First Pacific Advisors’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 | $45.9M | Buy |
3,908,807
+206,416
| +6% | +$2.42M | 0.66% | 34 |
|
|
2025
Q1 | $36.1M | Buy |
3,702,391
+238,067
| +7% | +$2.32M | 0.58% | 34 |
|
|
2024
Q4 | $47.9M | Sell |
3,464,324
-490
| -0% | -$6.78K | 0.69% | 33 |
|
|
2024
Q3 | $47M | Buy |
3,464,814
+8,922
| +0.3% | +$121K | 0.65% | 33 |
|
|
2024
Q2 | $42.7M | Buy |
3,455,892
+824,008
| +31% | +$10.2M | 0.58% | 35 |
|
|
2024
Q1 | $33.2M | Buy |
2,631,884
+124,260
| +5% | +$1.57M | 0.47% | 34 |
|
|
2023
Q4 | $42.4M | Buy |
2,507,624
+707,044
| +39% | +$12M | 0.64% | 33 |
|
|
2023
Q3 | $29.8M | Buy |
1,800,580
+134,795
| +8% | +$2.23M | 0.47% | 33 |
|
|
2023
Q2 | $25.8M | Buy |
1,665,785
+1,492,314
| +860% | +$23.1M | 0.38% | 35 |
|
|
2023
Q1 | $2.51M | Buy |
+173,471
| New | +$2.51M | 0.04% | 60 |
|
|
2020
Q4 | – | Sell |
-405,418
| Closed | -$5.51M | – | 186 |
|
|
2020
Q3 | $5.51M | Sell |
405,418
-33,011
| -8% | -$448K | 0.08% | 45 |
|
|
2020
Q2 | $4.66M | Buy |
438,429
+148,550
| +51% | +$1.58M | 0.06% | 49 |
|
|
2020
Q1 | $3.15M | Buy |
+289,879
| New | +$3.15M | 0.04% | 58 |
|