ClearBridge Investments’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,591,097
| Closed | -$19.7M | – | 748 |
|
|
2024
Q2 | $19.7M | Sell |
1,591,097
-1,059,472
| -40% | -$13.1M | 0.02% | 449 |
|
|
2024
Q1 | $33.5M | Sell |
2,650,569
-1,021,894
| -28% | -$12.9M | 0.03% | 392 |
|
|
2023
Q4 | $62.1M | Sell |
3,672,463
-1,760,144
| -32% | -$29.8M | 0.05% | 299 |
|
|
2023
Q3 | $89.9M | Sell |
5,432,607
-257,575
| -5% | -$4.26M | 0.09% | 229 |
|
|
2023
Q2 | $88M | Buy |
5,690,182
+68,900
| +1% | +$1.07M | 0.08% | 244 |
|
|
2023
Q1 | $81.4M | Sell |
5,621,282
-73,506
| -1% | -$1.06M | 0.08% | 242 |
|
|
2022
Q4 | $81.8M | Buy |
5,694,788
+465,820
| +9% | +$6.69M | 0.08% | 238 |
|
|
2022
Q3 | $61M | Buy |
5,228,968
+744,344
| +17% | +$8.68M | 0.06% | 278 |
|
|
2022
Q2 | $85.6M | Buy |
4,484,624
+105,650
| +2% | +$2.02M | 0.08% | 232 |
|
|
2022
Q1 | $108M | Buy |
4,378,974
+372,797
| +9% | +$9.19M | 0.08% | 228 |
|
|
2021
Q4 | $98.8M | Buy |
4,006,177
+1,192,898
| +42% | +$29.4M | 0.07% | 247 |
|
|
2021
Q3 | $66.9M | Buy |
2,813,279
+35,999
| +1% | +$856K | 0.05% | 300 |
|
|
2021
Q2 | $77.7M | Buy |
2,777,280
+12,655
| +0.5% | +$354K | 0.05% | 287 |
|
|
2021
Q1 | $64.4M | Buy |
2,764,625
+221,797
| +9% | +$5.16M | 0.05% | 304 |
|
|
2020
Q4 | $58.6M | Buy |
2,542,828
+1,104,974
| +77% | +$25.5M | 0.05% | 309 |
|
|
2020
Q3 | $19.5M | Buy |
1,437,854
+6,919
| +0.5% | +$94K | 0.02% | 426 |
|
|
2020
Q2 | $15.2M | Sell |
1,430,935
-28,383
| -2% | -$302K | 0.01% | 452 |
|
|
2020
Q1 | $15.8M | Sell |
1,459,318
-8,843
| -0.6% | -$96K | 0.02% | 404 |
|
|
2019
Q4 | $32M | Buy |
1,468,161
+750,883
| +105% | +$16.4M | 0.03% | 376 |
|
|
2019
Q3 | $13.9M | Buy |
717,278
+717,148
| +551,652% | +$13.9M | 0.01% | 493 |
|
|
2019
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $3K | Sell |
130
-10
| -7% | -$231 | ﹤0.01% | 1078 |
|
|
2017
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $3K | Sell |
140
-26
| -16% | -$557 | ﹤0.01% | 1146 |
|
|
2017
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $2K | Sell |
166
-10
| -6% | -$120 | ﹤0.01% | 1098 |
|
|
2015
Q3 | $2K | Hold |
176
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $3K | Hold |
176
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $3K | Hold |
176
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $3K | Hold |
176
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $4K | Hold |
176
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $4K | Hold |
176
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $4K | Hold |
176
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1053 |
|