HSBC Holdings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
24,868
-7,481
| -23% | -$87.9K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $314K | Buy |
32,349
+4,898
| +18% | +$47.5K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $381K | Buy |
27,451
+2
| +0% | +$28 | ﹤0.01% | 1940 |
|
|
2024
Q3 | $373K | Buy |
27,449
+16,629
| +154% | +$226K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $134K | Sell |
10,820
-15,367
| -59% | -$190K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $331K | Sell |
26,187
-78,980
| -75% | -$997K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $1.78M | Sell |
105,167
-2,889
| -3% | -$48.8K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.78M | Buy |
108,056
+79,251
| +275% | +$1.31M | ﹤0.01% | 1150 |
|
|
2023
Q2 | $447K | Buy |
28,805
+660
| +2% | +$10.2K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $407K | Buy |
28,145
+11,746
| +72% | +$170K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $236K | Sell |
16,399
-39,111
| -70% | -$562K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $661K | Buy |
55,510
+16,538
| +42% | +$197K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $736K | Sell |
38,972
-8,265
| -17% | -$156K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.18M | Sell |
47,237
-11,355
| -19% | -$283K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $1.44M | Buy |
58,592
+15,317
| +35% | +$377K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.03M | Sell |
43,275
-1,452
| -3% | -$34.7K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.25M | Buy |
44,727
+6,186
| +16% | +$173K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $895K | Sell |
38,541
-35,119
| -48% | -$816K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.7M | Sell |
73,660
-36,720
| -33% | -$846K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1.5M | Sell |
110,380
-49
| -0% | -$667 | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1.17M | Buy |
110,429
+18,890
| +21% | +$201K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $1.01M | Sell |
91,539
-5,436
| -6% | -$59.7K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $2.08M | Buy |
96,975
+37,159
| +62% | +$798K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.16M | Sell |
59,816
-7,984
| -12% | -$155K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.29M | Sell |
67,800
-5,640
| -8% | -$108K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.23M | Buy |
73,440
+2,250
| +3% | +$37.7K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $1.01M | Buy |
71,190
+10,437
| +17% | +$148K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.06M | Sell |
60,753
-7,479
| -11% | -$130K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $1.26M | Buy |
68,232
+12,377
| +22% | +$228K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.08M | Buy |
55,855
+27
| +0% | +$523 | ﹤0.01% | 1174 |
|
|
2017
Q4 | $1.17M | Buy |
55,828
+15,363
| +38% | +$321K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $931K | Buy |
40,465
+2,449
| +6% | +$56.3K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $953K | Sell |
38,016
-4,310
| -10% | -$108K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $1.19M | Buy |
42,326
+9,741
| +30% | +$275K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $811K | Sell |
32,585
-168,609
| -84% | -$4.2M | ﹤0.01% | 1116 |
|
|
2016
Q3 | $3.92M | Buy |
201,194
+154,744
| +333% | +$3.02M | 0.01% | 752 |
|
|
2016
Q2 | $792K | Buy |
46,450
+355
| +0.8% | +$6.05K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $847K | Sell |
46,095
-539
| -1% | -$9.9K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $700K | Buy |
46,634
+17,512
| +60% | +$263K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $406K | Buy |
29,122
+3,994
| +16% | +$55.7K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $464K | Sell |
25,128
-3,795
| -13% | -$70.1K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $524K | Sell |
28,923
-5,591
| -16% | -$101K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $619K | Sell |
34,514
-4,590,857
| -99% | -$82.3M | ﹤0.01% | 1118 |
|
|
2014
Q3 | $94.8M | Buy |
4,625,371
+757,454
| +20% | +$15.5M | 0.2% | 97 |
|
|
2014
Q2 | $83.3M | Buy |
3,867,917
+2,457,457
| +174% | +$52.9M | 0.18% | 107 |
|
|
2014
Q1 | $31.6M | Buy |
1,410,460
+1,373,332
| +3,699% | +$30.8M | 0.08% | 242 |
|
|
2013
Q4 | $772K | Sell |
37,128
-5,063
| -12% | -$105K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1.03M | Buy |
+42,191
| New | +$1.03M | ﹤0.01% | 994 |
|