Hennion & Walsh Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,818
| Closed | -$324K | – | 817 |
|
|
2022
Q3 | $324K | Sell |
27,818
-696
| -2% | -$8.11K | 0.02% | 587 |
|
|
2022
Q2 | $544K | Sell |
28,514
-1,621
| -5% | -$30.9K | 0.03% | 466 |
|
|
2022
Q1 | $743K | Buy |
30,135
+870
| +3% | +$21.5K | 0.04% | 416 |
|
|
2021
Q4 | $722K | Sell |
29,265
-259
| -0.9% | -$6.39K | 0.04% | 446 |
|
|
2021
Q3 | $702K | Sell |
29,524
-458
| -2% | -$10.9K | 0.04% | 435 |
|
|
2021
Q2 | $839K | Sell |
29,982
-7,391
| -20% | -$207K | 0.04% | 401 |
|
|
2021
Q1 | $870K | Buy |
+37,373
| New | +$870K | 0.05% | 383 |
|