LSV Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,600
| Closed | -$113K | – | 868 |
|
|
2025
Q1 | $113K | Sell |
11,600
-810,030
| -99% | -$7.89M | ﹤0.01% | 783 |
|
|
2024
Q4 | $11.4M | Sell |
821,630
-1,087,587
| -57% | -$15.1M | 0.03% | 391 |
|
|
2024
Q3 | $25.9M | Sell |
1,909,217
-604,656
| -24% | -$8.21M | 0.06% | 286 |
|
|
2024
Q2 | $31M | Sell |
2,513,873
-608,300
| -19% | -$7.51M | 0.07% | 275 |
|
|
2024
Q1 | $39.4M | Sell |
3,122,173
-25,000
| -0.8% | -$316K | 0.08% | 244 |
|
|
2023
Q4 | $53.2M | Sell |
3,147,173
-35,770
| -1% | -$605K | 0.12% | 212 |
|
|
2023
Q3 | $85.8M | Sell |
3,182,943
-57,100
| -2% | -$1.54M | 0.2% | 155 |
|
|
2023
Q2 | $81.6M | Buy |
3,240,043
+18,400
| +0.6% | +$464K | 0.18% | 167 |
|
|
2023
Q1 | $76M | Buy |
3,221,643
+576,282
| +22% | +$13.6M | 0.17% | 166 |
|
|
2022
Q4 | $61.9M | Buy |
2,645,361
+634,800
| +32% | +$14.9M | 0.14% | 184 |
|
|
2022
Q3 | $38.2M | Sell |
2,010,561
-51,702
| -3% | -$983K | 0.09% | 230 |
|
|
2022
Q2 | $64.2M | Sell |
2,062,263
-270,644
| -12% | -$8.42M | 0.14% | 179 |
|
|
2022
Q1 | $93.8M | Sell |
2,332,907
-221,571
| -9% | -$8.9M | 0.17% | 160 |
|
|
2021
Q4 | $103M | Sell |
2,554,478
-389,417
| -13% | -$15.7M | 0.18% | 160 |
|
|
2021
Q3 | $114M | Sell |
2,943,895
-1,019,425
| -26% | -$39.5M | 0.21% | 143 |
|
|
2021
Q2 | $181M | Sell |
3,963,320
-217,454
| -5% | -$9.92M | 0.31% | 104 |
|
|
2021
Q1 | $159M | Sell |
4,180,774
-235,684
| -5% | -$8.94M | 0.27% | 114 |
|
|
2020
Q4 | $166M | Sell |
4,416,458
-299,228
| -6% | -$11.2M | 0.3% | 104 |
|
|
2020
Q3 | $104M | Sell |
4,715,686
-47,485
| -1% | -$1.05M | 0.21% | 127 |
|
|
2020
Q2 | $82.5M | Buy |
4,763,171
+72,634
| +2% | +$1.26M | 0.17% | 153 |
|
|
2020
Q1 | $83M | Sell |
4,690,537
-370,446
| -7% | -$6.56M | 0.2% | 132 |
|
|
2019
Q4 | $178M | Buy |
5,060,983
+33,918
| +0.7% | +$1.19M | 0.28% | 110 |
|
|
2019
Q3 | $159M | Sell |
5,027,065
-324,050
| -6% | -$10.2M | 0.26% | 117 |
|
|
2019
Q2 | $166M | Sell |
5,351,115
-362,300
| -6% | -$11.3M | 0.27% | 109 |
|
|
2019
Q1 | $156M | Sell |
5,713,415
-104,200
| -2% | -$2.84M | 0.25% | 115 |
|
|
2018
Q4 | $134M | Sell |
5,817,615
-160,000
| -3% | -$3.69M | 0.24% | 121 |
|
|
2018
Q3 | $170M | Buy |
5,977,615
+900
| +0% | +$25.6K | 0.25% | 109 |
|
|
2018
Q2 | $179M | Buy |
5,976,715
+3,708
| +0.1% | +$111K | 0.28% | 96 |
|
|
2018
Q1 | $188M | Buy |
5,973,007
+99,500
| +2% | +$3.14M | 0.3% | 91 |
|
|
2017
Q4 | $200M | Sell |
5,873,507
-127,500
| -2% | -$4.33M | 0.32% | 90 |
|
|
2017
Q3 | $225M | Buy |
6,001,007
+108,944
| +2% | +$4.09M | 0.37% | 79 |
|
|
2017
Q2 | $241M | Sell |
5,892,063
-564
| -0% | -$23K | 0.43% | 68 |
|
|
2017
Q1 | $269M | Sell |
5,892,627
-264,026
| -4% | -$12.1M | 0.49% | 60 |
|
|
2016
Q4 | $250M | Sell |
6,156,653
-16,525
| -0.3% | -$670K | 0.46% | 65 |
|
|
2016
Q3 | $199M | Buy |
6,173,178
+40,100
| +0.7% | +$1.29M | 0.39% | 82 |
|
|
2016
Q2 | $170M | Buy |
6,133,078
+1,415,376
| +30% | +$39.3M | 0.35% | 90 |
|
|
2016
Q1 | $141M | Buy |
4,717,702
+3,380,202
| +253% | +$101M | 0.3% | 99 |
|
|
2015
Q4 | $32.7M | Buy |
1,337,500
+84,700
| +7% | +$2.07M | 0.07% | 228 |
|
|
2015
Q3 | $28.5M | Buy |
1,252,800
+1,249,200
| +34,700% | +$28.4M | 0.06% | 235 |
|
|
2015
Q2 | $108K | Hold |
3,600
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $106K | Hold |
3,600
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $104K | Buy |
+3,600
| New | +$104K | ﹤0.01% | 858 |
|