Mitsubishi UFJ Trust & Banking’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,724
| Closed | -$298K | – | 1173 |
|
|
2025
Q3 | $298K | Buy |
23,724
+9,303
| +65% | +$123K | ﹤0.01% | 1026 |
|
|
2025
Q2 | $169K | Buy |
+14,421
| New | +$146K | ﹤0.01% | 993 |
|
|
2024
Q4 | – | Sell |
-3,883
| Closed | -$52.7K | – | 1092 |
|
|
2024
Q3 | $52.7K | Sell |
3,883
-65,347
| -94% | -$873K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $855K | Buy |
69,230
+29,246
| +73% | +$368K | ﹤0.01% | 889 |
|
|
2024
Q1 | $495K | Buy |
39,984
+5,669
| +17% | +$81.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $580K | Buy |
34,315
+16,136
| +89% | +$257K | ﹤0.01% | 899 |
|
|
2023
Q3 | $301K | Buy |
18,179
+583
| +3% | +$9.92K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $272K | Sell |
17,596
-815
| -4% | -$11.8K | ﹤0.01% | 976 |
|
|
2023
Q1 | $266K | Buy |
18,411
+607
| +3% | +$9.32K | ﹤0.01% | 988 |
|
|
2022
Q4 | $256K | Buy |
17,804
+3,478
| +24% | +$46.3K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $167K | Sell |
14,326
-1,175
| -8% | -$21.6K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $296K | Sell |
15,501
-20,097
| -56% | -$429K | ﹤0.01% | 993 |
|
|
2022
Q1 | $878K | Sell |
35,598
-8,626
| -20% | -$212K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.09M | Sell |
44,224
-11,380
| -20% | -$289K | ﹤0.01% | 912 |
|
|
2021
Q3 | $1.32M | Sell |
55,604
-29,340
| -35% | -$763K | ﹤0.01% | 882 |
|
|
2021
Q2 | $2.37M | Sell |
84,944
-4,757
| -5% | -$132K | 0.01% | 829 |
|
|
2021
Q1 | $2.07M | Sell |
89,701
-10,730
| -11% | -$236K | ﹤0.01% | 796 |
|
|
2020
Q4 | $2.31M | Buy |
100,431
+24,636
| +33% | +$408K | ﹤0.01% | 814 |
|
|
2020
Q3 | $1.03M | Buy |
75,795
+22,657
| +43% | +$269K | ﹤0.01% | 863 |
|
|
2020
Q2 | $565K | Buy |
53,138
+9,454
| +22% | +$108K | ﹤0.01% | 957 |
|
|
2020
Q1 | $474K | Hold |
43,684
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $942K | Sell |
43,684
-18,093
| -29% | -$352K | ﹤0.01% | 909 |
|
|
2019
Q3 | $1.2M | Buy |
+61,777
| New | +$1.19M | ﹤0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-37,197
| Closed | -$687K | – | 781 |
|
|
2015
Q2 | $687K | Sell |
37,197
-229,130
| -86% | -$4.24M | ﹤0.01% | 740 |
|
|
2015
Q1 | $4.82M | Buy |
+266,327
| New | +$4.63M | 0.01% | 679 |
|
|
2014
Q3 | – | Sell |
-9,824
| Closed | -$211K | – | 759 |
|
|
2014
Q2 | $211K | Buy |
+9,824
| New | +$198K | ﹤0.01% | 742 |
|
Other funds holding VYX
GF
SCM
FPA
