Natixis Advisors’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 | $346K | Sell |
29,462
-52,243
| -64% | -$614K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $797K | Sell |
81,705
-314,324
| -79% | -$3.07M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $5.48M | Buy |
396,029
+8,202
| +2% | +$114K | 0.01% | 801 |
|
|
2024
Q3 | $5.26M | Sell |
387,827
-80,449
| -17% | -$1.09M | 0.01% | 809 |
|
|
2024
Q2 | $5.78M | Sell |
468,276
-33,935
| -7% | -$419K | 0.01% | 753 |
|
|
2024
Q1 | $6.34M | Sell |
502,211
-646,681
| -56% | -$8.17M | 0.01% | 738 |
|
|
2023
Q4 | $19.4M | Sell |
1,148,892
-327,743
| -22% | -$5.54M | 0.05% | 367 |
|
|
2023
Q3 | $15M | Buy |
1,476,635
+46,691
| +3% | +$474K | 0.05% | 394 |
|
|
2023
Q2 | $22.1M | Buy |
1,429,944
+74,056
| +5% | +$1.14M | 0.07% | 295 |
|
|
2023
Q1 | $19.6M | Sell |
1,355,888
-54,660
| -4% | -$791K | 0.07% | 299 |
|
|
2022
Q4 | $20.3M | Buy |
1,410,548
+449,580
| +47% | +$6.46M | 0.08% | 291 |
|
|
2022
Q3 | $11.2M | Sell |
960,968
-18,993
| -2% | -$222K | 0.05% | 401 |
|
|
2022
Q2 | $18.7M | Buy |
979,961
+231,393
| +31% | +$4.42M | 0.08% | 281 |
|
|
2022
Q1 | $18.5M | Buy |
748,568
+228,386
| +44% | +$5.63M | 0.07% | 307 |
|
|
2021
Q4 | $12.8M | Buy |
520,182
+58,739
| +13% | +$1.45M | 0.05% | 394 |
|
|
2021
Q3 | $11M | Buy |
461,443
+22,549
| +5% | +$536K | 0.05% | 394 |
|
|
2021
Q2 | $12.3M | Buy |
438,894
+8,949
| +2% | +$250K | 0.06% | 359 |
|
|
2021
Q1 | $10M | Buy |
429,945
+61,689
| +17% | +$1.44M | 0.05% | 391 |
|
|
2020
Q4 | $8.49M | Buy |
368,256
+48,484
| +15% | +$1.12M | 0.05% | 402 |
|
|
2020
Q3 | $4.34M | Buy |
319,772
+39,216
| +14% | +$533K | 0.03% | 564 |
|
|
2020
Q2 | $2.98M | Sell |
280,556
-7,789
| -3% | -$82.8K | 0.02% | 678 |
|
|
2020
Q1 | $3.13M | Sell |
288,345
-51,862
| -15% | -$563K | 0.03% | 612 |
|
|
2019
Q4 | $7.34M | Buy |
340,207
+33,888
| +11% | +$731K | 0.05% | 397 |
|
|
2019
Q3 | $5.93M | Buy |
306,319
+30,873
| +11% | +$598K | 0.05% | 421 |
|
|
2019
Q2 | $5.26M | Sell |
275,446
-28,296
| -9% | -$540K | 0.04% | 445 |
|
|
2019
Q1 | $5.09M | Buy |
303,742
+34,137
| +13% | +$571K | 0.04% | 441 |
|
|
2018
Q4 | $3.82M | Buy |
269,605
+22,226
| +9% | +$315K | 0.04% | 488 |
|
|
2018
Q3 | $4.31M | Buy |
247,379
+32,320
| +15% | +$563K | 0.04% | 528 |
|
|
2018
Q2 | $3.96M | Sell |
215,059
-108,459
| -34% | -$1.99M | 0.04% | 548 |
|
|
2018
Q1 | $6.26M | Sell |
323,518
-67,677
| -17% | -$1.31M | 0.06% | 362 |
|
|
2017
Q4 | $8.16M | Buy |
391,195
+37,624
| +11% | +$785K | 0.08% | 294 |
|
|
2017
Q3 | $8.14M | Buy |
353,571
+52,963
| +18% | +$1.22M | 0.09% | 268 |
|
|
2017
Q2 | $7.53M | Buy |
300,608
+74,791
| +33% | +$1.87M | 0.08% | 292 |
|
|
2017
Q1 | $6.33M | Sell |
225,817
-3,389
| -1% | -$95K | 0.07% | 348 |
|
|
2016
Q4 | $5.7M | Sell |
229,206
-5,582
| -2% | -$139K | 0.07% | 359 |
|
|
2016
Q3 | $4.64M | Buy |
234,788
+8,136
| +4% | +$161K | 0.06% | 396 |
|
|
2016
Q2 | $3.86M | Sell |
226,652
-85,524
| -27% | -$1.46M | 0.05% | 444 |
|
|
2016
Q1 | $5.73M | Buy |
312,176
+22,134
| +8% | +$406K | 0.09% | 295 |
|
|
2015
Q4 | $4.35M | Buy |
290,042
+5,465
| +2% | +$82K | 0.07% | 369 |
|
|
2015
Q3 | $3.97M | Buy |
284,577
+7,327
| +3% | +$102K | 0.07% | 405 |
|
|
2015
Q2 | $5.12M | Sell |
277,250
-3,830
| -1% | -$70.7K | 0.09% | 330 |
|
|
2015
Q1 | $5.09M | Buy |
281,080
+29,468
| +12% | +$534K | 0.09% | 337 |
|
|
2014
Q4 | $4.5M | Sell |
251,612
-5,915
| -2% | -$106K | 0.08% | 372 |
|
|
2014
Q3 | $5.28M | Sell |
257,527
-180,956
| -41% | -$3.71M | 0.11% | 293 |
|
|
2014
Q2 | $9.44M | Buy |
438,483
+89,293
| +26% | +$1.92M | 0.14% | 234 |
|
|
2014
Q1 | $7.83M | Sell |
349,190
-10,690
| -3% | -$240K | 0.12% | 287 |
|
|
2013
Q4 | $7.52M | Buy |
359,880
+99,567
| +38% | +$2.08M | 0.12% | 274 |
|
|
2013
Q3 | $6.33M | Buy |
260,313
+8,282
| +3% | +$201K | 0.12% | 302 |
|
|
2013
Q2 | $5.1M | Buy |
+252,031
| New | +$5.1M | 0.1% | 329 |
|