CIBC Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
13,836
| – | – | ﹤0.01% | 1151 |
|
|
2025
Q1 | $135K | Sell |
13,836
-403
| -3% | -$3.93K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $197K | Buy |
14,239
+871
| +7% | +$12.1K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $181K | Sell |
13,368
-28
| -0.2% | -$380 | ﹤0.01% | 1134 |
|
|
2024
Q2 | $165K | Sell |
13,396
-353
| -3% | -$4.36K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $174K | Sell |
13,749
-107
| -0.8% | -$1.35K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $234K | Buy |
+13,856
| New | +$234K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-5,118
| Closed | -$206K | – | 1481 |
|
|
2022
Q1 | $206K | Hold |
5,118
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $206K | Sell |
5,118
-155
| -3% | -$6.24K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $204K | Buy |
5,273
+504
| +11% | +$19.5K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $218K | Buy |
+4,769
| New | +$218K | ﹤0.01% | 1231 |
|
|
2018
Q3 | – | Sell |
-9,031
| Closed | -$271K | – | 1164 |
|
|
2018
Q2 | $271K | Buy |
9,031
+156
| +2% | +$4.68K | ﹤0.01% | 874 |
|
|
2018
Q1 | $280K | Sell |
8,875
-855
| -9% | -$27K | ﹤0.01% | 830 |
|
|
2017
Q4 | $331K | Sell |
9,730
-173
| -2% | -$5.89K | ﹤0.01% | 793 |
|
|
2017
Q3 | $372K | Buy |
9,903
+10
| +0.1% | +$376 | ﹤0.01% | 749 |
|
|
2017
Q2 | $404K | Buy |
9,893
+426
| +4% | +$17.4K | ﹤0.01% | 725 |
|
|
2017
Q1 | $432K | Sell |
9,467
-1,054
| -10% | -$48.1K | ﹤0.01% | 716 |
|
|
2016
Q4 | $427K | Buy |
10,521
+457
| +5% | +$18.5K | ﹤0.01% | 718 |
|
|
2016
Q3 | $324K | Hold |
10,064
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $279K | Sell |
10,064
-340
| -3% | -$9.43K | ﹤0.01% | 782 |
|
|
2016
Q1 | $311K | Sell |
10,404
-821
| -7% | -$24.5K | ﹤0.01% | 753 |
|
|
2015
Q4 | $275K | Buy |
11,225
+469
| +4% | +$11.5K | ﹤0.01% | 780 |
|
|
2015
Q3 | $245K | Sell |
10,756
-221
| -2% | -$5.03K | ﹤0.01% | 801 |
|
|
2015
Q2 | $330K | Sell |
10,977
-685
| -6% | -$20.6K | ﹤0.01% | 766 |
|
|
2015
Q1 | $344K | Sell |
11,662
-247
| -2% | -$7.29K | ﹤0.01% | 766 |
|
|
2014
Q4 | $347K | Sell |
11,909
-7,338
| -38% | -$214K | ﹤0.01% | 761 |
|
|
2014
Q3 | $643K | Buy |
19,247
+329
| +2% | +$11K | ﹤0.01% | 672 |
|
|
2014
Q2 | $664K | Buy |
18,918
+7,255
| +62% | +$255K | ﹤0.01% | 645 |
|
|
2014
Q1 | $426K | Sell |
11,663
-952
| -8% | -$34.8K | ﹤0.01% | 756 |
|
|
2013
Q4 | $430K | Buy |
12,615
+219
| +2% | +$7.47K | ﹤0.01% | 712 |
|
|
2013
Q3 | $491K | Sell |
12,396
-406
| -3% | -$16.1K | ﹤0.01% | 654 |
|
|
2013
Q2 | $422K | Buy |
+12,802
| New | +$422K | ﹤0.01% | 670 |
|