Fidelity Investments’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 | $72.1M | Sell |
6,143,122
-572,396
| -9% | -$6.71M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $65.5M | Sell |
6,715,518
-242,788
| -3% | -$2.37M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $96.3M | Sell |
6,958,306
-198,925
| -3% | -$2.75M | 0.01% | 1137 |
|
|
2024
Q3 | $97.1M | Buy |
7,157,231
+596,254
| +9% | +$8.09M | 0.01% | 1113 |
|
|
2024
Q2 | $81M | Buy |
6,560,977
+523,239
| +9% | +$6.46M | 0.01% | 1134 |
|
|
2024
Q1 | $76.3M | Buy |
6,037,738
+1,035,533
| +21% | +$13.1M | 0.01% | 1162 |
|
|
2023
Q4 | $84.6M | Sell |
5,002,205
-435,566
| -8% | -$7.37M | 0.01% | 1079 |
|
|
2023
Q3 | $90M | Sell |
5,437,771
-1,058,006
| -16% | -$17.5M | 0.01% | 1021 |
|
|
2023
Q2 | $100M | Sell |
6,495,777
-504,266
| -7% | -$7.8M | 0.01% | 988 |
|
|
2023
Q1 | $101M | Buy |
7,000,043
+428,737
| +7% | +$6.2M | 0.01% | 983 |
|
|
2022
Q4 | $94.4M | Buy |
6,571,306
+168,105
| +3% | +$2.41M | 0.01% | 988 |
|
|
2022
Q3 | $74.7M | Sell |
6,403,201
-590,405
| -8% | -$6.89M | 0.01% | 1074 |
|
|
2022
Q2 | $133M | Buy |
6,993,606
+385,332
| +6% | +$7.35M | 0.01% | 849 |
|
|
2022
Q1 | $163M | Buy |
6,608,274
+959,529
| +17% | +$23.7M | 0.01% | 863 |
|
|
2021
Q4 | $139M | Sell |
5,648,745
-312,678
| -5% | -$7.71M | 0.01% | 942 |
|
|
2021
Q3 | $142M | Buy |
5,961,423
+933,949
| +19% | +$22.2M | 0.01% | 956 |
|
|
2021
Q2 | $141M | Buy |
5,027,474
+3,136,071
| +166% | +$87.8M | 0.01% | 973 |
|
|
2021
Q1 | $44M | Buy |
1,891,403
+1,229,876
| +186% | +$28.6M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $15.2M | Buy |
661,527
+656,745
| +13,734% | +$15.1M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $65K | Sell |
4,782
-348
| -7% | -$4.73K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $54K | Sell |
5,130
-2,306
| -31% | -$24.3K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $81K | Sell |
7,436
-2,647
| -26% | -$28.8K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $217K | Sell |
10,083
-15,867
| -61% | -$341K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $502K | Buy |
25,950
+15,406
| +146% | +$298K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $201K | Buy |
10,544
+65
| +0.6% | +$1.24K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $175K | Sell |
10,479
-295,715
| -97% | -$4.94M | ﹤0.01% | 2599 |
|
|
2018
Q4 | $4.34M | Buy |
306,194
+95,803
| +46% | +$1.36M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $3.67M | Sell |
210,391
-1,321,975
| -86% | -$23M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $28.2M | Sell |
1,532,366
-1,013,771
| -40% | -$18.6M | ﹤0.01% | 1550 |
|
|
2018
Q1 | $49.2M | Buy |
2,546,137
+1,277,254
| +101% | +$24.7M | 0.01% | 1303 |
|
|
2017
Q4 | $26.5M | Buy |
1,268,883
+921,507
| +265% | +$19.2M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $8M | Sell |
347,376
-1,387,089
| -80% | -$31.9M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $43.5M | Sell |
1,734,465
-370,530
| -18% | -$9.28M | 0.01% | 1342 |
|
|
2017
Q1 | $59M | Sell |
2,104,995
-1,547,051
| -42% | -$43.4M | 0.01% | 1227 |
|
|
2016
Q4 | $90.9M | Sell |
3,652,046
-3,497,594
| -49% | -$87M | 0.01% | 1033 |
|
|
2016
Q3 | $141M | Sell |
7,149,640
-993,278
| -12% | -$19.6M | 0.02% | 825 |
|
|
2016
Q2 | $139M | Sell |
8,142,918
-2,656,151
| -25% | -$45.3M | 0.02% | 823 |
|
|
2016
Q1 | $198M | Sell |
10,799,069
-399,254
| -4% | -$7.33M | 0.03% | 655 |
|
|
2015
Q4 | $168M | Buy |
11,198,323
+64,055
| +0.6% | +$961K | 0.02% | 724 |
|
|
2015
Q3 | $155M | Buy |
11,134,268
+1,458,233
| +15% | +$20.4M | 0.02% | 754 |
|
|
2015
Q2 | $179M | Sell |
9,676,035
-4,043,983
| -29% | -$74.7M | 0.02% | 758 |
|
|
2015
Q1 | $248M | Sell |
13,720,018
-550,877
| -4% | -$9.97M | 0.03% | 593 |
|
|
2014
Q4 | $255M | Sell |
14,270,895
-933,924
| -6% | -$16.7M | 0.03% | 569 |
|
|
2014
Q3 | $312M | Sell |
15,204,819
-3,388,977
| -18% | -$69.5M | 0.04% | 458 |
|
|
2014
Q2 | $400M | Sell |
18,593,796
-8,446,246
| -31% | -$182M | 0.05% | 394 |
|
|
2014
Q1 | $606M | Sell |
27,040,042
-10,624,888
| -28% | -$238M | 0.08% | 264 |
|
|
2013
Q4 | $787M | Buy |
37,664,930
+670,659
| +2% | +$14M | 0.11% | 207 |
|
|
2013
Q3 | $899M | Buy |
36,994,271
+9,308,745
| +34% | +$226M | 0.14% | 163 |
|
|
2013
Q2 | $560M | Buy |
+27,685,526
| New | +$560M | 0.09% | 252 |
|