Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$247K | – | 2231 |
|
|
2024
Q2 | $247K | Sell |
20,000
-396,919
| -95% | -$5M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $5.27M | Sell |
416,919
-87,664
| -17% | -$1.26M | 0.01% | 976 |
|
|
2023
Q4 | $8.53M | Buy |
+504,583
| New | +$8.05M | 0.02% | 731 |
|
|
2023
Q3 | – | Sell |
-643,157
| Closed | -$10.9M | – | 691 |
|
|
2023
Q2 | $9.94M | Buy |
+643,157
| New | +$9.28M | 0.03% | 622 |
|
|
2022
Q1 | – | Sell |
-75,888
| Closed | -$1.87M | – | 2393 |
|
|
2021
Q4 | $1.87M | Buy |
75,888
+30,501
| +67% | +$774K | 0.01% | 1185 |
|
|
2021
Q3 | $1.08M | Sell |
45,387
-16,568
| -27% | -$431K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $1.73M | Buy |
+61,955
| New | +$1.71M | 0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-307,382
| Closed | -$4.17M | – | 1940 |
|
|
2020
Q3 | $4.17M | Buy |
307,382
+14,344
| +5% | +$170K | 0.02% | 902 |
|
|
2020
Q2 | $3.11M | Sell |
293,038
-381,101
| -57% | -$4.37M | 0.02% | 886 |
|
|
2020
Q1 | $7.32M | Sell |
674,139
-955,496
| -59% | -$16.4M | 0.05% | 384 |
|
|
2019
Q4 | $35.2M | Buy |
1,629,635
+281,693
| +21% | +$5.48M | 0.12% | 208 |
|
|
2019
Q3 | $26.1M | Sell |
1,347,942
-24,124
| -2% | -$466K | 0.1% | 255 |
|
|
2019
Q2 | $26.2M | Sell |
1,372,066
-21,258
| -2% | -$395K | 0.09% | 262 |
|
|
2019
Q1 | $23.3M | Buy |
1,393,324
+40,338
| +3% | +$668K | 0.09% | 271 |
|
|
2018
Q4 | $19.2M | Buy |
1,352,986
+544,126
| +67% | +$8.54M | 0.09% | 261 |
|
|
2018
Q3 | $14.1M | Buy |
808,860
+126,053
| +18% | +$2.24M | 0.05% | 463 |
|
|
2018
Q2 | $12.6M | Sell |
682,807
-178,425
| -21% | -$3.37M | 0.05% | 461 |
|
|
2018
Q1 | $16.7M | Buy |
+861,232
| New | +$18.1M | 0.08% | 290 |
|
Other funds holding VYX
SCM
GF
EC
