Meeder Asset Management’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
Q2 | – | Sell |
-1,386
| Closed | -$17.5K | – | 1010 |
|
|
2024
Q1 | $17.5K | Sell |
1,386
-29,027
| -95% | -$418K | ﹤0.01% | 474 |
|
|
2023
Q4 | $514K | Buy |
+30,413
| New | +$485K | 0.04% | 180 |
|
|
2022
Q4 | – | Sell |
-510
| Closed | -$6K | – | 2008 |
|
|
2022
Q3 | $6K | Sell |
510
-10
| -2% | -$184 | ﹤0.01% | 1525 |
|
|
2022
Q2 | $10K | Sell |
520
-197
| -27% | -$4.2K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $18K | Sell |
717
-25,634
| -97% | -$630K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $649K | Buy |
26,351
+3,746
| +17% | +$95K | 0.07% | 182 |
|
|
2021
Q3 | $538K | Buy |
22,605
+22,167
| +5,061% | +$577K | 0.03% | 406 |
|
|
2021
Q2 | $12K | Buy |
438
+47
| +12% | +$1.3K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $9K | Buy |
391
+3
| +0.8% | +$66 | ﹤0.01% | 1657 |
|
|
2020
Q4 | $9K | Sell |
388
-11,490
| -97% | -$190K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $161K | Buy |
11,878
+1,410
| +13% | +$16.8K | 0.01% | 659 |
|
|
2020
Q2 | $111K | Sell |
10,468
-9,007
| -46% | -$103K | 0.01% | 740 |
|
|
2020
Q1 | $211K | Sell |
19,475
-11,128
| -36% | -$191K | 0.02% | 557 |
|
|
2019
Q4 | $660K | Buy |
30,603
+28,623
| +1,446% | +$557K | 0.04% | 347 |
|
|
2019
Q3 | $38K | Sell |
1,980
-1,414
| -42% | -$27.3K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $65K | Buy |
+3,394
| New | +$63.1K | ﹤0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-2,954
| Closed | -$42K | – | 1884 |
|
|
2018
Q4 | $42K | Buy |
2,954
+441
| +18% | +$6.92K | ﹤0.01% | 860 |
|
|
2018
Q3 | $44K | Sell |
2,513
-951
| -27% | -$16.9K | ﹤0.01% | 822 |
|
|
2018
Q2 | $63.7K | Sell |
3,464
-1,320
| -28% | -$24.9K | 0.01% | 708 |
|
|
2018
Q1 | $93K | Buy |
4,784
+600
| +14% | +$12.6K | 0.01% | 561 |
|
|
2017
Q4 | $87K | Sell |
4,184
-2,730
| -39% | -$55.4K | 0.01% | 585 |
|
|
2017
Q3 | $159K | Sell |
6,914
-7,365
| -52% | -$169K | 0.02% | 504 |
|
|
2017
Q2 | $358K | Sell |
14,279
-28,606
| -67% | -$726K | 0.03% | 404 |
|
|
2017
Q1 | $1.2M | Buy |
42,885
+31,363
| +272% | +$859K | 0.11% | 191 |
|
|
2016
Q4 | $286K | Sell |
11,522
-25,745
| -69% | -$578K | 0.03% | 450 |
|
|
2016
Q3 | $737K | Buy |
+37,267
| New | +$733K | 0.06% | 317 |
|
|
2015
Q4 | – | Sell |
-110,012
| Closed | -$1.53M | – | 866 |
|
|
2015
Q3 | $1.53M | Sell |
110,012
-5,930
| -5% | -$98.8K | 0.15% | 160 |
|
|
2015
Q2 | $2.14M | Buy |
+115,942
| New | +$2.14M | 0.22% | 138 |
|
Other funds holding VYX
EC
SCM
GF
