CAM
Congress Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,514
| Closed | -$859K | – | 340 |
|
|
2020
Q1 | $859K | Hold |
48,514
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $1.71M | Sell |
48,514
-13,115
| -21% | -$461K | 0.02% | 263 |
|
|
2019
Q3 | $1.95M | Sell |
61,629
-6,210
| -9% | -$196K | 0.03% | 257 |
|
|
2019
Q2 | $2.11M | Hold |
67,839
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $1.85M | Sell |
67,839
-902
| -1% | -$24.6K | 0.02% | 272 |
|
|
2018
Q4 | $1.59M | Buy |
68,741
+2,170
| +3% | +$50.1K | 0.02% | 285 |
|
|
2018
Q3 | $1.89M | Buy |
66,571
+6,105
| +10% | +$173K | 0.02% | 281 |
|
|
2018
Q2 | $1.81M | Sell |
60,466
-1,170
| -2% | -$35.1K | 0.03% | 275 |
|
|
2018
Q1 | $1.94M | Buy |
61,636
+1,147
| +2% | +$36.2K | 0.03% | 268 |
|
|
2017
Q4 | $2.06M | Sell |
60,489
-167,472
| -73% | -$5.69M | 0.03% | 260 |
|
|
2017
Q3 | $8.55M | Buy |
227,961
+66,059
| +41% | +$2.48M | 0.13% | 108 |
|
|
2017
Q2 | $6.61M | Buy |
161,902
+10,179
| +7% | +$416K | 0.12% | 119 |
|
|
2017
Q1 | $6.93M | Buy |
+151,723
| New | +$6.93M | 0.13% | 114 |
|