Federated Hermes’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,949
| Closed | -$1.84M | – | 2223 |
|
|
2023
Q3 | $1.84M | Buy |
110,949
+10,114
| +10% | +$167K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.56M | Buy |
100,835
+1,491
| +2% | +$23.1K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.44M | Buy |
99,344
+64,172
| +182% | +$929K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $505K | Buy |
35,172
+8,513
| +32% | +$122K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $311K | Sell |
26,659
-2,958
| -10% | -$34.5K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $565K | Buy |
29,617
+213
| +0.7% | +$4.06K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $725K | Sell |
29,404
-8,986
| -23% | -$222K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $947K | Buy |
38,390
+791
| +2% | +$19.5K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $894K | Sell |
37,599
-125,269
| -77% | -$2.98M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $4.56M | Sell |
162,868
-26,815
| -14% | -$750K | 0.01% | 860 |
|
|
2021
Q1 | $4.42M | Sell |
189,683
-36,462
| -16% | -$849K | 0.01% | 884 |
|
|
2020
Q4 | $5.21M | Sell |
226,145
-2,407
| -1% | -$55.5K | 0.01% | 796 |
|
|
2020
Q3 | $3.11M | Buy |
228,552
+71,753
| +46% | +$975K | 0.01% | 852 |
|
|
2020
Q2 | $1.67M | Sell |
156,799
-5,234
| -3% | -$55.6K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.76M | Buy |
162,033
+18,513
| +13% | +$201K | 0.01% | 932 |
|
|
2019
Q4 | $3.1M | Buy |
143,520
+9,311
| +7% | +$201K | 0.01% | 908 |
|
|
2019
Q3 | $2.6M | Sell |
134,209
-40,317
| -23% | -$780K | 0.01% | 964 |
|
|
2019
Q2 | $3.33M | Sell |
174,526
-48,212
| -22% | -$920K | 0.01% | 913 |
|
|
2019
Q1 | $3.73M | Sell |
222,738
-17,667
| -7% | -$296K | 0.01% | 863 |
|
|
2018
Q4 | $3.4M | Buy |
240,405
+26,847
| +13% | +$380K | 0.01% | 846 |
|
|
2018
Q3 | $3.72M | Sell |
213,558
-35,672
| -14% | -$622K | 0.01% | 893 |
|
|
2018
Q2 | $4.58M | Sell |
249,230
-101,895
| -29% | -$1.87M | 0.01% | 706 |
|
|
2018
Q1 | $6.79M | Sell |
351,125
-31,002
| -8% | -$600K | 0.02% | 538 |
|
|
2017
Q4 | $7.97M | Sell |
382,127
-222,649
| -37% | -$4.64M | 0.02% | 483 |
|
|
2017
Q3 | $13.9M | Sell |
604,776
-113,241
| -16% | -$2.61M | 0.04% | 332 |
|
|
2017
Q2 | $18M | Buy |
718,017
+10,869
| +2% | +$272K | 0.05% | 286 |
|
|
2017
Q1 | $19.8M | Sell |
707,148
-123,300
| -15% | -$3.46M | 0.06% | 288 |
|
|
2016
Q4 | $20.7M | Buy |
830,448
+85,468
| +11% | +$2.13M | 0.06% | 261 |
|
|
2016
Q3 | $14.7M | Buy |
744,980
+232,161
| +45% | +$4.58M | 0.04% | 336 |
|
|
2016
Q2 | $8.74M | Buy |
512,819
+12,269
| +2% | +$209K | 0.03% | 443 |
|
|
2016
Q1 | $9.19M | Buy |
500,550
+66,804
| +15% | +$1.23M | 0.03% | 426 |
|
|
2015
Q4 | $6.51M | Sell |
433,746
-62,226
| -13% | -$934K | 0.02% | 516 |
|
|
2015
Q3 | $6.92M | Buy |
495,972
+61,075
| +14% | +$853K | 0.02% | 494 |
|
|
2015
Q2 | $8.03M | Sell |
434,897
-370,615
| -46% | -$6.84M | 0.02% | 506 |
|
|
2015
Q1 | $14.6M | Buy |
805,512
+37,394
| +5% | +$677K | 0.04% | 382 |
|
|
2014
Q4 | $13.7M | Buy |
768,118
+298,262
| +63% | +$5.33M | 0.04% | 367 |
|
|
2014
Q3 | $9.63M | Buy |
469,856
+44,620
| +10% | +$915K | 0.03% | 456 |
|
|
2014
Q2 | $9.15M | Buy |
425,236
+145,220
| +52% | +$3.13M | 0.03% | 477 |
|
|
2014
Q1 | $6.28M | Sell |
280,016
-1,397,585
| -83% | -$31.3M | 0.02% | 582 |
|
|
2013
Q4 | $35.1M | Sell |
1,677,601
-1,690
| -0.1% | -$35.3K | 0.12% | 161 |
|
|
2013
Q3 | $40.8M | Sell |
1,679,291
-736,305
| -30% | -$17.9M | 0.16% | 135 |
|
|
2013
Q2 | $48.9M | Buy |
+2,415,596
| New | +$48.9M | 0.19% | 111 |
|