Great Lakes Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,636
| Closed | -$559K | – | 855 |
|
|
2023
Q1 | $559K | Sell |
38,636
-506,914
| -93% | -$7.34M | 0.01% | 629 |
|
|
2022
Q4 | $7.84M | Sell |
545,550
-21,545
| -4% | -$309K | 0.45% | 49 |
|
|
2022
Q3 | $6.61M | Sell |
567,095
-36,523
| -6% | -$426K | 0.14% | 182 |
|
|
2022
Q2 | $11.5M | Sell |
603,618
-21,104
| -3% | -$403K | 0.23% | 115 |
|
|
2022
Q1 | $15.4M | Sell |
624,722
-131,256
| -17% | -$3.24M | 0.25% | 109 |
|
|
2021
Q4 | $18.6M | Sell |
755,978
-11,064
| -1% | -$273K | 0.28% | 116 |
|
|
2021
Q3 | $18.2M | Sell |
767,042
-16,284
| -2% | -$387K | 0.28% | 112 |
|
|
2021
Q2 | $21.9M | Sell |
783,326
-901
| -0.1% | -$25.2K | 0.33% | 90 |
|
|
2021
Q1 | $18.3M | Buy |
+784,227
| New | +$18.3M | 0.3% | 107 |
|
|
2015
Q1 | – | Sell |
-28,049
| Closed | -$501K | – | 552 |
|
|
2014
Q4 | $501K | Sell |
28,049
-14,323
| -34% | -$256K | 0.02% | 417 |
|
|
2014
Q3 | $868K | Buy |
+42,372
| New | +$868K | 0.03% | 324 |
|