HCM
Hodges Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-231,900
| Closed | -$2.86M | – | 238 |
|
|
2024
Q2 | $2.86M | Sell |
231,900
-108,954
| -32% | -$1.35M | 0.19% | 125 |
|
|
2024
Q1 | $4.31M | Sell |
340,854
-685,851
| -67% | -$8.66M | 0.27% | 102 |
|
|
2023
Q4 | $17.4M | Buy |
1,026,705
+604,599
| +143% | +$10.2M | 0.92% | 39 |
|
|
2023
Q3 | $11.4M | Sell |
422,106
-161,936
| -28% | -$4.37M | 1.35% | 17 |
|
|
2023
Q2 | $20.8M | Buy |
584,042
+216,842
| +59% | +$7.72M | 1.21% | 23 |
|
|
2023
Q1 | $14.2M | Sell |
367,200
-320,684
| -47% | -$12.4M | 1.16% | 21 |
|
|
2022
Q4 | $16.1M | Buy |
687,884
+308,919
| +82% | +$7.23M | 1.4% | 16 |
|
|
2022
Q3 | $7.21M | Sell |
378,965
-75,912
| -17% | -$1.44M | 1.19% | 21 |
|
|
2022
Q2 | $14.2M | Buy |
454,877
+41,340
| +10% | +$1.29M | 1.43% | 18 |
|
|
2022
Q1 | $16.6M | Sell |
413,537
-62
| -0% | -$2.49K | 1.32% | 17 |
|
|
2021
Q4 | $16.6M | Buy |
413,599
+19,839
| +5% | +$797K | 1.21% | 17 |
|
|
2021
Q3 | $15.3M | Buy |
393,760
+155,918
| +66% | +$6.04M | 1.12% | 25 |
|
|
2021
Q2 | $10.8M | Sell |
237,842
-73,149
| -24% | -$3.34M | 1.22% | 18 |
|
|
2021
Q1 | $11.8M | Sell |
310,991
-17,274
| -5% | -$656K | 1.63% | 13 |
|
|
2020
Q4 | $12.3M | Sell |
328,265
-250,267
| -43% | -$9.4M | 1.94% | 7 |
|
|
2020
Q3 | $12.8M | Buy |
578,532
+167,633
| +41% | +$3.71M | 2.49% | 3 |
|
|
2020
Q2 | $7.12M | Sell |
410,899
-156,700
| -28% | -$2.71M | 1.45% | 11 |
|
|
2020
Q1 | $10M | Buy |
567,599
+36,229
| +7% | +$641K | 2.57% | 5 |
|
|
2019
Q4 | $18.7M | Sell |
531,370
-65,525
| -11% | -$2.3M | 2.46% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
596,895
+143,450
| +32% | +$4.53M | 2.17% | 7 |
|
|
2019
Q2 | $14.1M | Buy |
453,445
+65,325
| +17% | +$2.03M | 1.53% | 13 |
|
|
2019
Q1 | $10.6M | Buy |
388,120
+253,370
| +188% | +$6.91M | 1.07% | 30 |
|
|
2018
Q4 | $3.11M | Buy |
+134,750
| New | +$3.11M | 0.35% | 72 |
|
|
2017
Q4 | – | Sell |
-133,100
| Closed | -$4.99M | – | 270 |
|
|
2017
Q3 | $4.99M | Buy |
133,100
+11,600
| +10% | +$435K | 0.34% | 77 |
|
|
2017
Q2 | $4.96M | Buy |
+121,500
| New | +$4.96M | 0.29% | 80 |
|