Man Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$247K | – | 2079 |
|
|
2024
Q2 | $247K | Sell |
20,000
-396,919
| -95% | -$4.9M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $5.27M | Sell |
416,919
-87,664
| -17% | -$1.11M | 0.01% | 910 |
|
|
2023
Q4 | $8.53M | Buy |
+504,583
| New | +$8.53M | 0.02% | 699 |
|
|
2023
Q3 | – | Sell |
-643,157
| Closed | -$9.94M | – | 687 |
|
|
2023
Q2 | $9.94M | Buy |
+643,157
| New | +$9.94M | 0.03% | 621 |
|
|
2022
Q1 | – | Sell |
-75,888
| Closed | -$1.87M | – | 2204 |
|
|
2021
Q4 | $1.87M | Buy |
75,888
+30,501
| +67% | +$752K | 0.01% | 1183 |
|
|
2021
Q3 | $1.08M | Sell |
45,387
-16,568
| -27% | -$394K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $1.73M | Buy |
+61,955
| New | +$1.73M | 0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-307,382
| Closed | -$4.18M | – | 1934 |
|
|
2020
Q3 | $4.18M | Buy |
307,382
+14,344
| +5% | +$195K | 0.02% | 900 |
|
|
2020
Q2 | $3.11M | Sell |
293,038
-381,101
| -57% | -$4.05M | 0.02% | 884 |
|
|
2020
Q1 | $7.32M | Sell |
674,139
-955,496
| -59% | -$10.4M | 0.05% | 382 |
|
|
2019
Q4 | $35.2M | Buy |
1,629,635
+281,693
| +21% | +$6.08M | 0.12% | 208 |
|
|
2019
Q3 | $26.1M | Sell |
1,347,942
-24,124
| -2% | -$467K | 0.1% | 253 |
|
|
2019
Q2 | $26.2M | Sell |
1,372,066
-21,258
| -2% | -$406K | 0.09% | 261 |
|
|
2019
Q1 | $23.3M | Buy |
1,393,324
+40,338
| +3% | +$675K | 0.09% | 270 |
|
|
2018
Q4 | $19.2M | Buy |
1,352,986
+544,126
| +67% | +$7.7M | 0.09% | 259 |
|
|
2018
Q3 | $14.1M | Buy |
808,860
+126,053
| +18% | +$2.2M | 0.05% | 455 |
|
|
2018
Q2 | $12.6M | Sell |
682,807
-178,425
| -21% | -$3.28M | 0.05% | 453 |
|
|
2018
Q1 | $16.7M | Buy |
+861,232
| New | +$16.7M | 0.08% | 287 |
|