Hotchkis & Wiley Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-441,480
| Closed | -$7.47M | – | 528 |
|
|
2023
Q4 | $7.47M | Sell |
441,480
-210,879
| -32% | -$3.57M | 0.03% | 309 |
|
|
2023
Q3 | $10.8M | Buy |
652,359
+120,653
| +23% | +$2M | 0.04% | 168 |
|
|
2023
Q2 | $8.22M | Buy |
531,706
+7,221
| +1% | +$112K | 0.03% | 244 |
|
|
2023
Q1 | $7.59M | Sell |
524,485
-24,499
| -4% | -$355K | 0.03% | 237 |
|
|
2022
Q4 | $7.88M | Buy |
548,984
+38,647
| +8% | +$555K | 0.03% | 216 |
|
|
2022
Q3 | $5.95M | Buy |
+510,337
| New | +$5.95M | 0.03% | 264 |
|