Keeley-Teton Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $233K | Sell |
23,920
-2,783
| -10% | -$27.1K | 0.03% | 350 |
|
|
2024
Q4 | $370K | Sell |
26,703
-2,762
| -9% | -$38.2K | 0.04% | 326 |
|
|
2024
Q3 | $400K | Sell |
29,465
-696
| -2% | -$9.45K | 0.04% | 325 |
|
|
2024
Q2 | $372K | Sell |
30,161
-3,876
| -11% | -$47.9K | 0.05% | 301 |
|
|
2024
Q1 | $430K | Buy |
34,037
+1,625
| +5% | +$20.5K | 0.05% | 291 |
|
|
2023
Q4 | $548K | Buy |
32,412
+4,764
| +17% | +$80.6K | 0.07% | 266 |
|
|
2023
Q3 | $457K | Buy |
+27,648
| New | +$457K | 0.06% | 269 |
|
|
2023
Q2 | – | Sell |
-66,139
| Closed | -$957K | – | 379 |
|
|
2023
Q1 | $957K | Hold |
66,139
| – | – | 0.12% | 229 |
|
|
2022
Q4 | $950K | Hold |
66,139
| – | – | 0.12% | 216 |
|
|
2022
Q3 | $771K | Sell |
66,139
-5,451
| -8% | -$63.5K | 0.11% | 223 |
|
|
2022
Q2 | $1.37M | Sell |
71,590
-21,325
| -23% | -$407K | 0.17% | 171 |
|
|
2022
Q1 | $2.29M | Hold |
92,915
| – | – | 0.24% | 137 |
|
|
2021
Q4 | $2.29M | Buy |
92,915
+10,093
| +12% | +$249K | 0.24% | 147 |
|
|
2021
Q3 | $1.97M | Sell |
82,822
-411
| -0.5% | -$9.77K | 0.21% | 149 |
|
|
2021
Q2 | $2.33M | Buy |
83,233
+4,066
| +5% | +$114K | 0.25% | 122 |
|
|
2021
Q1 | $1.84M | Buy |
79,167
+69,385
| +709% | +$1.62M | 0.19% | 150 |
|
|
2020
Q4 | $225K | Buy |
+9,782
| New | +$225K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-9,782
| Closed | -$211K | – | 270 |
|
|
2019
Q4 | $211K | Buy |
+9,782
| New | +$211K | 0.02% | 260 |
|
|
2018
Q1 | – | Sell |
-10,267
| Closed | -$214K | – | 283 |
|
|
2017
Q4 | $214K | Sell |
10,267
-39
| -0.4% | -$813 | 0.01% | 270 |
|
|
2017
Q3 | $237K | Hold |
10,306
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $258K | Hold |
10,306
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $289K | Buy |
+10,306
| New | +$289K | 0.01% | 256 |
|