Millennium Management’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 | $1.35M | Buy |
115,161
+90,567
| +368% | +$1.06M | ﹤0.01% | 2876 |
|
|
2025
Q1 | $240K | Buy |
+24,594
| New | +$240K | ﹤0.01% | 3564 |
|
|
2024
Q2 | – | Sell |
-274,767
| Closed | -$3.47M | – | 4543 |
|
|
2024
Q1 | $3.47M | Sell |
274,767
-362,637
| -57% | -$4.58M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $10.8M | Sell |
637,404
-35,740
| -5% | -$604K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $11.1M | Buy |
+673,144
| New | +$11.1M | 0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-45,505
| Closed | -$659K | – | 4804 |
|
|
2023
Q1 | $659K | Buy |
+45,505
| New | +$659K | ﹤0.01% | 3299 |
|
|
2022
Q4 | – | Sell |
-621,066
| Closed | -$7.24M | – | 5272 |
|
|
2022
Q3 | $7.24M | Sell |
621,066
-3,084,162
| -83% | -$36M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $70.7M | Buy |
3,705,228
+3,248,174
| +711% | +$62M | 0.04% | 266 |
|
|
2022
Q1 | $11.3M | Buy |
457,054
+43,481
| +11% | +$1.07M | 0.01% | 1487 |
|
|
2021
Q4 | $10.2M | Sell |
413,573
-118,792
| -22% | -$2.93M | 0.01% | 1566 |
|
|
2021
Q3 | $12.7M | Buy |
532,365
+248,104
| +87% | +$5.9M | 0.01% | 1266 |
|
|
2021
Q2 | $7.95M | Sell |
284,261
-57,881
| -17% | -$1.62M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $7.97M | Buy |
342,142
+305,108
| +824% | +$7.1M | 0.01% | 1615 |
|
|
2020
Q4 | $854K | Sell |
37,034
-320,019
| -90% | -$7.38M | ﹤0.01% | 2963 |
|
|
2020
Q3 | $4.85K | Sell |
357,053
-1,858,688
| -84% | -$25.2K | 0.01% | 1450 |
|
|
2020
Q2 | $23.5M | Buy |
2,215,741
+2,197,405
| +11,984% | +$23.3M | 0.03% | 484 |
|
|
2020
Q1 | $199K | Sell |
18,336
-279,579
| -94% | -$3.03M | ﹤0.01% | 2734 |
|
|
2019
Q4 | $6.43M | Sell |
297,915
-470,835
| -61% | -$10.2M | 0.01% | 1375 |
|
|
2019
Q3 | $14.9M | Sell |
768,750
-382,728
| -33% | -$7.41M | 0.02% | 790 |
|
|
2019
Q2 | $22M | Buy |
1,151,478
+965,865
| +520% | +$18.4M | 0.03% | 618 |
|
|
2019
Q1 | $3.11M | Sell |
185,613
-106,330
| -36% | -$1.78M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $4.13M | Buy |
291,943
+83,903
| +40% | +$1.19M | 0.01% | 1531 |
|
|
2018
Q3 | $3.63M | Buy |
208,040
+188,713
| +976% | +$3.29M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $355K | Sell |
19,327
-25,415
| -57% | -$467K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $865K | Buy |
44,742
+16,409
| +58% | +$317K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $591K | Sell |
28,333
-390,130
| -93% | -$8.14M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $9.63M | Sell |
418,463
-42,253
| -9% | -$973K | 0.01% | 1194 |
|
|
2017
Q2 | $11.5M | Sell |
460,716
-433,280
| -48% | -$10.9M | 0.02% | 898 |
|
|
2017
Q1 | $25.1M | Buy |
893,996
+368,037
| +70% | +$10.3M | 0.05% | 548 |
|
|
2016
Q4 | $13.1M | Buy |
525,959
+446,433
| +561% | +$11.1M | 0.03% | 745 |
|
|
2016
Q3 | $1.57M | Sell |
79,526
-22,031
| -22% | -$435K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.73M | Sell |
101,557
-22,471
| -18% | -$383K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $2.28M | Sell |
124,028
-273,296
| -69% | -$5.02M | 0.01% | 1550 |
|
|
2015
Q4 | $5.96M | Sell |
397,324
-862,177
| -68% | -$12.9M | 0.01% | 1159 |
|
|
2015
Q3 | $17.6M | Buy |
1,259,501
+119,955
| +11% | +$1.67M | 0.03% | 603 |
|
|
2015
Q2 | $21M | Buy |
1,139,546
+936,375
| +461% | +$17.3M | 0.04% | 585 |
|
|
2015
Q1 | $3.68M | Sell |
203,171
-406,666
| -67% | -$7.36M | 0.01% | 1481 |
|
|
2014
Q4 | $10.9M | Buy |
609,837
+149,256
| +32% | +$2.67M | 0.02% | 884 |
|
|
2014
Q3 | $9.44M | Buy |
460,581
+411,681
| +842% | +$8.44M | 0.02% | 835 |
|
|
2014
Q2 | $1.05M | Sell |
48,900
-1,103,148
| -96% | -$23.8M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $25.8M | Buy |
1,152,048
+295,633
| +35% | +$6.63M | 0.07% | 328 |
|
|
2013
Q4 | $17.9M | Buy |
+856,415
| New | +$17.9M | 0.06% | 362 |
|