Charles Schwab’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 | $14.6M | Sell |
2,308,846
-220,715
| -9% | -$1.95M | ﹤0.01% | 1916 |
|
|
2025
Q4 | $25.8M | Sell |
2,529,561
-633
| -0% | -$6.88K | ﹤0.01% | 1587 |
|
|
2025
Q3 | $31.8M | Sell |
2,530,194
-114,127
| -4% | -$1.5M | 0.01% | 1452 |
|
|
2025
Q2 | $31M | Sell |
2,644,321
-55,504
| -2% | -$561K | 0.01% | 1414 |
|
|
2025
Q1 | $26.3M | Sell |
2,699,825
-46,263
| -2% | -$543K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $38M | Buy |
2,746,088
+163,206
| +6% | +$2.26M | 0.01% | 1323 |
|
|
2024
Q3 | $35M | Buy |
2,582,882
+238,555
| +10% | +$3.19M | 0.01% | 1344 |
|
|
2024
Q2 | $29M | Buy |
2,344,327
+528,402
| +29% | +$6.65M | 0.01% | 1441 |
|
|
2024
Q1 | $22.9M | Buy |
1,815,925
+882,401
| +95% | +$12.7M | 0.01% | 1529 |
|
|
2023
Q4 | $15.8M | Sell |
933,524
-595,204
| -39% | -$9.49M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $25.3M | Sell |
1,528,728
-111,050
| -7% | -$1.89M | 0.01% | 1353 |
|
|
2023
Q2 | $25.4M | Buy |
1,639,778
+38,583
| +2% | +$557K | 0.01% | 1324 |
|
|
2023
Q1 | $23.2M | Buy |
1,601,195
+30,579
| +2% | +$470K | 0.01% | 1351 |
|
|
2022
Q4 | $22.6M | Buy |
1,570,616
+80,450
| +5% | +$1.07M | 0.01% | 1349 |
|
|
2022
Q3 | $17.4M | Buy |
1,490,166
+83,893
| +6% | +$1.54M | 0.01% | 1478 |
|
|
2022
Q2 | $26.8M | Buy |
1,406,273
+26,749
| +2% | +$571K | 0.01% | 1182 |
|
|
2022
Q1 | $34M | Buy |
1,379,524
+47,501
| +4% | +$1.17M | 0.01% | 1140 |
|
|
2021
Q4 | $32.9M | Buy |
1,332,023
+31,381
| +2% | +$796K | 0.01% | 1200 |
|
|
2021
Q3 | $30.9M | Buy |
1,300,642
+6,262
| +0.5% | +$163K | 0.01% | 1200 |
|
|
2021
Q2 | $36.2M | Buy |
1,294,380
+25,339
| +2% | +$701K | 0.01% | 1102 |
|
|
2021
Q1 | $29.5M | Buy |
1,269,041
+52,184
| +4% | +$1.15M | 0.01% | 1206 |
|
|
2020
Q4 | $28M | Buy |
1,216,857
+18,489
| +2% | +$306K | 0.01% | 1157 |
|
|
2020
Q3 | $16.3M | Sell |
1,198,368
-431,567
| -26% | -$5.13M | 0.01% | 1347 |
|
|
2020
Q2 | $17.3M | Buy |
1,629,935
+84,071
| +5% | +$963K | 0.01% | 1279 |
|
|
2020
Q1 | $16.8M | Buy |
1,545,864
+105,144
| +7% | +$1.81M | 0.01% | 1130 |
|
|
2019
Q4 | $31.1M | Buy |
1,440,720
+41,595
| +3% | +$810K | 0.02% | 922 |
|
|
2019
Q3 | $27.1M | Buy |
1,399,125
+121,456
| +10% | +$2.35M | 0.02% | 954 |
|
|
2019
Q2 | $24.4M | Buy |
1,277,669
+36,149
| +3% | +$672K | 0.01% | 1007 |
|
|
2019
Q1 | $20.8M | Buy |
1,241,520
+32,735
| +3% | +$542K | 0.01% | 1078 |
|
|
2018
Q4 | $17.1M | Buy |
1,208,785
+6,331
| +0.5% | +$99.4K | 0.01% | 1091 |
|
|
2018
Q3 | $21M | Buy |
1,202,454
+427,420
| +55% | +$7.61M | 0.01% | 1110 |
|
|
2018
Q2 | $14.3M | Buy |
775,034
+42,704
| +6% | +$806K | 0.01% | 1341 |
|
|
2018
Q1 | $14.2M | Sell |
732,330
-201,010
| -22% | -$4.23M | 0.01% | 1248 |
|
|
2017
Q4 | $19.5M | Sell |
933,340
-377,394
| -29% | -$7.66M | 0.02% | 1003 |
|
|
2017
Q3 | $30.2M | Sell |
1,310,734
-427,426
| -25% | -$9.83M | 0.03% | 643 |
|
|
2017
Q2 | $43.5M | Buy |
1,738,160
+468,977
| +37% | +$11.9M | 0.04% | 450 |
|
|
2017
Q1 | $35.6M | Buy |
1,269,183
+161,878
| +15% | +$4.44M | 0.04% | 499 |
|
|
2016
Q4 | $27.6M | Buy |
1,107,305
+257,252
| +30% | +$5.77M | 0.03% | 561 |
|
|
2016
Q3 | $16.8M | Buy |
850,053
+112,331
| +15% | +$2.21M | 0.02% | 803 |
|
|
2016
Q2 | $12.6M | Sell |
737,722
-168,392
| -19% | -$3.05M | 0.02% | 916 |
|
|
2016
Q1 | $16.6M | Buy |
906,114
+159,189
| +21% | +$2.28M | 0.02% | 723 |
|
|
2015
Q4 | $11.2M | Sell |
746,925
-6,556
| -0.9% | -$104K | 0.02% | 940 |
|
|
2015
Q3 | $10.5M | Buy |
753,481
+19,021
| +3% | +$317K | 0.02% | 958 |
|
|
2015
Q2 | $13.6M | Buy |
734,460
+71,471
| +11% | +$1.32M | 0.02% | 808 |
|
|
2015
Q1 | $12M | Buy |
662,989
+104,835
| +19% | +$1.82M | 0.02% | 873 |
|
|
2014
Q4 | $9.98M | Buy |
558,154
+28,461
| +5% | +$500K | 0.02% | 895 |
|
|
2014
Q3 | $10.9M | Buy |
529,693
+22,721
| +4% | +$461K | 0.02% | 758 |
|
|
2014
Q2 | $10.9M | Buy |
506,972
+37,030
| +8% | +$748K | 0.02% | 760 |
|
|
2014
Q1 | $10.5M | Buy |
469,942
+42,168
| +10% | +$896K | 0.02% | 768 |
|
|
2013
Q4 | $8.94M | Buy |
427,774
+30,122
| +8% | +$669K | 0.02% | 798 |
|
|
2013
Q3 | $9.83M | Buy |
397,652
+32,437
| +9% | +$725K | 0.02% | 650 |
|
|
2013
Q2 | $7.47M | Buy |
+365,215
| New | +$6.77M | 0.02% | 734 |
|
Other funds holding VYX
GF
VPM
SCM
VCM
FPA
PMG