Manulife (Manufacturers Life Insurance)’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
70,005
-1,156
| -2% | -$13.6K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $694K | Sell |
71,161
-5,283
| -7% | -$51.5K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $1.06M | Sell |
76,444
-4,394
| -5% | -$60.8K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $1.1M | Sell |
80,838
-1,764
| -2% | -$23.9K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.02M | Buy |
82,602
+53,920
| +188% | +$666K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $362K | Buy |
28,682
+3,745
| +15% | +$47.3K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $422K | Sell |
24,937
-165,672
| -87% | -$2.8M | ﹤0.01% | 2250 |
|
|
2023
Q3 | $3.15M | Buy |
190,609
+19,113
| +11% | +$316K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $2.65M | Sell |
171,496
-3,488
| -2% | -$53.9K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $2.53M | Sell |
174,984
-6,231
| -3% | -$90.2K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $2.6M | Buy |
181,215
+42
| +0% | +$603 | ﹤0.01% | 1319 |
|
|
2022
Q3 | $2.11M | Sell |
181,173
-5,534
| -3% | -$64.5K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $3.56M | Buy |
186,707
+4,825
| +3% | +$92.1K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $4.48M | Sell |
181,882
-61,042
| -25% | -$1.51M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $5.99K | Sell |
242,924
-3,675
| -1% | -$91 | ﹤0.01% | 1172 |
|
|
2021
Q3 | $5.86M | Buy |
246,599
+12,999
| +6% | +$309K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $6.54M | Sell |
233,600
-4,310
| -2% | -$121K | 0.01% | 1160 |
|
|
2021
Q1 | $5.54M | Sell |
237,910
-15,030
| -6% | -$350K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $5.83M | Sell |
252,940
-21,361
| -8% | -$492K | 0.01% | 1143 |
|
|
2020
Q3 | $3.73M | Sell |
274,301
-4,959
| -2% | -$67.4K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $3.09M | Sell |
279,260
-18,639
| -6% | -$206K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $3.24M | Buy |
297,899
+6,308
| +2% | +$68.5K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $6.29M | Buy |
291,591
+245
| +0.1% | +$5.29K | 0.01% | 1093 |
|
|
2019
Q3 | $5.58M | Sell |
291,346
-27,500
| -9% | -$527K | 0.01% | 1113 |
|
|
2019
Q2 | $6.08M | Buy |
318,846
+2,624
| +0.8% | +$50.1K | 0.01% | 1095 |
|
|
2019
Q1 | $5.29M | Buy |
316,222
+148,352
| +88% | +$2.48M | 0.01% | 1183 |
|
|
2018
Q4 | $2.38M | Buy |
167,870
+16,699
| +11% | +$236K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $2.64M | Buy |
151,171
+150,094
| +13,936% | +$2.62M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $20K | Sell |
1,077
-308,010
| -100% | -$5.72M | ﹤0.01% | 3753 |
|
|
2018
Q1 | $5.98M | Sell |
309,087
-20,002
| -6% | -$387K | 0.01% | 1157 |
|
|
2017
Q4 | $6.86M | Buy |
329,089
+38,452
| +13% | +$802K | 0.01% | 1070 |
|
|
2017
Q3 | $6.69M | Buy |
290,637
+675
| +0.2% | +$15.5K | 0.01% | 1030 |
|
|
2017
Q2 | $7.27M | Sell |
289,962
-3,182
| -1% | -$79.7K | 0.01% | 985 |
|
|
2017
Q1 | $8.22M | Buy |
293,144
+17,544
| +6% | +$492K | 0.01% | 917 |
|
|
2016
Q4 | $6.86M | Sell |
275,600
-325
| -0.1% | -$8.09K | 0.01% | 928 |
|
|
2016
Q3 | $5.45M | Buy |
275,925
+1,487
| +0.5% | +$29.4K | 0.01% | 1010 |
|
|
2016
Q2 | $4.68M | Buy |
274,438
+6,195
| +2% | +$106K | 0.01% | 1042 |
|
|
2016
Q1 | $4.9M | Sell |
268,243
-68,598
| -20% | -$1.25M | ﹤0.01% | 1048 |
|
|
2015
Q4 | $5.06K | Buy |
336,841
+1,224
| +0.4% | +$18 | ﹤0.01% | 1030 |
|
|
2015
Q3 | $4.69K | Sell |
335,617
-32,238
| -9% | -$450 | ﹤0.01% | 1051 |
|
|
2015
Q2 | $6.79K | Buy |
367,855
+12,805
| +4% | +$236 | 0.01% | 895 |
|
|
2015
Q1 | $6.43K | Buy |
355,050
+3,822
| +1% | +$69 | 0.01% | 916 |
|
|
2014
Q4 | $6.28K | Sell |
351,228
-9,183
| -3% | -$164 | 0.01% | 876 |
|
|
2014
Q3 | $7.39K | Buy |
360,411
+6,784
| +2% | +$139 | 0.01% | 780 |
|
|
2014
Q2 | $7.61M | Sell |
353,627
-44,119
| -11% | -$950K | 0.01% | 773 |
|
|
2014
Q1 | $8.92K | Sell |
397,746
-276,642
| -41% | -$6.2K | 0.01% | 717 |
|
|
2013
Q4 | $14.1K | Sell |
674,388
-172,674
| -20% | -$3.61K | 0.02% | 518 |
|
|
2013
Q3 | $20.6K | Buy |
847,062
+106,035
| +14% | +$2.58K | 0.03% | 394 |
|
|
2013
Q2 | $15M | Buy |
+741,027
| New | +$15M | 0.03% | 439 |
|