Los Angeles Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $182K | Buy |
+15,513
| New | +$182K | ﹤0.01% | 1211 |
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$208K | – | 1248 |
|
2023
Q3 | $208K | Sell |
12,600
-6,487
| -34% | -$107K | ﹤0.01% | 1063 |
|
2023
Q2 | $295K | Buy |
+19,087
| New | +$295K | ﹤0.01% | 1006 |
|
2021
Q4 | – | Sell |
-14,263
| Closed | -$339K | – | 1501 |
|
2021
Q3 | $339K | Sell |
14,263
-124,999
| -90% | -$2.97M | ﹤0.01% | 1249 |
|
2021
Q2 | $3.9M | Sell |
139,262
-285,338
| -67% | -$7.98M | 0.02% | 426 |
|
2021
Q1 | $9.89M | Buy |
424,600
+210,263
| +98% | +$4.9M | 0.04% | 306 |
|
2020
Q4 | $4.94M | Buy |
214,337
+67,262
| +46% | +$1.55M | 0.02% | 396 |
|
2020
Q3 | $2M | Sell |
147,075
-227,636
| -61% | -$3.09M | 0.01% | 567 |
|
2020
Q2 | $3.98M | Buy |
374,711
+12,918
| +4% | +$137K | 0.02% | 442 |
|
2020
Q1 | $3.93M | Sell |
361,793
-168,705
| -32% | -$1.83M | 0.02% | 384 |
|
2019
Q4 | $11.4M | Buy |
+530,498
| New | +$11.4M | 0.06% | 263 |
|
2017
Q4 | – | Sell |
-319,089
| Closed | -$7.35M | – | 1392 |
|
2017
Q3 | $7.35M | Hold |
319,089
| – | – | 0.04% | 368 |
|
2017
Q2 | $8M | Buy |
319,089
+29,414
| +10% | +$737K | 0.05% | 363 |
|
2017
Q1 | $8.12M | Buy |
+289,675
| New | +$8.12M | 0.06% | 327 |
|
2015
Q4 | – | Sell |
-83,564
| Closed | -$1.17M | – | 1179 |
|
2015
Q3 | $1.17M | Sell |
83,564
-1,207,795
| -94% | -$16.9M | 0.01% | 660 |
|
2015
Q2 | $23.8M | Buy |
+1,291,359
| New | +$23.8M | 0.22% | 136 |
|
2014
Q4 | – | Sell |
-195,427
| Closed | -$4.01M | – | 1156 |
|
2014
Q3 | $4.01M | Sell |
195,427
-576,112
| -75% | -$11.8M | 0.05% | 323 |
|
2014
Q2 | $16.6M | Sell |
771,539
-734,788
| -49% | -$15.8M | 0.16% | 177 |
|
2014
Q1 | $33.8M | Buy |
1,506,327
+721,875
| +92% | +$16.2M | 0.37% | 73 |
|
2013
Q4 | $16.4M | Buy |
784,452
+4,539
| +0.6% | +$94.8K | 0.18% | 158 |
|
2013
Q3 | $19M | Buy |
779,913
+131,147
| +20% | +$3.19M | 0.23% | 133 |
|
2013
Q2 | $13.1M | Buy |
+648,766
| New | +$13.1M | 0.19% | 150 |
|