Franklin Resources’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 | $6.86M | Sell |
584,495
-507,414
| -46% | -$5.95M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $10.6M | Buy |
1,091,909
+92,053
| +9% | +$898K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $13.8M | Buy |
999,856
+96,563
| +11% | +$1.34M | ﹤0.01% | 1011 |
|
|
2024
Q3 | $11.9M | Buy |
903,293
+51,779
| +6% | +$685K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $10.5M | Buy |
851,514
+119,435
| +16% | +$1.48M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $9.25M | Sell |
732,079
-657,636
| -47% | -$8.31M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $23.5M | Sell |
1,389,715
-1,083,517
| -44% | -$18.3M | 0.01% | 713 |
|
|
2023
Q3 | $40.9M | Sell |
2,473,232
-783,702
| -24% | -$13M | 0.02% | 552 |
|
|
2023
Q2 | $50.4M | Sell |
3,256,934
-20,279
| -0.6% | -$314K | 0.02% | 521 |
|
|
2023
Q1 | $47.4M | Sell |
3,277,213
-114,929
| -3% | -$1.66M | 0.02% | 537 |
|
|
2022
Q4 | $48.7M | Buy |
3,392,142
+347,721
| +11% | +$4.99M | 0.03% | 535 |
|
|
2022
Q3 | $35.5M | Buy |
3,044,421
+529,611
| +21% | +$6.18M | 0.02% | 622 |
|
|
2022
Q2 | $48M | Buy |
2,514,810
+1,533,451
| +156% | +$29.3M | 0.02% | 560 |
|
|
2022
Q1 | $24.2M | Buy |
981,359
+69,438
| +8% | +$1.71M | 0.01% | 808 |
|
|
2021
Q4 | $22.5M | Hold |
911,921
| – | – | 0.01% | 858 |
|
|
2021
Q3 | $21.7M | Sell |
911,921
-131,062
| -13% | -$3.12M | 0.01% | 875 |
|
|
2021
Q2 | $29.2M | Buy |
1,042,983
+5,525
| +0.5% | +$155K | 0.01% | 780 |
|
|
2021
Q1 | $24.2M | Buy |
+1,037,458
| New | +$24.2M | 0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-117,309
| Closed | -$1.64M | – | 1601 |
|
|
2015
Q3 | $1.64M | Buy |
117,309
+22,598
| +24% | +$315K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $1.75M | Sell |
94,711
-8,652
| -8% | -$160K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $1.87M | Buy |
103,363
+17,488
| +20% | +$317K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $1.54M | Buy |
+85,875
| New | +$1.54M | ﹤0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-85,189
| Closed | -$1.91M | – | 1572 |
|
|
2014
Q1 | $1.91M | Buy |
+85,189
| New | +$1.91M | ﹤0.01% | 1287 |
|