Geode Capital Management’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 | $38.6M | Sell |
3,292,897
-75,236
| -2% | -$883K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $32.8M | Buy |
3,368,133
+106,691
| +3% | +$1.04M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $45.1M | Sell |
3,261,442
-5,292
| -0.2% | -$73.3K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $44.3M | Buy |
3,266,734
+86,709
| +3% | +$1.18M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $39.3M | Buy |
3,180,025
+1,128,743
| +55% | +$13.9M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $25.9M | Buy |
2,051,282
+59,640
| +3% | +$753K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $33.8M | Sell |
1,991,642
-1,277,568
| -39% | -$21.7M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $54.2M | Buy |
3,269,210
+17,916
| +0.6% | +$297K | 0.01% | 1179 |
|
|
2023
Q2 | $50.3M | Buy |
3,251,294
+170,394
| +6% | +$2.63M | 0.01% | 1248 |
|
|
2023
Q1 | $44.6M | Buy |
3,080,900
+120,445
| +4% | +$1.74M | 0.01% | 1280 |
|
|
2022
Q4 | $42.5M | Buy |
2,960,455
+35,241
| +1% | +$506K | 0.01% | 1256 |
|
|
2022
Q3 | $34.1M | Buy |
2,925,214
+27,253
| +0.9% | +$318K | 0.01% | 1361 |
|
|
2022
Q2 | $55.3M | Buy |
2,897,961
+27,692
| +1% | +$529K | 0.01% | 1037 |
|
|
2022
Q1 | $70.8M | Buy |
2,870,269
+95,500
| +3% | +$2.35M | 0.01% | 990 |
|
|
2021
Q4 | $68.4M | Buy |
2,774,769
+74,563
| +3% | +$1.84M | 0.01% | 1066 |
|
|
2021
Q3 | $64.2M | Buy |
2,700,206
+16,527
| +0.6% | +$393K | 0.01% | 1068 |
|
|
2021
Q2 | $75.1M | Buy |
2,683,679
+42,870
| +2% | +$1.2M | 0.01% | 978 |
|
|
2021
Q1 | $61.5M | Buy |
2,640,809
+84,609
| +3% | +$1.97M | 0.01% | 1057 |
|
|
2020
Q4 | $58.9M | Buy |
2,556,200
+287,269
| +13% | +$6.62M | 0.01% | 992 |
|
|
2020
Q3 | $30.8M | Sell |
2,268,931
-106,334
| -4% | -$1.44M | 0.01% | 1206 |
|
|
2020
Q2 | $25.2M | Sell |
2,375,265
-36,538
| -2% | -$388K | 0.01% | 1330 |
|
|
2020
Q1 | $26.2M | Buy |
2,411,803
+89,402
| +4% | +$971K | 0.01% | 1119 |
|
|
2019
Q4 | $50.1M | Buy |
2,322,401
+124,266
| +6% | +$2.68M | 0.01% | 931 |
|
|
2019
Q3 | $42.6M | Buy |
2,198,135
+137,507
| +7% | +$2.66M | 0.01% | 972 |
|
|
2019
Q2 | $39.3M | Buy |
2,060,628
+40,365
| +2% | +$770K | 0.01% | 1029 |
|
|
2019
Q1 | $33.8M | Buy |
2,020,263
+50,881
| +3% | +$852K | 0.01% | 1063 |
|
|
2018
Q4 | $27.9M | Buy |
1,969,382
+258,924
| +15% | +$3.67M | 0.01% | 1046 |
|
|
2018
Q3 | $29.8M | Sell |
1,710,458
-39,640
| -2% | -$691K | 0.01% | 1129 |
|
|
2018
Q2 | $32.2M | Buy |
1,750,098
+68,034
| +4% | +$1.25M | 0.01% | 1018 |
|
|
2018
Q1 | $32.5M | Buy |
1,682,064
+102,594
| +6% | +$1.98M | 0.01% | 956 |
|
|
2017
Q4 | $32.9M | Sell |
1,579,470
-59,868
| -4% | -$1.25M | 0.01% | 930 |
|
|
2017
Q3 | $37.7M | Sell |
1,639,338
-49,177
| -3% | -$1.13M | 0.01% | 810 |
|
|
2017
Q2 | $42.3M | Buy |
1,688,515
+105,280
| +7% | +$2.64M | 0.02% | 727 |
|
|
2017
Q1 | $44.4M | Buy |
1,583,235
+216,969
| +16% | +$6.08M | 0.02% | 694 |
|
|
2016
Q4 | $34M | Buy |
1,366,266
+71,650
| +6% | +$1.78M | 0.02% | 758 |
|
|
2016
Q3 | $25.6M | Buy |
1,294,616
+39,795
| +3% | +$786K | 0.01% | 844 |
|
|
2016
Q2 | $21.4M | Buy |
1,254,821
+5,560
| +0.4% | +$94.7K | 0.01% | 901 |
|
|
2016
Q1 | $22.9K | Sell |
1,249,261
-10,605
| -0.8% | -$195 | 0.01% | 848 |
|
|
2015
Q4 | $18.9M | Sell |
1,259,866
-368,088
| -23% | -$5.52M | 0.01% | 930 |
|
|
2015
Q3 | $22.7M | Buy |
1,627,954
+29,100
| +2% | +$406K | 0.01% | 818 |
|
|
2015
Q2 | $29.5M | Buy |
1,598,854
+36,869
| +2% | +$681K | 0.02% | 716 |
|
|
2015
Q1 | $28.3M | Buy |
1,561,985
+128,279
| +9% | +$2.32M | 0.02% | 732 |
|
|
2014
Q4 | $25.6M | Buy |
1,433,706
+6,476
| +0.5% | +$116K | 0.02% | 730 |
|
|
2014
Q3 | $29.3M | Buy |
1,427,230
+5,218
| +0.4% | +$107K | 0.02% | 657 |
|
|
2014
Q2 | $30.6M | Buy |
1,422,012
+89,616
| +7% | +$1.93M | 0.02% | 645 |
|
|
2014
Q1 | $29.9M | Buy |
1,332,396
+33,914
| +3% | +$760K | 0.02% | 637 |
|
|
2013
Q4 | $27.1M | Buy |
1,298,482
+171,091
| +15% | +$3.57M | 0.02% | 643 |
|
|
2013
Q3 | $27.4M | Buy |
1,127,391
+66,981
| +6% | +$1.63M | 0.02% | 580 |
|
|
2013
Q2 | $21.5M | Buy |
+1,060,410
| New | +$21.5M | 0.02% | 611 |
|