Jacobs Levy Equity Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,655
| Closed | -$391K | – | 1058 |
|
|
2024
Q2 | $391K | Buy |
+31,655
| New | +$399K | ﹤0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-64,473
| Closed | -$933K | – | 1088 |
|
|
2023
Q1 | $933K | Buy |
+64,473
| New | +$990K | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-23,611
| Closed | -$451K | – | 1182 |
|
|
2022
Q2 | $451K | Sell |
23,611
-99,288
| -81% | -$2.12M | ﹤0.01% | 883 |
|
|
2022
Q1 | $3.03M | Sell |
122,899
-112,773
| -48% | -$2.77M | 0.02% | 527 |
|
|
2021
Q4 | $5.81M | Buy |
235,672
+93,508
| +66% | +$2.37M | 0.04% | 399 |
|
|
2021
Q3 | $3.38M | Buy |
+142,164
| New | +$3.7M | 0.02% | 513 |
|
|
2021
Q2 | – | Sell |
-1,090,058
| Closed | -$25.4M | – | 1125 |
|
|
2021
Q1 | $25.4M | Buy |
1,090,058
+75,893
| +7% | +$1.67M | 0.2% | 137 |
|
|
2020
Q4 | $23.4M | Buy |
1,014,165
+14,727
| +1% | +$244K | 0.21% | 119 |
|
|
2020
Q3 | $13.6M | Buy |
999,438
+133,993
| +15% | +$1.59M | 0.14% | 165 |
|
|
2020
Q2 | $9.2M | Buy |
865,445
+34,753
| +4% | +$398K | 0.1% | 231 |
|
|
2020
Q1 | $9.02M | Buy |
830,692
+790,364
| +1,960% | +$13.6M | 0.12% | 196 |
|
|
2019
Q4 | $870K | Buy |
+40,328
| New | +$785K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-85,363
| Closed | -$1.43M | – | 1037 |
|
|
2019
Q1 | $1.43M | Buy |
+85,363
| New | +$1.41M | 0.02% | 582 |
|
|
2018
Q3 | – | Sell |
-168,513
| Closed | -$3.1M | – | 1083 |
|
|
2018
Q2 | $3.1M | Buy |
168,513
+77,918
| +86% | +$1.47M | 0.05% | 408 |
|
|
2018
Q1 | $1.75M | Sell |
90,595
-36,741
| -29% | -$774K | 0.03% | 507 |
|
|
2017
Q4 | $2.65M | Buy |
+127,336
| New | +$2.58M | 0.05% | 403 |
|
|
2017
Q3 | – | Sell |
-96,659
| Closed | -$2.42M | – | 1021 |
|
|
2017
Q2 | $2.42M | Hold |
96,659
| – | – | 0.05% | 389 |
|
|
2017
Q1 | $2.71M | Buy |
+96,659
| New | +$2.65M | 0.05% | 361 |
|
|
2016
Q2 | – | Sell |
-293,654
| Closed | -$5.39M | – | 1233 |
|
|
2016
Q1 | $5.39M | Buy |
293,654
+186,025
| +173% | +$2.67M | 0.11% | 219 |
|
|
2015
Q4 | $1.61M | Buy |
+107,629
| New | +$1.71M | 0.03% | 382 |
|
Other funds holding VYX
SCM
GF
EC
