Gabelli Funds’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 | $222K | Buy |
+18,954
| New | +$222K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-56,317
| Closed | -$815K | – | 1158 |
|
|
2023
Q1 | $815K | Hold |
56,317
| – | – | 0.01% | 842 |
|
|
2022
Q4 | $809K | Buy |
+56,317
| New | +$809K | 0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-48,900
| Closed | -$933K | – | 1379 |
|
|
2022
Q2 | $933K | Buy |
48,900
+11,410
| +30% | +$218K | 0.01% | 870 |
|
|
2022
Q1 | $924K | Buy |
37,490
+1,630
| +5% | +$40.2K | 0.01% | 907 |
|
|
2021
Q4 | $884K | Buy |
35,860
+8,150
| +29% | +$201K | 0.01% | 939 |
|
|
2021
Q3 | $659K | Buy |
27,710
+20,375
| +278% | +$485K | ﹤0.01% | 996 |
|
|
2021
Q2 | $205K | Buy |
+7,335
| New | +$205K | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-148,330
| Closed | -$2.87M | – | 1134 |
|
|
2019
Q3 | $2.87M | Sell |
148,330
-13,007
| -8% | -$252K | 0.02% | 650 |
|
|
2019
Q2 | $3.08M | Buy |
+161,337
| New | +$3.08M | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-268,950
| Closed | -$3.81M | – | 1157 |
|
|
2018
Q4 | $3.81M | Sell |
268,950
-114,100
| -30% | -$1.62M | 0.03% | 582 |
|
|
2018
Q3 | $6.68M | Sell |
383,050
-24,450
| -6% | -$426K | 0.04% | 488 |
|
|
2018
Q2 | $7.5M | Sell |
407,500
-24,450
| -6% | -$450K | 0.04% | 445 |
|
|
2018
Q1 | $8.35M | Sell |
431,950
-32,600
| -7% | -$630K | 0.05% | 414 |
|
|
2017
Q4 | $9.69M | Sell |
464,550
-1,630
| -0.3% | -$34K | 0.06% | 395 |
|
|
2017
Q3 | $10.7M | Sell |
466,180
-8,150
| -2% | -$188K | 0.06% | 375 |
|
|
2017
Q2 | $11.9M | Buy |
+474,330
| New | +$11.9M | 0.07% | 344 |
|
|
2017
Q1 | – | Sell |
-753,060
| Closed | -$18.7M | – | 1166 |
|
|
2016
Q4 | $18.7M | Sell |
753,060
-149,960
| -17% | -$3.73M | 0.11% | 260 |
|
|
2016
Q3 | $17.8M | Sell |
903,020
-37,490
| -4% | -$740K | 0.11% | 264 |
|
|
2016
Q2 | $16M | Sell |
940,510
-8,965
| -0.9% | -$153K | 0.09% | 289 |
|
|
2016
Q1 | $17.4M | Sell |
949,475
-52,975
| -5% | -$973K | 0.11% | 268 |
|
|
2015
Q4 | $15M | Sell |
1,002,450
-65,200
| -6% | -$978K | 0.09% | 300 |
|
|
2015
Q3 | $14.9M | Sell |
1,067,650
-13,040
| -1% | -$182K | 0.09% | 300 |
|
|
2015
Q2 | $20M | Hold |
1,080,690
| – | – | 0.1% | 269 |
|
|
2015
Q1 | $19.6M | Sell |
1,080,690
-30,970
| -3% | -$561K | 0.1% | 287 |
|
|
2014
Q4 | $19.9M | Sell |
1,111,660
-31,296
| -3% | -$559K | 0.1% | 290 |
|
|
2014
Q3 | $23.4M | Sell |
1,142,956
-294,238
| -20% | -$6.03M | 0.12% | 248 |
|
|
2014
Q2 | $30.9M | Sell |
1,437,194
-15,462
| -1% | -$333K | 0.15% | 197 |
|
|
2014
Q1 | $32.6M | Buy |
1,452,656
+301,224
| +26% | +$6.75M | 0.17% | 181 |
|
|
2013
Q4 | $24.1M | Buy |
1,151,432
+166,912
| +17% | +$3.49M | 0.13% | 243 |
|
|
2013
Q3 | $23.9M | Sell |
984,520
-17,930
| -2% | -$436K | 0.14% | 225 |
|
|
2013
Q2 | $20.3M | Buy |
+1,002,450
| New | +$20.3M | 0.12% | 249 |
|