Capital Research Global Investors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,956,000
| Closed | -$28.3M | – | 439 |
|
2023
Q1 | $28.3M | Sell |
1,956,000
-952,505
| -33% | -$13.8M | 0.01% | 359 |
|
2022
Q4 | $41.8M | Sell |
2,908,505
-928,173
| -24% | -$13.3M | 0.01% | 345 |
|
2022
Q3 | $44.7M | Sell |
3,836,678
-318,600
| -8% | -$3.72M | 0.01% | 325 |
|
2022
Q2 | $79.3M | Buy |
4,155,278
+163,163
| +4% | +$3.11M | 0.02% | 297 |
|
2022
Q1 | $98.4M | Buy |
3,992,115
+2,029,432
| +103% | +$50M | 0.02% | 306 |
|
2021
Q4 | $48.4M | Buy |
1,962,683
+71,883
| +4% | +$1.77M | 0.01% | 373 |
|
2021
Q3 | $45M | Buy |
1,890,800
+181,745
| +11% | +$4.32M | 0.01% | 373 |
|
2021
Q2 | $47.8M | Buy |
1,709,055
+1,556,650
| +1,021% | +$43.6M | 0.01% | 373 |
|
2021
Q1 | $3.55M | Buy |
+152,405
| New | +$3.55M | ﹤0.01% | 416 |
|