Macquarie Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$13.8M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $16.8M | Sell |
993,294
-668,114
| -40% | -$10.7M | 0.02% | 712 |
|
|
2023
Q3 | $27.5M | Sell |
1,661,408
-823,344
| -33% | -$14M | 0.03% | 569 |
|
|
2023
Q2 | $38.4M | Sell |
2,484,752
-83,130
| -3% | -$1.2M | 0.04% | 506 |
|
|
2023
Q1 | $37.2M | Buy |
2,567,882
+9,687
| +0.4% | +$149K | 0.04% | 511 |
|
|
2022
Q4 | $36.7M | Sell |
2,558,195
-80,768
| -3% | -$1.07M | 0.04% | 540 |
|
|
2022
Q3 | $30.8M | Sell |
2,638,963
-12,408
| -0.5% | -$228K | 0.04% | 574 |
|
|
2022
Q2 | $50.6M | Sell |
2,651,371
-1,852,448
| -41% | -$39.5M | 0.06% | 445 |
|
|
2022
Q1 | $111K | Sell |
4,503,819
-107,047
| -2% | -$2.63M | 0.08% | 270 |
|
|
2021
Q4 | $114M | Buy |
4,610,866
+224,723
| +5% | +$5.7M | 0.09% | 278 |
|
|
2021
Q3 | $104M | Buy |
4,386,143
+562,209
| +15% | +$14.6M | 0.09% | 288 |
|
|
2021
Q2 | $107M | Buy |
3,823,934
+2,353,134
| +160% | +$65.1M | 0.09% | 285 |
|
|
2021
Q1 | $34.2M | Buy |
1,470,800
+216,719
| +17% | +$4.77M | 0.05% | 418 |
|
|
2020
Q4 | $28.9M | Sell |
1,254,081
-343,387
| -21% | -$5.69M | 0.04% | 431 |
|
|
2020
Q3 | $21.7M | Sell |
1,597,468
-1,365,777
| -46% | -$16.2M | 0.04% | 447 |
|
|
2020
Q2 | $31.5M | Sell |
2,963,245
-2,426,987
| -45% | -$27.8M | 0.05% | 363 |
|
|
2020
Q1 | $58.5M | Buy |
5,390,232
+1,584,260
| +42% | +$27.2M | 0.12% | 166 |
|
|
2019
Q4 | $82.1M | Buy |
3,805,972
+811,607
| +27% | +$15.8M | 0.12% | 163 |
|
|
2019
Q3 | $58M | Buy |
2,994,365
+120,771
| +4% | +$2.33M | 0.1% | 219 |
|
|
2019
Q2 | $54.8M | Buy |
2,873,594
+34,739
| +1% | +$646K | 0.09% | 233 |
|
|
2019
Q1 | $47.5M | Buy |
2,838,855
+30,704
| +1% | +$508K | 0.08% | 264 |
|
|
2018
Q4 | $39.8M | Buy |
2,808,151
+231,868
| +9% | +$3.64M | 0.08% | 273 |
|
|
2018
Q3 | $44.9M | Buy |
2,576,283
+448,057
| +21% | +$7.98M | 0.07% | 288 |
|
|
2018
Q2 | $39.1M | Buy |
2,128,226
+193,274
| +10% | +$3.65M | 0.07% | 320 |
|
|
2018
Q1 | $37.4M | Buy |
1,934,952
+683,927
| +55% | +$14.4M | 0.07% | 307 |
|
|
2017
Q4 | $26.1M | Buy |
1,251,025
+1,140,348
| +1,030% | +$23.1M | 0.05% | 410 |
|
|
2017
Q3 | $2.55M | Buy |
110,677
+652
| +0.6% | +$15K | ﹤0.01% | 918 |
|
|
2017
Q2 | $2.76M | Hold |
110,025
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $3.08M | Sell |
110,025
-19,560
| -15% | -$536K | 0.01% | 863 |
|
|
2016
Q4 | $3.23M | Sell |
129,585
-1,304
| -1% | -$29.3K | 0.01% | 836 |
|
|
2016
Q3 | $2.58M | Sell |
130,889
-130,889
| -50% | -$2.58M | 0.01% | 891 |
|
|
2016
Q2 | $4.46M | Buy |
261,778
+130,889
| +100% | +$2.37M | ﹤0.01% | 902 |
|
|
2016
Q1 | $2.4M | Buy |
+130,889
| New | +$1.88M | ﹤0.01% | 903 |
|
|
2014
Q2 | – | Sell |
-315,617
| Closed | -$7.08M | – | 1606 |
|
|
2014
Q1 | $7.08M | Buy |
315,617
+121,565
| +63% | +$2.58M | 0.01% | 582 |
|
|
2013
Q4 | $4.05M | Buy |
194,052
+145,478
| +299% | +$3.23M | 0.01% | 689 |
|
|
2013
Q3 | $1.18M | Buy |
+48,574
| New | +$1.09M | ﹤0.01% | 1129 |
|
Other funds holding VYX
GF
SCM
FPA
Macquarie Group's VYX Position: Q1 2025 in Review
Macquarie Group sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 37,200 shares — an estimated $515K sold.
Macquarie Group first reported a position in VYX in Q3 2013 and held it in 39 quarters. The position peaked at $114M in Q4 2021. 319 funds tracked by Wall St. Rank hold VYX as of Q1 2025.
- Macquarie Group reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
- Macquarie Group sold 37,200 NCR Voyix shares in Q1 2025, an estimated $515K.
- Macquarie Group first reported a position in NCR Voyix in Q3 2013 and held it in 39 quarters.
- Macquarie Group's NCR Voyix position peaked at $114M in Q4 2021.
- 319 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.
Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.