Glenmede Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Buy |
+35,455
| New | +$313K | ﹤0.01% | 1261 |
|
|
2021
Q3 | – | Sell |
-794,281
| Closed | -$22.2M | – | 1335 |
|
|
2021
Q2 | $22.2M | Sell |
794,281
-291,905
| -27% | -$8.08M | 0.11% | 203 |
|
|
2021
Q1 | $25.3M | Sell |
1,086,186
-284,703
| -21% | -$6.26M | 0.14% | 178 |
|
|
2020
Q4 | $31.6M | Sell |
1,370,889
-119,513
| -8% | -$1.98M | 0.17% | 145 |
|
|
2020
Q3 | $20.2M | Buy |
1,490,402
+1,489,070
| +111,792% | +$17.7M | 0.12% | 191 |
|
|
2020
Q2 | $13K | Sell |
1,332
-26
| -2% | -$298 | ﹤0.01% | 1780 |
|
|
2020
Q1 | $28K | Hold |
1,358
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q4 | $28K | Hold |
1,358
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $25 | Sell |
1,358
-332
| -20% | -$6.41K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $31 | Hold |
1,690
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q1 | $27 | Buy |
1,690
+221
| +15% | +$3.66K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $20 | Sell |
1,469
-5,294
| -78% | -$83.1K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $117K | Sell |
6,763
-1,332
| -16% | -$23.7K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $149K | Sell |
8,095
-5,090
| -39% | -$96.1K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $274K | Hold |
13,185
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $274K | Sell |
13,185
-61,185
| -82% | -$1.24M | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.71M | Buy |
74,370
+22,583
| +44% | +$519K | 0.01% | 680 |
|
|
2017
Q2 | $1.45M | Hold |
51,787
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $1.45M | Buy |
51,787
+46,240
| +834% | +$1.27M | 0.01% | 699 |
|
|
2016
Q4 | $136K | Buy |
5,547
+354
| +7% | +$7.95K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $101K | Buy |
5,193
+2,283
| +78% | +$44.9K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $48K | Buy |
2,910
+2,685
| +1,193% | +$48.6K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q3 | $2K | Sell |
225
-65
| -22% | -$1.08K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $4K | Sell |
290
-4,010
| -93% | -$74.1K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $77K | Hold |
4,300
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $76K | Sell |
4,300
-114,659
| -96% | -$2.01M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $2.44M | Buy |
118,959
+18,654
| +19% | +$379K | 0.02% | 508 |
|
|
2014
Q2 | $2.16M | Sell |
100,305
-25,378
| -20% | -$513K | 0.02% | 536 |
|
|
2014
Q1 | $2.82M | Sell |
125,683
-8,085
| -6% | -$172K | 0.03% | 499 |
|
|
2013
Q4 | $2.79M | Sell |
133,768
-11,258
| -8% | -$250K | 0.03% | 491 |
|
|
2013
Q3 | $3.52M | Sell |
145,026
-42,062
| -22% | -$941K | 0.04% | 425 |
|
|
2013
Q2 | $3.78M | Buy |
+187,088
| New | +$3.47M | 0.05% | 393 |
|
Other funds holding VYX
GF
VPM
SCM
VCM
FPA
PMG