Lazard Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86
| Closed | -$1K | – | 2560 |
|
|
2024
Q3 | $1K | Sell |
86
-28,322
| -100% | -$329K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $350K | Buy |
+28,408
| New | +$350K | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-87
| Closed | -$3K | – | 2092 |
|
|
2021
Q1 | $3K | Sell |
87
-1,029
| -92% | -$35.5K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $41K | Hold |
1,116
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $19K | Sell |
1,116
-196
| -15% | -$3.34K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $23K | Buy |
+1,312
| New | +$23K | ﹤0.01% | 1410 |
|
|
2019
Q4 | – | Sell |
-468
| Closed | -$14K | – | 1678 |
|
|
2019
Q3 | $14K | Buy |
+468
| New | +$14K | ﹤0.01% | 1198 |
|
|
2018
Q2 | – | Sell |
-234,520
| Closed | -$7.39M | – | 1124 |
|
|
2018
Q1 | $7.39M | Buy |
234,520
+88,045
| +60% | +$2.78M | 0.01% | 491 |
|
|
2017
Q4 | $4.98M | Buy |
+146,475
| New | +$4.98M | 0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-272,007
| Closed | -$12.4M | – | 1053 |
|
|
2017
Q1 | $12.4M | Sell |
272,007
-128,072
| -32% | -$5.85M | 0.02% | 415 |
|
|
2016
Q4 | $16.2M | Sell |
400,079
-224,181
| -36% | -$9.09M | 0.03% | 319 |
|
|
2016
Q3 | $20.1M | Sell |
624,260
-11,575
| -2% | -$373K | 0.04% | 262 |
|
|
2016
Q2 | $17.7M | Buy |
635,835
+62,764
| +11% | +$1.74M | 0.04% | 276 |
|
|
2016
Q1 | $17.2M | Sell |
573,071
-366,767
| -39% | -$11M | 0.04% | 264 |
|
|
2015
Q4 | $23M | Buy |
939,838
+186,203
| +25% | +$4.55M | 0.05% | 235 |
|
|
2015
Q3 | $17.1M | Buy |
753,635
+335,560
| +80% | +$7.63M | 0.04% | 255 |
|
|
2015
Q2 | $12.6M | Buy |
418,075
+65
| +0% | +$1.96K | 0.03% | 336 |
|
|
2015
Q1 | $12.3M | Sell |
418,010
-4,100
| -1% | -$121K | 0.03% | 330 |
|
|
2014
Q4 | $12.3M | Sell |
422,110
-1,960,328
| -82% | -$57.1M | 0.03% | 357 |
|
|
2014
Q3 | $79.6M | Buy |
2,382,438
+1,191,469
| +100% | +$39.8M | 0.17% | 135 |
|
|
2014
Q2 | $41.8M | Buy |
+1,190,969
| New | +$41.8M | 0.09% | 186 |
|