M&T Bank’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,673
| Closed | -$173K | – | 1651 |
|
|
2024
Q1 | $173K | Sell |
13,673
-2,375
| -15% | -$34.2K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $272K | Sell |
16,048
-15,730
| -49% | -$251K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $526K | Buy |
31,778
+327
| +1% | +$5.57K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $486K | Sell |
31,451
-1,330
| -4% | -$19.2K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $475K | Buy |
32,781
+4,148
| +14% | +$63.7K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $411K | Buy |
28,633
+59
| +0.2% | +$785 | ﹤0.01% | 1180 |
|
|
2022
Q3 | $333K | Buy |
28,574
+3,527
| +14% | +$64.7K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $415K | Buy |
25,047
+4,530
| +22% | +$96.6K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $506K | Buy |
20,517
+714
| +4% | +$17.5K | ﹤0.01% | 986 |
|
|
2021
Q4 | $489K | Buy |
19,803
+184
| +0.9% | +$4.67K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $465K | Buy |
19,619
+2,087
| +12% | +$54.3K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $490K | Buy |
17,532
+1,395
| +9% | +$38.6K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $376K | Buy |
16,137
+1,115
| +7% | +$24.5K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $346K | Buy |
+15,022
| New | +$249K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-10,139
| Closed | -$218K | – | 1703 |
|
|
2019
Q4 | $218K | Sell |
10,139
-834
| -8% | -$16.2K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $213K | Buy |
10,973
+29
| +0.3% | +$560 | ﹤0.01% | 1389 |
|
|
2019
Q2 | $208K | Sell |
10,944
-1,138
| -9% | -$21.2K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $203K | Sell |
12,082
-5,401
| -31% | -$89.4K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $247K | Sell |
17,483
-93,274
| -84% | -$1.46M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.93M | Buy |
110,757
+2,778
| +3% | +$49.5K | 0.01% | 552 |
|
|
2018
Q2 | $1.99M | Buy |
107,979
+12,169
| +13% | +$230K | 0.01% | 544 |
|
|
2018
Q1 | $1.85M | Sell |
95,810
-8,259
| -8% | -$174K | 0.01% | 558 |
|
|
2017
Q4 | $2.17M | Buy |
104,069
+22,522
| +28% | +$457K | 0.01% | 524 |
|
|
2017
Q3 | $1.88M | Buy |
81,547
+7,338
| +10% | +$169K | 0.01% | 557 |
|
|
2017
Q2 | $1.86M | Sell |
74,209
-1,773
| -2% | -$45K | 0.01% | 555 |
|
|
2017
Q1 | $2.13M | Sell |
75,982
-3,979
| -5% | -$109K | 0.01% | 516 |
|
|
2016
Q4 | $1.99M | Sell |
79,961
-61
| -0.1% | -$1.37K | 0.01% | 535 |
|
|
2016
Q3 | $1.58M | Sell |
80,022
-16,324
| -17% | -$321K | 0.01% | 617 |
|
|
2016
Q2 | $1.64M | Sell |
96,346
-21,580
| -18% | -$391K | 0.01% | 613 |
|
|
2016
Q1 | $2.16M | Buy |
117,926
+33,849
| +40% | +$485K | 0.01% | 520 |
|
|
2015
Q4 | $1.26M | Buy |
84,077
+8,960
| +12% | +$143K | 0.01% | 714 |
|
|
2015
Q3 | $1.05M | Buy |
75,117
+11,767
| +19% | +$196K | 0.01% | 798 |
|
|
2015
Q2 | $1.17M | Sell |
63,350
-6,644
| -9% | -$123K | 0.01% | 823 |
|
|
2015
Q1 | $1.27M | Buy |
69,994
+13,748
| +24% | +$239K | 0.01% | 775 |
|
|
2014
Q4 | $1M | Sell |
56,246
-23,145
| -29% | -$407K | 0.01% | 861 |
|
|
2014
Q3 | $1.63M | Buy |
79,391
+34,892
| +78% | +$708K | 0.01% | 686 |
|
|
2014
Q2 | $958K | Sell |
44,499
-140
| -0.3% | -$2.83K | 0.04% | 306 |
|
|
2014
Q1 | $1M | Buy |
+44,639
| New | +$948K | 0.04% | 277 |
|
Other funds holding VYX
EC
SCM
GF
