Brown Advisory’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 | $44.6M | Buy |
3,805,718
+226,869
| +6% | +$2.66M | 0.06% | 208 |
|
|
2025
Q1 | $34.9M | Sell |
3,578,849
-656,728
| -16% | -$6.4M | 0.05% | 231 |
|
|
2024
Q4 | $58.6M | Sell |
4,235,577
-138,907
| -3% | -$1.92M | 0.07% | 182 |
|
|
2024
Q3 | $59.4M | Buy |
4,374,484
+602,628
| +16% | +$8.18M | 0.07% | 188 |
|
|
2024
Q2 | $46.6M | Buy |
3,771,856
+12,497
| +0.3% | +$154K | 0.06% | 215 |
|
|
2024
Q1 | $47.5M | Buy |
3,759,359
+1,577,719
| +72% | +$19.9M | 0.06% | 219 |
|
|
2023
Q4 | $36.9M | Sell |
2,181,640
-123,856
| -5% | -$2.09M | 0.05% | 246 |
|
|
2023
Q3 | $38.1M | Buy |
2,305,496
+60,934
| +3% | +$1.01M | 0.06% | 227 |
|
|
2023
Q2 | $34.7M | Sell |
2,244,562
-168,876
| -7% | -$2.61M | 0.05% | 247 |
|
|
2023
Q1 | $34.9M | Buy |
2,413,438
+885,696
| +58% | +$12.8M | 0.06% | 246 |
|
|
2022
Q4 | $21.9M | Buy |
+1,527,742
| New | +$21.9M | 0.04% | 298 |
|
|
2019
Q2 | – | Sell |
-102,636
| Closed | -$1.72M | – | 1272 |
|
|
2019
Q1 | $1.72M | Sell |
102,636
-8,734
| -8% | -$146K | ﹤0.01% | 669 |
|
|
2018
Q4 | $1.58M | Sell |
111,370
-30,491
| -21% | -$432K | 0.01% | 640 |
|
|
2018
Q3 | $2.47M | Buy |
141,861
+33,986
| +32% | +$592K | 0.01% | 595 |
|
|
2018
Q2 | $1.98M | Buy |
+107,875
| New | +$1.98M | 0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-8,373
| Closed | -$210K | – | 1233 |
|
|
2017
Q2 | $210K | Hold |
8,373
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q1 | $235K | Sell |
8,373
-1,590
| -16% | -$44.6K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $248K | Buy |
+9,963
| New | +$248K | ﹤0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-13,329
| Closed | -$238K | – | 961 |
|
|
2014
Q4 | $238K | Buy |
13,329
+108
| +0.8% | +$1.93K | ﹤0.01% | 853 |
|
|
2014
Q3 | $271K | Hold |
13,221
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $285K | Hold |
13,221
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $296K | Hold |
13,221
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $276K | Buy |
+13,221
| New | +$276K | ﹤0.01% | 770 |
|