Federation des caisses Desjardins du Quebec’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50	Closed	-$679	–	2634
2024 Q3	$679	Hold	50	–	–	﹤0.01%	2360
2024 Q2	$618	Hold	50	–	–	﹤0.01%	2236
2024 Q1	$632	Hold	50	–	–	﹤0.01%	2221
2023 Q4	$846	Buy	+50	New	+$798	﹤0.01%	2161
2022 Q1	–	Sell	-408	Closed	-$10.1K	–	2612
2021 Q4	$10.1K	Sell	408 -41,436	-99%	-$1.05M	﹤0.01%	2025
2021 Q3	$993K	Sell	41,844 -3,635	-8%	-$94.6K	0.01%	697
2021 Q2	$1.27M	Sell	45,479 -19,951	-30%	-$552K	0.01%	636
2021 Q1	$1.52M	Sell	65,430 -31,280	-32%	-$688K	0.02%	570
2020 Q4	$2.23M	Sell	96,710 -29,437	-23%	-$488K	0.03%	427
2020 Q3	$1.71M	Hold	126,147	–	–	0.02%	426
2020 Q2	$1.34M	Buy	126,147 +3,147	+3%	+$36.1K	0.02%	478
2020 Q1	$1.34M	Sell	123,000 -562	-0.5%	-$9.65K	0.02%	438
2019 Q4	$2.67M	Hold	123,562	–	–	0.04%	356
2019 Q3	$2.39M	Hold	123,562	–	–	0.03%	371
2019 Q2	$2.36M	Sell	123,562 -5,721	-4%	-$106K	0.03%	366
2019 Q1	$2.16M	Sell	129,283 -44,659	-26%	-$740K	0.03%	375
2018 Q4	$2.46M	Hold	173,942	–	–	0.04%	341
2018 Q3	$3.03M	Buy	173,942 +30,187	+21%	+$537K	0.04%	327
2018 Q2	$2.65M	Buy	143,755 +5,705	+4%	+$108K	0.04%	354
2018 Q1	$2.67M	Buy	138,050 +10,025	+8%	+$211K	0.04%	349
2017 Q4	$2.67M	Buy	128,025 +17,213	+16%	+$349K	0.04%	359
2017 Q3	$2.55M	Sell	110,812 -82	-0.1%	-$1.89K	0.04%	364
2017 Q2	$2.77M	Buy	110,894 +30,568	+38%	+$776K	0.05%	316
2017 Q1	$2.25M	Buy	+80,326	New	+$2.2M	0.04%	349