CGA
Crescent Grove Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
838,101
-28,246
| -3% | -$331K | 0.95% | 26 |
|
|
2025
Q1 | $8.45M | Buy |
866,347
+280,672
| +48% | +$2.74M | 0.88% | 29 |
|
|
2024
Q4 | $8.11M | Sell |
585,675
-30,066
| -5% | -$416K | 0.8% | 30 |
|
|
2024
Q3 | $8.36M | Sell |
615,741
-172,846
| -22% | -$2.35M | 0.85% | 25 |
|
|
2024
Q2 | $9.74M | Sell |
788,587
-2,183,597
| -73% | -$27M | 1.07% | 23 |
|
|
2024
Q1 | $37.5M | Buy |
2,972,184
+286,406
| +11% | +$3.62M | 3.91% | 5 |
|
|
2023
Q4 | $45.4M | Buy |
2,685,778
+163,153
| +6% | +$2.76M | 5.06% | 4 |
|
|
2023
Q3 | $68M | Sell |
2,522,625
-42,244
| -2% | -$1.14M | 8.48% | 1 |
|
|
2023
Q2 | $64.6M | Buy |
2,564,869
+39,731
| +2% | +$1M | 6.94% | 1 |
|
|
2023
Q1 | $59.6M | Buy |
2,525,138
+129,164
| +5% | +$3.05M | 6.91% | 1 |
|
|
2022
Q4 | $56.1M | Buy |
2,395,974
+679,713
| +40% | +$15.9M | 5.83% | 4 |
|
|
2022
Q3 | $32.6M | Sell |
1,716,261
-22,729
| -1% | -$432K | 3.77% | 6 |
|
|
2022
Q2 | $54.1M | Sell |
1,738,990
-6,344
| -0.4% | -$197K | 5.7% | 5 |
|
|
2022
Q1 | $70.1M | Buy |
1,745,334
+389,749
| +29% | +$15.7M | 6.87% | 3 |
|
|
2021
Q4 | $54.5M | Buy |
1,355,585
+516,169
| +61% | +$20.8M | 5.11% | 4 |
|
|
2021
Q3 | $32.5M | Buy |
839,416
+22,422
| +3% | +$869K | 3.46% | 5 |
|
|
2021
Q2 | $37.3M | Sell |
816,994
-76,438
| -9% | -$3.49M | 3.92% | 3 |
|
|
2021
Q1 | $33.9M | Buy |
893,432
+377,494
| +73% | +$14.3M | 3.97% | 3 |
|
|
2020
Q4 | $19.4M | Sell |
515,938
-48,548
| -9% | -$1.82M | 2.53% | 10 |
|
|
2020
Q3 | $12.5M | Buy |
564,486
+13,106
| +2% | +$290K | 2.49% | 8 |
|
|
2020
Q2 | $9.55M | Sell |
551,380
-3,106
| -0.6% | -$53.8K | 2.02% | 10 |
|
|
2020
Q1 | $9.81M | Buy |
554,486
+362,420
| +189% | +$6.41M | 2.18% | 7 |
|
|
2019
Q4 | $6.75M | Sell |
192,066
-3,543
| -2% | -$125K | 1.17% | 17 |
|
|
2019
Q3 | $6.17M | Buy |
195,609
+13,884
| +8% | +$438K | 1.18% | 17 |
|
|
2019
Q2 | $5.65M | Buy |
181,725
+139,136
| +327% | +$4.33M | 1.07% | 19 |
|
|
2019
Q1 | $1.16M | Buy |
42,589
+1,708
| +4% | +$46.6K | 0.24% | 48 |
|
|
2018
Q4 | $944K | Buy |
40,881
+50
| +0.1% | +$1.16K | 0.2% | 63 |
|
|
2018
Q3 | $1.16M | Buy |
40,831
+831
| +2% | +$23.6K | 0.25% | 50 |
|
|
2018
Q2 | $1.2M | Buy |
+40,000
| New | +$1.2M | 0.3% | 49 |
|