LAM
Lapides Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.62M | Sell |
143,700
-68,400
| -32% | -$1.72M | 2.37% | 18 |
|
|
2023
Q1 | $5M | Sell |
212,100
-30,000
| -12% | -$708K | 3.03% | 11 |
|
|
2022
Q4 | $5.67M | Sell |
242,100
-24,900
| -9% | -$583K | 3.02% | 8 |
|
|
2022
Q3 | $5.08M | Buy |
267,000
+60,700
| +29% | +$1.15M | 2.89% | 11 |
|
|
2022
Q2 | $6.42M | Buy |
206,300
+57,100
| +38% | +$1.78M | 3.2% | 7 |
|
|
2022
Q1 | $6M | Buy |
149,200
+16,200
| +12% | +$651K | 2.63% | 13 |
|
|
2021
Q4 | $5.35M | Buy |
+133,000
| New | +$5.35M | 2.33% | 18 |
|
|
2021
Q2 | – | Sell |
-147,380
| Closed | -$5.59M | – | 85 |
|
|
2021
Q1 | $5.59M | Sell |
147,380
-60,600
| -29% | -$2.3M | 2.34% | 13 |
|
|
2020
Q4 | $7.81M | Sell |
207,980
-28,800
| -12% | -$1.08M | 3.36% | 5 |
|
|
2020
Q3 | $5.24M | Sell |
236,780
-800
| -0.3% | -$17.7K | 2.88% | 10 |
|
|
2020
Q2 | $4.12M | Buy |
237,580
+13,100
| +6% | +$227K | 2.38% | 15 |
|
|
2020
Q1 | $3.97M | Buy |
224,480
+41,600
| +23% | +$736K | 2.99% | 10 |
|
|
2019
Q4 | $6.43M | Sell |
182,880
-23,300
| -11% | -$819K | 3.35% | 9 |
|
|
2019
Q3 | $6.51M | Sell |
206,180
-10,700
| -5% | -$338K | 3.36% | 8 |
|
|
2019
Q2 | $6.75M | Sell |
216,880
-40,900
| -16% | -$1.27M | 3.11% | 7 |
|
|
2019
Q1 | $7.04M | Sell |
257,780
-24,810
| -9% | -$677K | 2.66% | 13 |
|
|
2018
Q4 | $6.52M | Sell |
282,590
-142,390
| -34% | -$3.29M | 2.64% | 9 |
|
|
2018
Q3 | $12.1M | Buy |
424,980
+65,100
| +18% | +$1.85M | 2.64% | 9 |
|
|
2018
Q2 | $10.8M | Buy |
359,880
+74,700
| +26% | +$2.24M | 2.29% | 13 |
|
|
2018
Q1 | $8.99M | Buy |
285,180
+79,700
| +39% | +$2.51M | 1.97% | 15 |
|
|
2017
Q4 | $6.98M | Hold |
205,480
| – | – | 1.52% | 23 |
|
|
2017
Q3 | $7.71M | Sell |
205,480
-31,000
| -13% | -$1.16M | 1.58% | 24 |
|
|
2017
Q2 | $9.66M | Sell |
236,480
-92,200
| -28% | -$3.77M | 1.87% | 19 |
|
|
2017
Q1 | $15M | Sell |
328,680
-151,900
| -32% | -$6.94M | 2.82% | 12 |
|
|
2016
Q4 | $19.5M | Sell |
480,580
-125,000
| -21% | -$5.07M | 3.5% | 9 |
|
|
2016
Q3 | $19.5M | Sell |
605,580
-58,700
| -9% | -$1.89M | 3.32% | 11 |
|
|
2016
Q2 | $18.4M | Sell |
664,280
-136,700
| -17% | -$3.8M | 3.41% | 11 |
|
|
2016
Q1 | $24M | Buy |
800,980
+29,900
| +4% | +$895K | 4.28% | 4 |
|
|
2015
Q4 | $18.9M | Sell |
771,080
-116,100
| -13% | -$2.84M | 3.3% | 6 |
|
|
2015
Q3 | $20.2M | Buy |
887,180
+39,300
| +5% | +$894K | 3.47% | 3 |
|
|
2015
Q2 | $25.5M | Buy |
847,880
+47,100
| +6% | +$1.42M | 4.06% | 3 |
|
|
2015
Q1 | $23.6M | Sell |
800,780
-129,700
| -14% | -$3.83M | 3.92% | 2 |
|
|
2014
Q4 | $27.1M | Buy |
930,480
+332,500
| +56% | +$9.69M | 3.67% | 3 |
|
|
2014
Q3 | $20M | Buy |
597,980
+34,900
| +6% | +$1.17M | 2.82% | 9 |
|
|
2014
Q2 | $19.8M | Buy |
563,080
+74,700
| +15% | +$2.62M | 2.67% | 12 |
|
|
2014
Q1 | $17.9M | Buy |
488,380
+167,400
| +52% | +$6.12M | 2.5% | 13 |
|
|
2013
Q4 | $10.9M | Sell |
320,980
-41,400
| -11% | -$1.41M | 1.49% | 25 |
|
|
2013
Q3 | $14.4M | Sell |
362,380
-14,800
| -4% | -$586K | 1.91% | 19 |
|
|
2013
Q2 | $12.4M | Buy |
+377,180
| New | +$12.4M | 1.78% | 21 |
|