EGM
Engineers Gate Manager’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,914
| Closed | -$743K | – | 2341 |
|
|
2023
Q4 | $743K | Buy |
43,914
+27,458
| +167% | +$464K | 0.02% | 961 |
|
|
2023
Q3 | $444K | Sell |
16,456
-4,965
| -23% | -$134K | 0.02% | 1112 |
|
|
2023
Q2 | $540K | Buy |
+21,421
| New | +$540K | 0.02% | 1011 |
|
|
2022
Q4 | – | Sell |
-34,838
| Closed | -$662K | – | 2063 |
|
|
2022
Q3 | $662K | Buy |
34,838
+25,768
| +284% | +$490K | 0.04% | 630 |
|
|
2022
Q2 | $282K | Buy |
+9,070
| New | +$282K | 0.01% | 1454 |
|
|
2022
Q1 | – | Sell |
-5,120
| Closed | -$206K | – | 2345 |
|
|
2021
Q4 | $206K | Buy |
+5,120
| New | +$206K | 0.01% | 1643 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$205K | – | 2009 |
|
|
2021
Q2 | $205K | Buy |
+4,500
| New | +$205K | 0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-13,510
| Closed | -$299K | – | 2014 |
|
|
2020
Q3 | $299K | Sell |
13,510
-100,048
| -88% | -$2.21M | 0.01% | 1251 |
|
|
2020
Q2 | $1.97M | Buy |
+113,558
| New | +$1.97M | 0.1% | 290 |
|
|
2019
Q4 | – | Sell |
-23,760
| Closed | -$750K | – | 1858 |
|
|
2019
Q3 | $750K | Sell |
23,760
-12,970
| -35% | -$409K | 0.04% | 634 |
|
|
2019
Q2 | $1.14M | Sell |
36,730
-58,255
| -61% | -$1.81M | 0.06% | 458 |
|
|
2019
Q1 | $2.59M | Buy |
+94,985
| New | +$2.59M | 0.16% | 197 |
|
|
2018
Q1 | – | Sell |
-55,764
| Closed | -$1.9M | – | 992 |
|
|
2017
Q4 | $1.9M | Buy |
55,764
+48,282
| +645% | +$1.64M | 0.13% | 289 |
|
|
2017
Q3 | $281K | Sell |
7,482
-16,584
| -69% | -$623K | 0.02% | 623 |
|
|
2017
Q2 | $983K | Buy |
24,066
+18,281
| +316% | +$747K | 0.09% | 386 |
|
|
2017
Q1 | $264K | Sell |
5,785
-76,154
| -93% | -$3.48M | 0.03% | 557 |
|
|
2016
Q4 | $3.32M | Buy |
81,939
+7,233
| +10% | +$293K | 0.36% | 89 |
|
|
2016
Q3 | $2.41M | Sell |
74,706
-7,596
| -9% | -$245K | 0.25% | 145 |
|
|
2016
Q2 | $2.29M | Buy |
82,302
+50,014
| +155% | +$1.39M | 0.16% | 247 |
|
|
2016
Q1 | $966K | Sell |
32,288
-33,909
| -51% | -$1.01M | 0.08% | 398 |
|
|
2015
Q4 | $1.62M | Buy |
+66,197
| New | +$1.62M | 0.11% | 309 |
|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$572K | – | 1192 |
|
|
2015
Q1 | $572K | Buy |
+19,400
| New | +$572K | 0.08% | 473 |
|