Jacobs Levy Equity Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,655
| Closed | -$391K | – | 1058 |
|
|
2024
Q2 | $391K | Buy |
+31,655
| New | +$391K | ﹤0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-39,554
| Closed | -$933K | – | 1088 |
|
|
2023
Q1 | $933K | Buy |
+39,554
| New | +$933K | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-14,485
| Closed | -$451K | – | 1182 |
|
|
2022
Q2 | $451K | Sell |
14,485
-60,913
| -81% | -$1.9M | ﹤0.01% | 883 |
|
|
2022
Q1 | $3.03M | Sell |
75,398
-69,186
| -48% | -$2.78M | 0.02% | 527 |
|
|
2021
Q4 | $5.81M | Buy |
144,584
+57,367
| +66% | +$2.31M | 0.04% | 399 |
|
|
2021
Q3 | $3.38M | Buy |
+87,217
| New | +$3.38M | 0.02% | 513 |
|
|
2021
Q2 | – | Sell |
-668,747
| Closed | -$25.4M | – | 1125 |
|
|
2021
Q1 | $25.4M | Buy |
668,747
+46,560
| +7% | +$1.77M | 0.2% | 137 |
|
|
2020
Q4 | $23.4M | Buy |
622,187
+9,035
| +1% | +$339K | 0.21% | 119 |
|
|
2020
Q3 | $13.6M | Buy |
613,152
+82,204
| +15% | +$1.82M | 0.14% | 165 |
|
|
2020
Q2 | $9.2M | Buy |
530,948
+21,321
| +4% | +$369K | 0.1% | 231 |
|
|
2020
Q1 | $9.02M | Buy |
509,627
+484,886
| +1,960% | +$8.58M | 0.12% | 196 |
|
|
2019
Q4 | $870K | Buy |
+24,741
| New | +$870K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-52,370
| Closed | -$1.43M | – | 1037 |
|
|
2019
Q1 | $1.43M | Buy |
+52,370
| New | +$1.43M | 0.02% | 582 |
|
|
2018
Q3 | – | Sell |
-103,382
| Closed | -$3.1M | – | 1083 |
|
|
2018
Q2 | $3.1M | Buy |
103,382
+47,802
| +86% | +$1.43M | 0.05% | 408 |
|
|
2018
Q1 | $1.75M | Sell |
55,580
-22,540
| -29% | -$711K | 0.03% | 507 |
|
|
2017
Q4 | $2.66M | Buy |
+78,120
| New | +$2.66M | 0.05% | 403 |
|
|
2017
Q3 | – | Sell |
-59,300
| Closed | -$2.42M | – | 1021 |
|
|
2017
Q2 | $2.42M | Hold |
59,300
| – | – | 0.05% | 389 |
|
|
2017
Q1 | $2.71M | Buy |
+59,300
| New | +$2.71M | 0.05% | 361 |
|
|
2016
Q2 | – | Sell |
-180,156
| Closed | -$5.39M | – | 1233 |
|
|
2016
Q1 | $5.39M | Buy |
180,156
+114,126
| +173% | +$3.42M | 0.11% | 219 |
|
|
2015
Q4 | $1.62M | Buy |
+66,030
| New | +$1.62M | 0.03% | 382 |
|