Credit Suisse’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.41M | Buy |
190,649
+7,011
| +4% | +$101K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $3.11M | Sell |
183,638
-108,243
| -37% | -$1.73M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $4.83M | Sell |
291,881
-9,224
| -3% | -$157K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $4.66M | Buy |
301,105
+36,688
| +14% | +$529K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $3.83M | Buy |
264,417
+7,643
| +3% | +$117K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $3.69M | Buy |
256,774
+60,721
| +31% | +$808K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $2.29M | Buy |
196,053
+8,600
| +5% | +$158K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $3.58M | Sell |
187,453
-4,317
| -2% | -$92.1K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $4.73M | Buy |
191,770
+12,367
| +7% | +$304K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $4.42M | Sell |
179,403
-233,615
| -57% | -$5.93M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $9.82M | Buy |
413,018
+205,847
| +99% | +$5.36M | 0.01% | 1553 |
|
|
2021
Q2 | $5.77M | Sell |
207,171
-34,509
| -14% | -$955K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $5.63M | Buy |
241,680
+30,442
| +14% | +$670K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $4.87M | Buy |
211,238
+51,309
| +32% | +$850K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $2.17M | Sell |
159,929
-14,087
| -8% | -$167K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $1.85M | Sell |
174,016
-18,940
| -10% | -$217K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $2.1M | Buy |
192,956
+22,482
| +13% | +$386K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $3.68M | Sell |
170,474
-41,090
| -19% | -$800K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $4.1M | Buy |
211,564
+57,441
| +37% | +$1.11M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $2.94M | Sell |
154,123
-5,047
| -3% | -$93.8K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $2.67M | Buy |
159,170
+29,208
| +22% | +$484K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $1.84M | Sell |
129,962
-22,099
| -15% | -$347K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $2.65M | Sell |
152,061
-31,187
| -17% | -$555K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $3.37M | Sell |
183,248
-1,079
| -0.6% | -$20.4K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $3.56M | Sell |
184,327
-122,688
| -40% | -$2.58M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $6.4M | Buy |
307,015
+146,597
| +91% | +$2.97M | 0.01% | 1592 |
|
|
2017
Q3 | $3.69M | Sell |
160,418
-8,434
| -5% | -$194K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $4.23M | Sell |
168,852
-193,094
| -53% | -$4.9M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $10.1M | Buy |
361,946
+160,427
| +80% | +$4.4M | 0.01% | 1212 |
|
|
2016
Q4 | $5.01M | Sell |
201,519
-69,543
| -26% | -$1.56M | 0.01% | 1643 |
|
|
2016
Q3 | $5.35M | Buy |
271,062
+2,942
| +1% | +$57.9K | 0.01% | 1610 |
|
|
2016
Q2 | $4.57M | Buy |
268,120
+92,880
| +53% | +$1.68M | 0.01% | 1693 |
|
|
2016
Q1 | $3.22M | Sell |
175,240
-976,792
| -85% | -$14M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $17.3M | Buy |
1,152,032
+854,335
| +287% | +$13.6M | 0.02% | 859 |
|
|
2015
Q3 | $4.16M | Sell |
297,697
-171,259
| -37% | -$2.85M | 0.01% | 1687 |
|
|
2015
Q2 | $8.66M | Buy |
468,956
+158,648
| +51% | +$2.93M | 0.01% | 1348 |
|
|
2015
Q1 | $5.62M | Sell |
310,308
-49,779
| -14% | -$865K | 0.01% | 1581 |
|
|
2014
Q4 | $6.44M | Sell |
360,087
-9,367,370
| -96% | -$165M | 0.01% | 1572 |
|
|
2014
Q3 | $199M | Buy |
9,727,457
+673,521
| +7% | +$13.7M | 0.16% | 109 |
|
|
2014
Q2 | $195M | Buy |
9,053,936
+6,200,085
| +217% | +$125M | 0.16% | 115 |
|
|
2014
Q1 | $64M | Buy |
2,853,851
+2,383,433
| +507% | +$50.6M | 0.06% | 329 |
|
|
2013
Q4 | $9.83M | Buy |
470,418
+206,976
| +79% | +$4.6M | 0.01% | 1289 |
|
|
2013
Q3 | $6.4M | Buy |
263,442
+55,950
| +27% | +$1.25M | 0.01% | 1444 |
|
|
2013
Q2 | $4.2M | Buy |
+207,492
| New | +$3.85M | ﹤0.01% | 1715 |
|
Other funds holding VYX
EC
RCMNY
Credit Suisse's VYX Position: Q1 2024 in Review
Credit Suisse increased its NCR Voyix (VYX) stake by 3.8% in Q1 2024, buying an estimated $101K and bringing the position to 190,649 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.
Credit Suisse first reported a position in VYX in Q2 2013 and has held it in 44 quarters since. The position peaked at $199M in Q3 2014. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.
- Credit Suisse held 190,649 shares of NCR Voyix worth $2.41M as of Q1 2024.
- Credit Suisse bought 7,011 NCR Voyix shares in Q1 2024, an estimated $101K.
- NCR Voyix made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1729 holding.
- Credit Suisse first reported a position in NCR Voyix in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NCR Voyix position peaked at $199M in Q3 2014.
- 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.