Loomis, Sayles & Company’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,441
| Closed | -$233K | – | 755 |
|
|
2024
Q1 | $233K | Sell |
18,441
-233,466
| -93% | -$2.95M | ﹤0.01% | 509 |
|
|
2023
Q4 | $4.26M | Sell |
251,907
-130,533
| -34% | -$2.21M | 0.01% | 408 |
|
|
2023
Q3 | $6.33M | Buy |
+382,440
| New | +$6.33M | 0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-339
| Closed | -$6K | – | 745 |
|
|
2019
Q1 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-1,397
| Closed | -$26K | – | 949 |
|
|
2018
Q2 | $26K | Buy |
1,397
+116
| +9% | +$2.16K | ﹤0.01% | 735 |
|
|
2018
Q1 | $25K | Sell |
1,281
-72
| -5% | -$1.41K | ﹤0.01% | 756 |
|
|
2017
Q4 | $28K | Buy |
1,353
+108
| +9% | +$2.24K | ﹤0.01% | 721 |
|
|
2017
Q3 | $29K | Buy |
1,245
+220
| +21% | +$5.12K | ﹤0.01% | 692 |
|
|
2017
Q2 | $26K | Buy |
1,025
+213
| +26% | +$5.4K | ﹤0.01% | 721 |
|
|
2017
Q1 | $23K | Sell |
812
-290
| -26% | -$8.21K | ﹤0.01% | 758 |
|
|
2016
Q4 | $27K | Buy |
1,102
+849
| +336% | +$20.8K | ﹤0.01% | 733 |
|
|
2016
Q3 | $5K | Hold |
253
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $4K | Buy |
+253
| New | +$4K | ﹤0.01% | 898 |
|