Envestnet Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,823
| Closed | -$184K | – | 4566 |
|
|
2025
Q1 | $184K | Sell |
18,823
-187
| -1% | -$1.82K | ﹤0.01% | 4157 |
|
|
2024
Q4 | $263K | Sell |
19,010
-4,054
| -18% | -$56.1K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $313K | Sell |
23,064
-40,788
| -64% | -$553K | ﹤0.01% | 3800 |
|
|
2024
Q2 | $789K | Sell |
63,852
-5,032
| -7% | -$62.1K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $870K | Buy |
68,884
+6,152
| +10% | +$77.7K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $1.06M | Sell |
62,732
-97,041
| -61% | -$1.64M | ﹤0.01% | 2901 |
|
|
2023
Q3 | $2.64M | Buy |
159,773
+71,776
| +82% | +$1.19M | ﹤0.01% | 2214 |
|
|
2023
Q2 | $1.36M | Sell |
87,997
-60,757
| -41% | -$939K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $2.15M | Sell |
148,754
-20,417
| -12% | -$295K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $2.43M | Sell |
169,171
-82,721
| -33% | -$1.19M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $2.94M | Buy |
251,892
+75,387
| +43% | +$879K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $3.37M | Buy |
176,505
+9,867
| +6% | +$188K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $4.11M | Sell |
166,638
-82,085
| -33% | -$2.02M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $6.13M | Buy |
248,723
+101,958
| +69% | +$2.51M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $3.49M | Buy |
146,765
+4,758
| +3% | +$113K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $3.97M | Buy |
142,007
+11,675
| +9% | +$327K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $3.03M | Buy |
130,332
+5,549
| +4% | +$129K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.88M | Buy |
124,783
+41,192
| +49% | +$949K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.14M | Sell |
83,591
-61,541
| -42% | -$836K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $1.54M | Buy |
145,132
+6,522
| +5% | +$69.3K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.51M | Buy |
138,610
+2,115
| +2% | +$23K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.94M | Buy |
136,495
+5,564
| +4% | +$120K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $2.54M | Buy |
130,931
+10,854
| +9% | +$210K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.29M | Buy |
120,077
+44,916
| +60% | +$857K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $1.26M | Buy |
75,161
+47,894
| +176% | +$802K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $386K | Buy |
+27,267
| New | +$386K | ﹤0.01% | 2295 |
|
|
2018
Q3 | – | Sell |
-9,498
| Closed | -$175K | – | 2602 |
|
|
2018
Q2 | $175K | Sell |
9,498
-104
| -1% | -$1.92K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $184K | Sell |
9,602
-147
| -2% | -$2.82K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $204K | Sell |
9,749
-20,693
| -68% | -$433K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $702K | Sell |
30,442
-559
| -2% | -$12.9K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $776K | Buy |
31,001
+1,439
| +5% | +$36K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $829K | Sell |
29,562
-1,408
| -5% | -$39.5K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $773K | Sell |
30,970
-8,096
| -21% | -$202K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $771K | Sell |
39,066
-4,422
| -10% | -$87.3K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $741K | Sell |
43,488
-100,767
| -70% | -$1.72M | ﹤0.01% | 1471 |
|
|
2016
Q1 | $2.65M | Sell |
144,255
-11,835
| -8% | -$217K | 0.01% | 859 |
|
|
2015
Q4 | $2.34M | Buy |
156,090
+816
| +0.5% | +$12.2K | 0.01% | 894 |
|
|
2015
Q3 | $2.17M | Buy |
155,274
+15,076
| +11% | +$210K | 0.01% | 924 |
|
|
2015
Q2 | $2.59M | Sell |
140,198
-6,694
| -5% | -$124K | 0.01% | 915 |
|
|
2015
Q1 | $2.66M | Buy |
146,892
+145,215
| +8,659% | +$2.63M | 0.01% | 841 |
|
|
2014
Q4 | $30K | Sell |
1,677
-488
| -23% | -$8.73K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $44K | Buy |
2,165
+74
| +4% | +$1.5K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $45K | Buy |
2,091
+68
| +3% | +$1.46K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $45K | Sell |
2,023
-228
| -10% | -$5.07K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $47K | Buy |
2,251
+91
| +4% | +$1.9K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $52K | Buy |
2,160
+1,560
| +260% | +$37.6K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1609 |
|