Mackenzie Financial’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
Q4 | – | Sell |
-144,078
| Closed | -$1.96M | – | 1793 |
|
|
2024
Q3 | $1.96M | Sell |
144,078
-62,472
| -30% | -$835K | ﹤0.01% | 730 |
|
|
2024
Q2 | $2.55M | Buy |
206,550
+128,660
| +165% | +$1.62M | ﹤0.01% | 682 |
|
|
2024
Q1 | $984K | Buy |
+77,890
| New | +$1.12M | ﹤0.01% | 886 |
|
|
2023
Q4 | – | Sell |
-46,092
| Closed | -$735K | – | 1589 |
|
|
2023
Q3 | $735K | Sell |
46,092
-9,062
| -16% | -$154K | ﹤0.01% | 910 |
|
|
2023
Q2 | $867K | Buy |
55,154
+28,422
| +106% | +$410K | ﹤0.01% | 892 |
|
|
2023
Q1 | $387K | Buy |
+26,732
| New | +$411K | ﹤0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-23,146
| Closed | -$270K | – | 1595 |
|
|
2022
Q3 | $270K | Buy |
+23,146
| New | +$425K | ﹤0.01% | 1130 |
|
|
2019
Q2 | – | Sell |
-35,573
| Closed | -$596K | – | 1256 |
|
|
2019
Q1 | $596K | Sell |
35,573
-9,511
| -21% | -$158K | ﹤0.01% | 997 |
|
|
2018
Q4 | $638K | Sell |
45,084
-129,778
| -74% | -$2.04M | ﹤0.01% | 890 |
|
|
2018
Q3 | $3.05M | Sell |
174,862
-8,813
| -5% | -$157K | 0.01% | 580 |
|
|
2018
Q2 | $3.38M | Hold |
183,675
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $3.55M | Buy |
+183,675
| New | +$3.87M | 0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-203,750
| Closed | -$5.11M | – | 676 |
|
|
2017
Q2 | $5.11M | Buy |
+203,750
| New | +$5.17M | 0.03% | 308 |
|
|
2016
Q3 | – | Sell |
-17,492
| Closed | -$298K | – | 862 |
|
|
2016
Q2 | $298K | Buy |
17,492
+1,019
| +6% | +$18.4K | ﹤0.01% | 834 |
|
|
2016
Q1 | $302K | Buy |
16,473
+1,052
| +7% | +$15.1K | ﹤0.01% | 731 |
|
|
2015
Q4 | $231K | Buy |
15,421
+596
| +4% | +$9.49K | ﹤0.01% | 774 |
|
|
2015
Q3 | $207K | Buy |
14,825
+634
| +4% | +$10.6K | ﹤0.01% | 774 |
|
|
2015
Q2 | $262K | Buy |
14,191
+2,380
| +20% | +$44K | ﹤0.01% | 761 |
|
|
2015
Q1 | $214K | Buy |
+11,811
| New | +$205K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$217K | – | 774 |
|
|
2014
Q3 | $217K | Sell |
10,600
-10,600
| -50% | -$215K | ﹤0.01% | 696 |
|
|
2014
Q2 | $456K | Buy |
21,200
+11,968
| +130% | +$242K | ﹤0.01% | 600 |
|
|
2014
Q1 | $207K | Sell |
9,232
-61,130
| -87% | -$1.3M | ﹤0.01% | 641 |
|
|
2013
Q4 | $1.47M | Buy |
70,362
+12,650
| +22% | +$281K | 0.01% | 421 |
|
|
2013
Q3 | $1.4M | Buy |
+57,712
| New | +$1.29M | 0.01% | 417 |
|
Other funds holding VYX
SCM
GF
EC
