FRM
Fox Run Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
32,535
-1,939
| -6% | -$22.7K | 0.06% | 569 |
|
|
2025
Q1 | $336K | Buy |
+34,474
| New | +$336K | 0.05% | 636 |
|
|
2023
Q2 | – | Sell |
-17,152
| Closed | -$405K | – | 985 |
|
|
2023
Q1 | $405K | Buy |
+17,152
| New | +$405K | 0.13% | 293 |
|
|
2021
Q1 | – | Sell |
-6,988
| Closed | -$263K | – | 325 |
|
|
2020
Q4 | $263K | Buy |
+6,988
| New | +$263K | 0.53% | 83 |
|
|
2019
Q4 | – | Sell |
-10,291
| Closed | -$325K | – | 542 |
|
|
2019
Q3 | $325K | Sell |
10,291
-6,840
| -40% | -$216K | 0.3% | 130 |
|
|
2019
Q2 | $533K | Buy |
+17,131
| New | +$533K | 0.35% | 68 |
|
|
2018
Q2 | – | Sell |
-10,667
| Closed | -$336K | – | 938 |
|
|
2018
Q1 | $336K | Buy |
+10,667
| New | +$336K | 0.08% | 453 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$416K | – | 909 |
|
|
2017
Q3 | $416K | Buy |
+11,100
| New | +$416K | 0.12% | 368 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$446K | – | 762 |
|
|
2016
Q4 | $446K | Buy |
+11,000
| New | +$446K | 0.23% | 163 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$339K | – | 709 |
|
|
2016
Q2 | $339K | Buy |
+12,200
| New | +$339K | 0.16% | 242 |
|