20,300,781
+2,897,802
| +17% | +$73.5M | 0.03% | 637 |
|
|
2017
Q1 | $488M | Buy |
17,402,979
+17,183,146
| +7,816% | +$471M | 0.03% | 662 |
|
|
2016
Q4 | $5.47M | Buy |
219,833
+85,878
| +64% | +$1.93M | 0.01% | 908 |
|
|
2016
Q3 | $2.65M | Buy |
133,955
+10,659
| +9% | +$210K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $2.1M | Buy |
123,296
+19,644
| +19% | +$356K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.9M | Buy |
103,652
+5,019
| +5% | +$72K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $1.48M | Sell |
98,633
-34,994
| -26% | -$557K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $1.86M | Buy |
133,627
+33,209
| +33% | +$553K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $1.85M | Sell |
100,418
-7,023
| -7% | -$130K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $1.95M | Sell |
107,441
-305,943
| -74% | -$5.32M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $7.39M | Sell |
413,384
-1,177,380
| -74% | -$20.7M | 0.01% | 746 |
|
|
2014
Q3 | $32.6M | Buy |
1,590,764
+92,199
| +6% | +$1.87M | 0.05% | 388 |
|
|
2014
Q2 | $32.3M | Buy |
1,498,565
+179,246
| +14% | +$3.62M | 0.05% | 394 |
|
|
2014
Q1 | $29.6M | Buy |
1,319,319
+572,800
| +77% | +$12.2M | 0.05% | 401 |
|
|
2013
Q4 | $15.6M | Buy |
746,519
+709,321
| +1,907% | +$15.8M | 0.03% | 566 |
|
|
2013
Q3 | $904K | Buy |
37,198
+275
| +0.7% | +$6.15K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $747K | Buy |
+36,923
| New | +$685K | ﹤0.01% | 1125 |
|
Other funds holding VYX
GF
VPM
SCM
VCM
FPA
PMG
MCM