Macquarie Group’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,200
| Closed | -$515K | – | 1809 |
|
|
2024
Q4 | $515K | Hold |
37,200
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $505K | Hold |
37,200
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q2 | $459K | Hold |
37,200
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q1 | $470K | Sell |
37,200
-956,094
| -96% | -$12.1M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $16.8M | Sell |
993,294
-25,975
| -3% | -$439K | 0.02% | 712 |
|
|
2023
Q3 | $27.5M | Sell |
1,019,269
-505,119
| -33% | -$13.6M | 0.03% | 569 |
|
|
2023
Q2 | $38.4M | Sell |
1,524,388
-51,000
| -3% | -$1.29M | 0.04% | 506 |
|
|
2023
Q1 | $37.2M | Buy |
1,575,388
+5,943
| +0.4% | +$140K | 0.04% | 511 |
|
|
2022
Q4 | $36.7M | Sell |
1,569,445
-49,551
| -3% | -$1.16M | 0.04% | 540 |
|
|
2022
Q3 | $30.8M | Sell |
1,618,996
-7,612
| -0.5% | -$145K | 0.04% | 574 |
|
|
2022
Q2 | $50.6M | Sell |
1,626,608
-1,136,471
| -41% | -$35.4M | 0.06% | 445 |
|
|
2022
Q1 | $111K | Sell |
2,763,079
-65,673
| -2% | -$2.64K | 0.08% | 270 |
|
|
2021
Q4 | $114M | Buy |
2,828,752
+137,867
| +5% | +$5.54M | 0.09% | 278 |
|
|
2021
Q3 | $104M | Buy |
2,690,885
+344,913
| +15% | +$13.4M | 0.09% | 288 |
|
|
2021
Q2 | $107M | Buy |
2,345,972
+1,443,641
| +160% | +$65.8M | 0.09% | 285 |
|
|
2021
Q1 | $34.2M | Buy |
902,331
+132,956
| +17% | +$5.05M | 0.05% | 418 |
|
|
2020
Q4 | $28.9M | Sell |
769,375
-210,667
| -21% | -$7.91M | 0.04% | 431 |
|
|
2020
Q3 | $21.7M | Sell |
980,042
-837,900
| -46% | -$18.6M | 0.04% | 447 |
|
|
2020
Q2 | $31.5M | Sell |
1,817,942
-1,488,949
| -45% | -$25.8M | 0.05% | 363 |
|
|
2020
Q1 | $58.5M | Buy |
3,306,891
+971,939
| +42% | +$17.2M | 0.12% | 166 |
|
|
2019
Q4 | $82.1M | Buy |
2,334,952
+497,918
| +27% | +$17.5M | 0.12% | 163 |
|
|
2019
Q3 | $58M | Buy |
1,837,034
+74,093
| +4% | +$2.34M | 0.1% | 219 |
|
|
2019
Q2 | $54.8M | Buy |
1,762,941
+21,312
| +1% | +$663K | 0.09% | 233 |
|
|
2019
Q1 | $47.5M | Buy |
1,741,629
+18,837
| +1% | +$514K | 0.08% | 264 |
|
|
2018
Q4 | $39.8M | Buy |
1,722,792
+142,250
| +9% | +$3.28M | 0.08% | 273 |
|
|
2018
Q3 | $44.9M | Buy |
1,580,542
+274,882
| +21% | +$7.81M | 0.07% | 288 |
|
|
2018
Q2 | $39.1M | Buy |
1,305,660
+118,573
| +10% | +$3.55M | 0.07% | 320 |
|
|
2018
Q1 | $37.4M | Buy |
1,187,087
+419,587
| +55% | +$13.2M | 0.07% | 307 |
|
|
2017
Q4 | $26.1M | Buy |
767,500
+699,600
| +1,030% | +$23.8M | 0.05% | 410 |
|
|
2017
Q3 | $2.55M | Buy |
67,900
+400
| +0.6% | +$15K | ﹤0.01% | 918 |
|
|
2017
Q2 | $2.76M | Hold |
67,500
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $3.08M | Sell |
67,500
-12,000
| -15% | -$548K | 0.01% | 863 |
|
|
2016
Q4 | $3.23M | Sell |
79,500
-800
| -1% | -$32.5K | 0.01% | 836 |
|
|
2016
Q3 | $2.59M | Sell |
80,300
-80,300
| -50% | -$2.59M | 0.01% | 891 |
|
|
2016
Q2 | $4.46M | Buy |
160,600
+80,300
| +100% | +$2.23M | ﹤0.01% | 901 |
|
|
2016
Q1 | $2.4M | Buy |
+80,300
| New | +$2.4M | ﹤0.01% | 903 |
|
|
2014
Q2 | – | Sell |
-193,630
| Closed | -$7.08M | – | 1590 |
|
|
2014
Q1 | $7.08M | Buy |
193,630
+74,580
| +63% | +$2.73M | 0.01% | 582 |
|
|
2013
Q4 | $4.06M | Buy |
119,050
+89,250
| +299% | +$3.04M | 0.01% | 686 |
|
|
2013
Q3 | $1.18M | Buy |
+29,800
| New | +$1.18M | ﹤0.01% | 1124 |
|