First Manhattan’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
Q2 | – | Sell |
-25
| Closed | -$315 | – | 1335 |
|
|
2024
Q1 | $315 | Hold |
25
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $422 | Sell |
25
-16
| -39% | -$255 | ﹤0.01% | 1366 |
|
|
2023
Q3 | $674 | Sell |
41
-32
| -44% | -$545 | ﹤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% | -$239 | ﹤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% | +$1.04K | ﹤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% | +$214 | ﹤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% | -$961 | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1K | Sell |
91
-18
| -17% | -$283 | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1K | Buy |
109
+18
| +20% | +$320 | ﹤0.01% | 1374 |
|
|
2018
Q2 | $1K | Hold |
91
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1K | Sell |
91
-49
| -35% | -$1.03K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $2K | Buy |
140
+49
| +54% | +$994 | ﹤0.01% | 1394 |
|
|
2017
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2K | Sell |
91
-26
| -22% | -$660 | ﹤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 | +$2.17K | ﹤0.01% | 1302 |
|
Other funds holding VYX
EC
SCM
GF
