Dimensional Fund Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
4,311,574
+1,344,424
| +45% | +$15.8M | 0.01% | 1490 |
|
|
2025
Q1 | $28.9M | Buy |
2,967,150
+76,385
| +3% | +$745K | 0.01% | 1767 |
|
|
2024
Q4 | $40M | Buy |
2,890,765
+57,983
| +2% | +$802K | 0.01% | 1647 |
|
|
2024
Q3 | $38.4M | Sell |
2,832,782
-29,181
| -1% | -$396K | 0.01% | 1659 |
|
|
2024
Q2 | $35.3M | Sell |
2,861,963
-875,019
| -23% | -$10.8M | 0.01% | 1675 |
|
|
2024
Q1 | $47.2M | Sell |
3,736,982
-127,974
| -3% | -$1.62M | 0.01% | 1490 |
|
|
2023
Q4 | $65.4M | Sell |
3,864,956
-2,255,430
| -37% | -$38.1M | 0.02% | 1250 |
|
|
2023
Q3 | $101M | Buy |
6,120,386
+407,688
| +7% | +$6.75M | 0.03% | 782 |
|
|
2023
Q2 | $88.3M | Buy |
5,712,698
+1,162,886
| +26% | +$18M | 0.03% | 938 |
|
|
2023
Q1 | $65.8M | Buy |
4,549,812
+1,056,280
| +30% | +$15.3M | 0.02% | 1118 |
|
|
2022
Q4 | $50.2K | Sell |
3,493,532
-552,045
| -14% | -$7.93K | 0.01% | 1305 |
|
|
2022
Q3 | $47.2M | Buy |
4,045,577
+148,917
| +4% | +$1.74M | 0.02% | 1276 |
|
|
2022
Q2 | $74.4M | Buy |
3,896,660
+86,807
| +2% | +$1.66M | 0.03% | 952 |
|
|
2022
Q1 | $93.9M | Sell |
3,809,853
-44,719
| -1% | -$1.1M | 0.03% | 894 |
|
|
2021
Q4 | $95.1M | Buy |
3,854,572
+40,556
| +1% | +$1M | 0.03% | 926 |
|
|
2021
Q3 | $90.7M | Buy |
3,814,016
+39,337
| +1% | +$935K | 0.03% | 911 |
|
|
2021
Q2 | $106M | Sell |
3,774,679
-362,739
| -9% | -$10.1M | 0.03% | 807 |
|
|
2021
Q1 | $96.3M | Buy |
4,137,418
+224,468
| +6% | +$5.23M | 0.03% | 865 |
|
|
2020
Q4 | $90.2M | Buy |
3,912,950
+102,088
| +3% | +$2.35M | 0.03% | 840 |
|
|
2020
Q3 | $51.8M | Sell |
3,810,862
-3,097
| -0.1% | -$42.1K | 0.02% | 1172 |
|
|
2020
Q2 | $40.5M | Buy |
3,813,959
+210,477
| +6% | +$2.24M | 0.02% | 1379 |
|
|
2020
Q1 | $39.1M | Buy |
3,603,482
+74,428
| +2% | +$808K | 0.02% | 1241 |
|
|
2019
Q4 | $76.1M | Sell |
3,529,054
-6,625
| -0.2% | -$143K | 0.03% | 1002 |
|
|
2019
Q3 | $68.5M | Sell |
3,535,679
-13,276
| -0.4% | -$257K | 0.03% | 1047 |
|
|
2019
Q2 | $67.7M | Buy |
3,548,955
+27,275
| +0.8% | +$520K | 0.03% | 1086 |
|
|
2019
Q1 | $59M | Buy |
3,521,680
+201,202
| +6% | +$3.37M | 0.02% | 1223 |
|
|
2018
Q4 | $47M | Buy |
3,320,478
+406,343
| +14% | +$5.75M | 0.02% | 1321 |
|
|
2018
Q3 | $50.8M | Buy |
2,914,135
+286,052
| +11% | +$4.99M | 0.02% | 1451 |
|
|
2018
Q2 | $48.3M | Buy |
2,628,083
+604,741
| +30% | +$11.1M | 0.02% | 1466 |
|
|
2018
Q1 | $39.1M | Buy |
2,023,342
+193,302
| +11% | +$3.74M | 0.02% | 1588 |
|
|
2017
Q4 | $38.2M | Buy |
1,830,040
+101,622
| +6% | +$2.12M | 0.02% | 1618 |
|
|
2017
Q3 | $39.8M | Sell |
1,728,418
-70,426
| -4% | -$1.62M | 0.02% | 1539 |
|
|
2017
Q2 | $45.1M | Sell |
1,798,844
-98,246
| -5% | -$2.46M | 0.02% | 1361 |
|
|
2017
Q1 | $53.2M | Sell |
1,897,090
-70,051
| -4% | -$1.96M | 0.03% | 1111 |
|
|
2016
Q4 | $49M | Sell |
1,967,141
-260,743
| -12% | -$6.49M | 0.02% | 1145 |
|
|
2016
Q3 | $44M | Buy |
2,227,884
+21,720
| +1% | +$429K | 0.02% | 1179 |
|
|
2016
Q2 | $37.6M | Sell |
2,206,164
-360,361
| -14% | -$6.14M | 0.02% | 1277 |
|
|
2016
Q1 | $47.1M | Buy |
2,566,525
+608,888
| +31% | +$11.2M | 0.03% | 998 |
|
|
2015
Q4 | $29.4M | Sell |
1,957,637
-461,226
| -19% | -$6.92M | 0.02% | 1420 |
|
|
2015
Q3 | $33.8M | Buy |
2,418,863
+197,061
| +9% | +$2.75M | 0.02% | 1215 |
|
|
2015
Q2 | $41M | Buy |
2,221,802
+179,692
| +9% | +$3.32M | 0.03% | 1071 |
|
|
2015
Q1 | $37M | Buy |
2,042,110
+17,148
| +0.8% | +$310K | 0.02% | 1152 |
|
|
2014
Q4 | $36.2M | Buy |
2,024,962
+881,152
| +77% | +$15.8M | 0.02% | 1104 |
|
|
2014
Q3 | $23.4M | Buy |
1,143,810
+282,228
| +33% | +$5.79M | 0.02% | 1453 |
|
|
2014
Q2 | $18.5M | Buy |
861,582
+191,308
| +29% | +$4.12M | 0.01% | 1721 |
|
|
2014
Q1 | $15M | Buy |
670,274
+2,735
| +0.4% | +$61.3K | 0.01% | 1842 |
|
|
2013
Q4 | $13.9M | Buy |
667,539
+5,480
| +0.8% | +$115K | 0.01% | 1887 |
|
|
2013
Q3 | $16.1M | Buy |
662,059
+18,388
| +3% | +$447K | 0.01% | 1671 |
|
|
2013
Q2 | $13M | Buy |
+643,671
| New | +$13M | 0.01% | 1763 |
|