Fuller & Thaler Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
7,359,591
+28,035
| +0.4% | +$329K | 0.31% | 111 |
|
|
2025
Q1 | $71.5M | Buy |
7,331,556
+1,494,252
| +26% | +$14.6M | 0.28% | 130 |
|
|
2024
Q4 | $80.8M | Sell |
5,837,304
-30,544
| -0.5% | -$423K | 0.31% | 113 |
|
|
2024
Q3 | $79.6M | Sell |
5,867,848
-81,287
| -1% | -$1.1M | 0.31% | 107 |
|
|
2024
Q2 | $73.5M | Sell |
5,949,135
-49,138
| -0.8% | -$607K | 0.31% | 106 |
|
|
2024
Q1 | $75.8M | Buy |
5,998,273
+1,202,023
| +25% | +$15.2M | 0.33% | 107 |
|
|
2023
Q4 | $81.1M | Sell |
4,796,250
-3,339,140
| -41% | -$56.5M | 0.41% | 91 |
|
|
2023
Q3 | $135M | Sell |
8,135,390
-113,496
| -1% | -$1.88M | 0.77% | 27 |
|
|
2023
Q2 | $128M | Buy |
8,248,886
+5,932
| +0.1% | +$91.7K | 0.72% | 39 |
|
|
2023
Q1 | $119M | Buy |
8,242,954
+16,685
| +0.2% | +$241K | 0.69% | 43 |
|
|
2022
Q4 | $118M | Buy |
8,226,269
+1,816,776
| +28% | +$26.1M | 0.75% | 34 |
|
|
2022
Q3 | $74.8M | Buy |
6,409,493
+126,844
| +2% | +$1.48M | 0.54% | 67 |
|
|
2022
Q2 | $120M | Sell |
6,282,649
-190,151
| -3% | -$3.63M | 0.83% | 29 |
|
|
2022
Q1 | $160M | Buy |
6,472,800
+1,441,666
| +29% | +$35.5M | 0.95% | 21 |
|
|
2021
Q4 | $124M | Buy |
5,031,134
+197,170
| +4% | +$4.86M | 0.72% | 39 |
|
|
2021
Q3 | $115M | Buy |
4,833,964
+261,092
| +6% | +$6.21M | 0.74% | 36 |
|
|
2021
Q2 | $128M | Sell |
4,572,872
-27,585
| -0.6% | -$772K | 0.83% | 30 |
|
|
2021
Q1 | $107M | Buy |
4,600,457
+655,878
| +17% | +$15.3M | 0.75% | 41 |
|
|
2020
Q4 | $90.9M | Buy |
3,944,579
+71,244
| +2% | +$1.64M | 0.84% | 34 |
|
|
2020
Q3 | $52.6M | Sell |
3,873,335
-167,520
| -4% | -$2.28M | 0.67% | 49 |
|
|
2020
Q2 | $42.9M | Sell |
4,040,855
-16,526
| -0.4% | -$176K | 0.56% | 67 |
|
|
2020
Q1 | $44.1M | Buy |
4,057,381
+1,340,711
| +49% | +$14.6M | 0.74% | 46 |
|
|
2019
Q4 | $58.6M | Buy |
2,716,670
+198,120
| +8% | +$4.27M | 0.65% | 54 |
|
|
2019
Q3 | $48.8M | Sell |
2,518,550
-1,230,437
| -33% | -$23.8M | 0.58% | 61 |
|
|
2019
Q2 | $71.5M | Buy |
3,748,987
+25,081
| +0.7% | +$479K | 0.83% | 32 |
|
|
2019
Q1 | $62.3M | Buy |
3,723,906
+146,503
| +4% | +$2.45M | 0.79% | 38 |
|
|
2018
Q4 | $50.7M | Sell |
3,577,403
-505,082
| -12% | -$7.15M | 0.73% | 48 |
|
|
2018
Q3 | $71.2M | Sell |
4,082,485
-53,202
| -1% | -$927K | 0.74% | 46 |
|
|
2018
Q2 | $76.1M | Buy |
4,135,687
+4,131,775
| +105,618% | +$76M | 0.82% | 43 |
|
|
2018
Q1 | $76K | Sell |
3,912
-6,520
| -63% | -$127K | ﹤0.01% | 619 |
|
|
2017
Q4 | $218K | Buy |
10,432
+8,313
| +392% | +$174K | ﹤0.01% | 415 |
|
|
2017
Q3 | $49K | Sell |
2,119
-2,771
| -57% | -$64.1K | ﹤0.01% | 599 |
|
|
2017
Q2 | $123K | Hold |
4,890
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $137K | Buy |
+4,890
| New | +$137K | ﹤0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-6,194
| Closed | -$106K | – | 847 |
|
|
2016
Q2 | $106K | Hold |
6,194
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $114K | Buy |
+6,194
| New | +$114K | ﹤0.01% | 408 |
|
|
2015
Q4 | – | Sell |
-4,564
| Closed | -$64K | – | 769 |
|
|
2015
Q3 | $64K | Buy |
+4,564
| New | +$64K | ﹤0.01% | 555 |
|