GAMCO Investors’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 | $313K | Buy |
26,654
+4,704
| +21% | +$55.2K | ﹤0.01% | 928 |
|
|
2025
Q1 | $214K | Sell |
21,950
-5,450
| -20% | -$53.1K | ﹤0.01% | 807 |
|
|
2024
Q4 | $379K | Sell |
27,400
-2,800
| -9% | -$38.8K | ﹤0.01% | 733 |
|
|
2024
Q3 | $410K | Sell |
30,200
-3,800
| -11% | -$51.6K | ﹤0.01% | 723 |
|
|
2024
Q2 | $420K | Sell |
34,000
-1,000
| -3% | -$12.4K | ﹤0.01% | 713 |
|
|
2024
Q1 | $442K | Hold |
35,000
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $592K | Sell |
35,000
-18,301
| -34% | -$309K | 0.01% | 672 |
|
|
2023
Q3 | $882K | Hold |
53,301
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $824K | Hold |
53,301
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $771K | Sell |
53,301
-1,304
| -2% | -$18.9K | 0.01% | 633 |
|
|
2022
Q4 | $784K | Buy |
+54,605
| New | +$784K | 0.01% | 636 |
|
|
2022
Q3 | – | Sell |
-51,475
| Closed | -$982K | – | 923 |
|
|
2022
Q2 | $982K | Buy |
51,475
+22,950
| +80% | +$438K | 0.01% | 586 |
|
|
2022
Q1 | $703K | Sell |
28,525
-489
| -2% | -$12.1K | 0.01% | 675 |
|
|
2021
Q4 | $716K | Sell |
29,014
-815
| -3% | -$20.1K | 0.01% | 681 |
|
|
2021
Q3 | $709K | Sell |
29,829
-4,401
| -13% | -$105K | 0.01% | 682 |
|
|
2021
Q2 | $958K | Sell |
34,230
-652
| -2% | -$18.2K | 0.01% | 648 |
|
|
2021
Q1 | $812K | Sell |
34,882
-5,868
| -14% | -$137K | 0.01% | 664 |
|
|
2020
Q4 | $939K | Buy |
+40,750
| New | +$939K | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-72,620
| Closed | -$772K | – | 901 |
|
|
2020
Q2 | $772K | Sell |
72,620
-3,687
| -5% | -$39.2K | 0.01% | 601 |
|
|
2020
Q1 | $829K | Buy |
76,307
+1,045
| +1% | +$11.4K | 0.01% | 569 |
|
|
2019
Q4 | $1.62M | Buy |
+75,262
| New | +$1.62M | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-110,860
| Closed | -$2.12M | – | 937 |
|
|
2019
Q2 | $2.12M | Sell |
110,860
-13,419
| -11% | -$256K | 0.02% | 495 |
|
|
2019
Q1 | $2.08M | Sell |
124,279
-30,372
| -20% | -$509K | 0.02% | 479 |
|
|
2018
Q4 | $2.19M | Buy |
+154,651
| New | +$2.19M | 0.02% | 451 |
|
|
2018
Q3 | – | Sell |
-185,318
| Closed | -$3.41M | – | 860 |
|
|
2018
Q2 | $3.41M | Sell |
185,318
-67,536
| -27% | -$1.24M | 0.02% | 414 |
|
|
2018
Q1 | $4.89M | Sell |
252,854
-13,366
| -5% | -$258K | 0.03% | 356 |
|
|
2017
Q4 | $5.55M | Sell |
266,220
-13,692
| -5% | -$285K | 0.03% | 339 |
|
|
2017
Q3 | $6.44M | Sell |
279,912
-31,785
| -10% | -$732K | 0.04% | 329 |
|
|
2017
Q2 | $7.81M | Buy |
+311,697
| New | +$7.81M | 0.05% | 295 |
|
|
2017
Q1 | – | Sell |
-993,591
| Closed | -$24.7M | – | 856 |
|
|
2016
Q4 | $24.7M | Sell |
993,591
-450,532
| -31% | -$11.2M | 0.16% | 161 |
|
|
2016
Q3 | $28.5M | Sell |
1,444,123
-219,056
| -13% | -$4.33M | 0.19% | 147 |
|
|
2016
Q2 | $28.3M | Sell |
1,663,179
-155,746
| -9% | -$2.65M | 0.19% | 138 |
|
|
2016
Q1 | $33.4M | Sell |
1,818,925
-100,734
| -5% | -$1.85M | 0.22% | 129 |
|
|
2015
Q4 | $28.8M | Sell |
1,919,659
-30,563
| -2% | -$459K | 0.19% | 141 |
|
|
2015
Q3 | $27.2M | Sell |
1,950,222
-118,338
| -6% | -$1.65M | 0.18% | 142 |
|
|
2015
Q2 | $38.2M | Sell |
2,068,560
-122,331
| -6% | -$2.26M | 0.21% | 136 |
|
|
2015
Q1 | $39.7M | Sell |
2,190,891
-84,760
| -4% | -$1.53M | 0.21% | 139 |
|
|
2014
Q4 | $40.7M | Sell |
2,275,651
-164,311
| -7% | -$2.94M | 0.21% | 136 |
|
|
2014
Q3 | $50M | Hold |
2,439,962
| – | – | 0.27% | 112 |
|
|
2014
Q2 | $52.5M | Buy |
2,439,962
+2,527
| +0.1% | +$54.4K | 0.27% | 111 |
|
|
2014
Q1 | $54.7M | Sell |
2,437,435
-10,758
| -0.4% | -$241K | 0.3% | 98 |
|
|
2013
Q4 | $51.2M | Sell |
2,448,193
-9,474
| -0.4% | -$198K | 0.27% | 111 |
|
|
2013
Q3 | $59.7M | Sell |
2,457,667
-7,366
| -0.3% | -$179K | 0.35% | 88 |
|
|
2013
Q2 | $49.9M | Buy |
+2,465,033
| New | +$49.9M | 0.31% | 99 |
|