Guggenheim Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,702
| Closed | -$145K | – | 1926 |
|
|
2024
Q3 | $145K | Buy |
10,702
+585
| +6% | +$7.94K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $125K | Buy |
+10,117
| New | +$125K | ﹤0.01% | 1808 |
|
|
2023
Q4 | – | Sell |
-24,597
| Closed | -$407K | – | 1960 |
|
|
2023
Q3 | $407K | Sell |
24,597
-6,448
| -21% | -$107K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $480K | Buy |
31,045
+5,725
| +23% | +$88.5K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $366K | Sell |
25,320
-8,806
| -26% | -$127K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $490K | Buy |
+34,126
| New | +$490K | ﹤0.01% | 1494 |
|
|
2021
Q4 | – | Sell |
-27,452
| Closed | -$653K | – | 2235 |
|
|
2021
Q3 | $653K | Sell |
27,452
-22,351
| -45% | -$532K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $1.39M | Sell |
49,803
-9,531
| -16% | -$267K | 0.01% | 1298 |
|
|
2021
Q1 | $1.38M | Buy |
59,334
+16,361
| +38% | +$381K | 0.01% | 1222 |
|
|
2020
Q4 | $990K | Buy |
+42,973
| New | +$990K | 0.01% | 1346 |
|
|
2019
Q4 | – | Sell |
-11,386
| Closed | -$221K | – | 2171 |
|
|
2019
Q3 | $221K | Sell |
11,386
-203
| -2% | -$3.94K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $221K | Buy |
+11,589
| New | +$221K | ﹤0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-27,288
| Closed | -$386K | – | 2224 |
|
|
2018
Q4 | $386K | Sell |
27,288
-27,399
| -50% | -$388K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $953K | Buy |
54,687
+12,666
| +30% | +$221K | 0.01% | 1630 |
|
|
2018
Q2 | $774K | Sell |
42,021
-111,753
| -73% | -$2.06M | 0.01% | 1733 |
|
|
2018
Q1 | $2.97M | Sell |
153,774
-142,966
| -48% | -$2.76M | 0.01% | 1359 |
|
|
2017
Q4 | $6.19M | Sell |
296,740
-204,697
| -41% | -$4.27M | 0.01% | 927 |
|
|
2017
Q3 | $11.5M | Sell |
501,437
-49,767
| -9% | -$1.15M | 0.03% | 626 |
|
|
2017
Q2 | $13.8M | Buy |
551,204
+14,341
| +3% | +$359K | 0.04% | 574 |
|
|
2017
Q1 | $15M | Buy |
536,863
+22,618
| +4% | +$634K | 0.04% | 560 |
|
|
2016
Q4 | $12.8M | Buy |
514,245
+336,997
| +190% | +$8.39M | 0.04% | 592 |
|
|
2016
Q3 | $3.5M | Buy |
177,248
+157,905
| +816% | +$3.12M | 0.01% | 1234 |
|
|
2016
Q2 | $330K | Sell |
19,343
-5,842
| -23% | -$99.7K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $462K | Sell |
25,185
-11,273
| -31% | -$207K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $547K | Sell |
36,458
-41,568
| -53% | -$624K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.09M | Sell |
78,026
-362,873
| -82% | -$5.06M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $8.14M | Buy |
440,899
+316,931
| +256% | +$5.85M | 0.02% | 930 |
|
|
2015
Q1 | $2.24M | Sell |
123,968
-49,019
| -28% | -$887K | 0.01% | 1668 |
|
|
2014
Q4 | $3.09M | Buy |
172,987
+126,866
| +275% | +$2.27M | 0.01% | 1414 |
|
|
2014
Q3 | $945K | Buy |
46,121
+20,271
| +78% | +$415K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $556K | Sell |
25,850
-72,763
| -74% | -$1.57M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $2.21M | Buy |
98,613
+73,920
| +299% | +$1.66M | 0.01% | 1694 |
|
|
2013
Q4 | $516K | Sell |
24,693
-417,171
| -94% | -$8.72M | ﹤0.01% | 2468 |
|
|
2013
Q3 | $10.7M | Buy |
441,864
+14,885
| +3% | +$362K | 0.04% | 813 |
|
|
2013
Q2 | $8.64M | Buy |
+426,979
| New | +$8.64M | 0.04% | 837 |
|