Lapides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.62M | Sell |
234,231
-111,492
| -32% | -$1.61M | 2.37% | 18 |
|
|
2023
Q1 | $5M | Sell |
345,723
-48,900
| -12% | -$751K | 3.03% | 11 |
|
|
2022
Q4 | $5.67M | Sell |
394,623
-40,587
| -9% | -$540K | 3.02% | 8 |
|
|
2022
Q3 | $5.08M | Buy |
435,210
+98,941
| +29% | +$1.82M | 2.89% | 11 |
|
|
2022
Q2 | $6.42M | Buy |
336,269
+93,073
| +38% | +$1.99M | 3.2% | 7 |
|
|
2022
Q1 | $6M | Buy |
243,196
+26,406
| +12% | +$649K | 2.63% | 13 |
|
|
2021
Q4 | $5.35M | Buy |
+216,790
| New | +$5.5M | 2.33% | 18 |
|
|
2021
Q2 | – | Sell |
-240,229
| Closed | -$5.59M | – | 85 |
|
|
2021
Q1 | $5.59M | Sell |
240,229
-98,778
| -29% | -$2.17M | 2.34% | 13 |
|
|
2020
Q4 | $7.81M | Sell |
339,007
-46,944
| -12% | -$778K | 3.36% | 5 |
|
|
2020
Q3 | $5.24M | Sell |
385,951
-1,304
| -0.3% | -$15.5K | 2.88% | 10 |
|
|
2020
Q2 | $4.12M | Buy |
387,255
+21,353
| +6% | +$245K | 2.38% | 15 |
|
|
2020
Q1 | $3.97M | Buy |
365,902
+67,808
| +23% | +$1.16M | 2.99% | 10 |
|
|
2019
Q4 | $6.43M | Sell |
298,094
-37,979
| -11% | -$739K | 3.35% | 9 |
|
|
2019
Q3 | $6.51M | Sell |
336,073
-17,441
| -5% | -$337K | 3.36% | 8 |
|
|
2019
Q2 | $6.75M | Sell |
353,514
-66,667
| -16% | -$1.24M | 3.11% | 7 |
|
|
2019
Q1 | $7.04M | Sell |
420,181
-40,441
| -9% | -$670K | 2.66% | 13 |
|
|
2018
Q4 | $6.52M | Sell |
460,622
-232,095
| -34% | -$3.64M | 2.64% | 9 |
|
|
2018
Q3 | $12.1M | Buy |
692,717
+106,113
| +18% | +$1.89M | 2.64% | 9 |
|
|
2018
Q2 | $10.8M | Buy |
586,604
+121,761
| +26% | +$2.3M | 2.29% | 13 |
|
|
2018
Q1 | $8.99M | Buy |
464,843
+129,911
| +39% | +$2.74M | 1.97% | 15 |
|
|
2017
Q4 | $6.98M | Hold |
334,932
| – | – | 1.52% | 23 |
|
|
2017
Q3 | $7.71M | Sell |
334,932
-50,530
| -13% | -$1.16M | 1.58% | 24 |
|
|
2017
Q2 | $9.66M | Sell |
385,462
-150,286
| -28% | -$3.81M | 1.87% | 19 |
|
|
2017
Q1 | $15M | Sell |
535,748
-247,597
| -32% | -$6.78M | 2.82% | 12 |
|
|
2016
Q4 | $19.5M | Sell |
783,345
-203,750
| -21% | -$4.57M | 3.5% | 9 |
|
|
2016
Q3 | $19.5M | Sell |
987,095
-95,681
| -9% | -$1.88M | 3.32% | 11 |
|
|
2016
Q2 | $18.4M | Sell |
1,082,776
-222,821
| -17% | -$4.03M | 3.41% | 11 |
|
|
2016
Q1 | $24M | Buy |
1,305,597
+48,737
| +4% | +$699K | 4.28% | 4 |
|
|
2015
Q4 | $18.9M | Sell |
1,256,860
-189,243
| -13% | -$3.01M | 3.3% | 6 |
|
|
2015
Q3 | $20.2M | Buy |
1,446,103
+64,059
| +5% | +$1.07M | 3.47% | 3 |
|
|
2015
Q2 | $25.5M | Buy |
1,382,044
+76,773
| +6% | +$1.42M | 4.06% | 3 |
|
|
2015
Q1 | $23.6M | Sell |
1,305,271
-211,411
| -14% | -$3.67M | 3.92% | 2 |
|
|
2014
Q4 | $27.1M | Buy |
1,516,682
+541,975
| +56% | +$9.52M | 3.67% | 3 |
|
|
2014
Q3 | $20M | Buy |
974,707
+56,887
| +6% | +$1.15M | 2.82% | 9 |
|
|
2014
Q2 | $19.8M | Buy |
917,820
+121,761
| +15% | +$2.46M | 2.67% | 12 |
|
|
2014
Q1 | $17.9M | Buy |
796,059
+272,862
| +52% | +$5.8M | 2.5% | 13 |
|
|
2013
Q4 | $10.9M | Sell |
523,197
-67,482
| -11% | -$1.5M | 1.49% | 25 |
|
|
2013
Q3 | $14.4M | Sell |
590,679
-24,124
| -4% | -$539K | 1.91% | 19 |
|
|
2013
Q2 | $12.4M | Buy |
+614,803
| New | +$11.4M | 1.78% | 21 |
|
Other funds holding VYX
EC
RRAM
Lapides Asset Management's VYX Position: Q2 2023 in Review
Lapides Asset Management reduced its NCR Voyix (VYX) stake by 32% in Q2 2023, selling an estimated $1.61M and leaving 234,231 shares worth $3.62M. The position accounts for 2.37% of the portfolio, ranked #18.
Lapides Asset Management first reported a position in VYX in Q2 2013 and has held it in 39 quarters since. The position peaked at $27.1M in Q4 2014. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.
- Lapides Asset Management held 234,231 shares of NCR Voyix worth $3.62M as of Q2 2023.
- Lapides Asset Management sold 111,492 NCR Voyix shares in Q2 2023, an estimated $1.61M.
- NCR Voyix made up 2.37% of Lapides Asset Management's portfolio in Q2 2023, its #18 holding.
- Lapides Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 39 quarters since.
- Lapides Asset Management's NCR Voyix position peaked at $27.1M in Q4 2014.
- 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.
Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.