First Manhattan’s NCR Voyix VYX Stock Holding History

First Manhattan’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25	Closed	-$315	–	1335
2024 Q1	$315	Hold	25	–	–	﹤0.01%	1366
2023 Q4	$422	Sell	25 -16	-39%	-$270	﹤0.01%	1366
2023 Q3	$674	Sell	41 -32	-44%	-$526	﹤0.01%	1362
2023 Q2	$1.13K	Hold	73	–	–	﹤0.01%	1332
2023 Q1	$1.06K	Hold	73	–	–	﹤0.01%	1425
2022 Q4	$1.05K	Sell	73 -18	-20%	-$260	﹤0.01%	1580
2022 Q3	$1K	Hold	91	–	–	﹤0.01%	1489
2022 Q2	$1K	Hold	91	–	–	﹤0.01%	1516
2022 Q1	$2K	Hold	91	–	–	﹤0.01%	1497
2021 Q4	$2K	Hold	91	–	–	﹤0.01%	1495
2021 Q3	$2K	Buy	91 +40	+78%	+$879	﹤0.01%	1525
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1540
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1451
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1313
2020 Q3	$0	Buy	51 +18	+55%	–	﹤0.01%	1477
2020 Q2	$0	Hold	33	–	–	﹤0.01%	1486
2020 Q1	$0	Hold	33	–	–	﹤0.01%	1468
2019 Q4	$0	Hold	33	–	–	﹤0.01%	1382
2019 Q3	$0	Hold	33	–	–	﹤0.01%	1408
2019 Q2	$0	Hold	33	–	–	﹤0.01%	1451
2019 Q1	$0	Sell	33 -58	-64%	–	﹤0.01%	1466
2018 Q4	$1K	Sell	91 -18	-17%	-$198	﹤0.01%	1340
2018 Q3	$1K	Buy	109 +18	+20%	+$165	﹤0.01%	1374
2018 Q2	$1K	Hold	91	–	–	﹤0.01%	1332
2018 Q1	$1K	Sell	91 -49	-35%	-$538	﹤0.01%	1354
2017 Q4	$2K	Buy	140 +49	+54%	+$700	﹤0.01%	1394
2017 Q3	$2K	Hold	91	–	–	﹤0.01%	1377
2017 Q2	$2K	Sell	91 -26	-22%	-$571	﹤0.01%	1334
2017 Q1	$3K	Hold	117	–	–	﹤0.01%	1319
2016 Q4	$2K	Hold	117	–	–	﹤0.01%	1321
2016 Q3	$2K	Hold	117	–	–	﹤0.01%	1341
2016 Q2	$1K	Hold	117	–	–	﹤0.01%	1433
2016 Q1	$2K	Hold	117	–	–	﹤0.01%	1336
2015 Q4	$1K	Hold	117	–	–	﹤0.01%	1385
2015 Q3	$1K	Hold	117	–	–	﹤0.01%	1400
2015 Q2	$2K	Hold	117	–	–	﹤0.01%	1382
2015 Q1	$2K	Hold	117	–	–	﹤0.01%	1390
2014 Q4	$2K	Hold	117	–	–	﹤0.01%	1413
2014 Q3	$2K	Hold	117	–	–	﹤0.01%	1387
2014 Q2	$2K	Hold	117	–	–	﹤0.01%	1359
2014 Q1	$2K	Hold	117	–	–	﹤0.01%	1339
2013 Q4	$2K	Hold	117	–	–	﹤0.01%	1306
2013 Q3	$2K	Hold	117	–	–	﹤0.01%	1304
2013 Q2	$2K	Buy	+117	New	+$2K	﹤0.01%	1302