Gotham Asset 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 | $177K | Sell |
15,086
-16,869
| -53% | -$198K | ﹤0.01% | 1589 |
|
2025
Q1 | $312K | Sell |
31,955
-384,694
| -92% | -$3.75M | ﹤0.01% | 1353 |
|
2024
Q4 | $5.77M | Buy |
416,649
+26,270
| +7% | +$364K | 0.05% | 479 |
|
2024
Q3 | $5.3M | Sell |
390,379
-737,723
| -65% | -$10M | 0.05% | 470 |
|
2024
Q2 | $13.9M | Buy |
1,128,102
+859,903
| +321% | +$10.6M | 0.18% | 81 |
|
2024
Q1 | $3.39M | Sell |
268,199
-134,404
| -33% | -$1.7M | 0.05% | 488 |
|
2023
Q4 | $6.81M | Sell |
402,603
-135,227
| -25% | -$2.29M | 0.13% | 187 |
|
2023
Q3 | $8.9M | Buy |
537,830
+141,095
| +36% | +$2.33M | 0.18% | 97 |
|
2023
Q2 | $6.13M | Buy |
396,735
+168,661
| +74% | +$2.61M | 0.13% | 173 |
|
2023
Q1 | $3.3M | Buy |
228,074
+62,497
| +38% | +$904K | 0.08% | 328 |
|
2022
Q4 | $2.38M | Buy |
165,577
+12,044
| +8% | +$173K | 0.07% | 365 |
|
2022
Q3 | $1.79M | Buy |
153,533
+108,346
| +240% | +$1.26M | 0.05% | 428 |
|
2022
Q2 | $862K | Buy |
45,187
+20,444
| +83% | +$390K | 0.03% | 617 |
|
2022
Q1 | $610K | Buy |
24,743
+7,511
| +44% | +$185K | 0.02% | 738 |
|
2021
Q4 | $425K | Buy |
+17,232
| New | +$425K | 0.01% | 829 |
|
2021
Q3 | – | Sell |
-55,092
| Closed | -$1.54M | – | 1132 |
|
2021
Q2 | $1.54M | Buy |
55,092
+27,643
| +101% | +$774K | 0.07% | 381 |
|
2021
Q1 | $639K | Sell |
27,449
-64,374
| -70% | -$1.5M | 0.03% | 612 |
|
2020
Q4 | $2.12M | Sell |
91,823
-53,708
| -37% | -$1.24M | 0.07% | 335 |
|
2020
Q3 | $1.98M | Buy |
145,531
+42,861
| +42% | +$582K | 0.06% | 357 |
|
2020
Q2 | $1.09M | Sell |
102,670
-158,352
| -61% | -$1.68M | 0.03% | 550 |
|
2020
Q1 | $2.83M | Sell |
261,022
-40,957
| -14% | -$445K | 0.08% | 334 |
|
2019
Q4 | $6.51M | Buy |
301,979
+115,712
| +62% | +$2.5M | 0.12% | 236 |
|
2019
Q3 | $3.61M | Buy |
186,267
+92,361
| +98% | +$1.79M | 0.06% | 339 |
|
2019
Q2 | $1.79M | Buy |
+93,906
| New | +$1.79M | 0.03% | 526 |
|
2018
Q3 | – | Sell |
-218,076
| Closed | -$4.01M | – | 1031 |
|
2018
Q2 | $4.01M | Sell |
218,076
-109,089
| -33% | -$2.01M | 0.06% | 378 |
|
2018
Q1 | $6.33M | Buy |
+327,165
| New | +$6.33M | 0.09% | 315 |
|
2017
Q3 | – | Sell |
-297,695
| Closed | -$7.46M | – | 1058 |
|
2017
Q2 | $7.46M | Sell |
297,695
-781,380
| -72% | -$19.6M | 0.1% | 287 |
|
2017
Q1 | $30.2M | Buy |
1,079,075
+819,620
| +316% | +$23M | 0.38% | 58 |
|
2016
Q4 | $6.46M | Buy |
259,455
+204,191
| +369% | +$5.08M | 0.08% | 333 |
|
2016
Q3 | $1.09M | Sell |
55,264
-18,702
| -25% | -$369K | 0.01% | 590 |
|
2016
Q2 | $1.26M | Sell |
73,966
-643,417
| -90% | -$11M | 0.02% | 596 |
|
2016
Q1 | $13.2M | Sell |
717,383
-443,030
| -38% | -$8.14M | 0.15% | 240 |
|
2015
Q4 | $17.4M | Buy |
1,160,413
+994,575
| +600% | +$14.9M | 0.19% | 175 |
|
2015
Q3 | $2.32M | Sell |
165,838
-2,998,825
| -95% | -$41.9M | 0.02% | 526 |
|
2015
Q2 | $58.4M | Sell |
3,164,663
-731,119
| -19% | -$13.5M | 0.49% | 41 |
|
2015
Q1 | $70.5M | Sell |
3,895,782
-777,726
| -17% | -$14.1M | 0.54% | 26 |
|
2014
Q4 | $83.6M | Buy |
4,673,508
+4,548,093
| +3,626% | +$81.3M | 0.68% | 7 |
|
2014
Q3 | $2.57M | Sell |
125,415
-32,036
| -20% | -$657K | 0.03% | 505 |
|
2014
Q2 | $3.39M | Sell |
157,451
-112,270
| -42% | -$2.42M | 0.04% | 454 |
|
2014
Q1 | $6.05M | Buy |
+269,721
| New | +$6.05M | 0.09% | 333 |
|
2013
Q4 | – | Sell |
-177,426
| Closed | -$4.31M | – | 1037 |
|
2013
Q3 | $4.31M | Sell |
177,426
-2,513
| -1% | -$61.1K | 0.14% | 236 |
|
2013
Q2 | $3.64M | Buy |
+179,939
| New | +$3.64M | 0.16% | 192 |
|