Eagle Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-237,488
| Closed | -$3.93M | – | 600 |
|
|
2023
Q3 | $3.93M | Sell |
237,488
-70,466
| -23% | -$1.2M | 0.02% | 385 |
|
|
2023
Q2 | $4.76M | Sell |
307,954
-6,273
| -2% | -$90.5K | 0.03% | 363 |
|
|
2023
Q1 | $4.55M | Sell |
314,227
-30,492
| -9% | -$468K | 0.03% | 353 |
|
|
2022
Q4 | $5M | Sell |
344,719
-9,993
| -3% | -$133K | 0.03% | 333 |
|
|
2022
Q3 | $4.14M | Sell |
354,712
-112,911
| -24% | -$2.07M | 0.03% | 367 |
|
|
2022
Q2 | $8.92M | Sell |
467,623
-818
| -0.2% | -$17.4K | 0.06% | 255 |
|
|
2022
Q1 | $11.6M | Sell |
468,441
-17,687
| -4% | -$435K | 0.06% | 252 |
|
|
2021
Q4 | $11.9M | Sell |
486,128
-26,380
| -5% | -$669K | 0.05% | 277 |
|
|
2021
Q3 | $12.2M | Buy |
512,508
+72,432
| +16% | +$1.88M | 0.06% | 279 |
|
|
2021
Q2 | $12.3M | Sell |
440,076
-54,877
| -11% | -$1.52M | 0.05% | 284 |
|
|
2021
Q1 | $11.5M | Sell |
494,953
-294,759
| -37% | -$6.48M | 0.05% | 291 |
|
|
2020
Q4 | $18.2M | Buy |
789,712
+69,782
| +10% | +$1.16M | 0.1% | 228 |
|
|
2020
Q3 | $9.72M | Buy |
719,930
+110,869
| +18% | +$1.32M | 0.05% | 289 |
|
|
2020
Q2 | $6.73M | Sell |
609,061
-135,521
| -18% | -$1.55M | 0.04% | 335 |
|
|
2020
Q1 | $8.09M | Sell |
744,582
-4,879
| -0.7% | -$83.8K | 0.05% | 297 |
|
|
2019
Q4 | $16.2M | Sell |
749,461
-46,532
| -6% | -$906K | 0.08% | 245 |
|
|
2019
Q3 | $15.4M | Sell |
795,993
-94,249
| -11% | -$1.82M | 0.08% | 249 |
|
|
2019
Q2 | $17M | Buy |
890,242
+95,798
| +12% | +$1.78M | 0.09% | 244 |
|
|
2019
Q1 | $13.3M | Buy |
794,444
+381,087
| +92% | +$6.31M | 0.07% | 266 |
|
|
2018
Q4 | $5.85M | Buy |
+413,357
| New | +$6.49M | 0.04% | 360 |
|
|
2014
Q1 | – | Sell |
-357,704
| Closed | -$7.47M | – | 694 |
|
|
2013
Q4 | $7.47M | Buy |
357,704
+61,435
| +21% | +$1.37M | 0.04% | 349 |
|
|
2013
Q3 | $7.21M | Buy |
296,269
+52,633
| +22% | +$1.18M | 0.04% | 424 |
|
|
2013
Q2 | $4.93M | Buy |
+243,636
| New | +$4.52M | 0.03% | 453 |
|
Other funds holding VYX
EC
RCMNY