Nomura Holdings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-509,920
| Closed | -$8.62M | – | 1368 |
|
|
2023
Q4 | $8.62M | Sell |
509,920
-64,525
| -11% | -$1.09M | 0.02% | 199 |
|
|
2023
Q3 | $9.5M | Buy |
574,445
+197,077
| +52% | +$3.26M | 0.03% | 169 |
|
|
2023
Q2 | $5.83M | Sell |
377,368
-375,338
| -50% | -$5.8M | 0.02% | 171 |
|
|
2023
Q1 | $10.9M | Buy |
752,706
+88,998
| +13% | +$1.29M | 0.03% | 135 |
|
|
2022
Q4 | $9.52M | Buy |
+663,708
| New | +$9.52M | 0.04% | 158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2022
Q1 | – | Sell |
-107,978
| Closed | -$2.67M | – | 1857 |
|
|
2021
Q4 | $2.67M | Buy |
107,978
+20,375
| +23% | +$503K | 0.01% | 564 |
|
|
2021
Q3 | $2.21M | Buy |
87,603
+11,410
| +15% | +$287K | 0.01% | 587 |
|
|
2021
Q2 | $2.13M | Buy |
76,193
+26,110
| +52% | +$731K | 0.01% | 544 |
|
|
2021
Q1 | $1.17M | Buy |
50,083
+368
| +0.7% | +$8.57K | ﹤0.01% | 709 |
|
|
2020
Q4 | $1.15M | Buy |
+49,715
| New | +$1.15M | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 939 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2017
Q4 | – | Sell |
-9,152
| Closed | -$210K | – | 1128 |
|
|
2017
Q3 | $210K | Buy |
+9,152
| New | +$210K | ﹤0.01% | 945 |
|
|
2017
Q1 | – | Sell |
-8,558
| Closed | -$213K | – | 1102 |
|
|
2016
Q4 | $213K | Buy |
+8,558
| New | +$213K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-109,477
| Closed | -$1.65M | – | 1489 |
|
|
2015
Q4 | $1.65M | Buy |
109,477
+50,417
| +85% | +$758K | ﹤0.01% | 376 |
|
|
2015
Q3 | $858K | Sell |
59,060
-298,055
| -83% | -$4.33M | ﹤0.01% | 447 |
|
|
2015
Q2 | $6.72M | Buy |
357,115
+332,808
| +1,369% | +$6.26M | 0.02% | 182 |
|
|
2015
Q1 | $445K | Sell |
24,307
-34,381
| -59% | -$629K | ﹤0.01% | 791 |
|
|
2014
Q4 | $1.06M | Sell |
58,688
-46,838
| -44% | -$842K | ﹤0.01% | 690 |
|
|
2014
Q3 | $2.16M | Sell |
105,526
-276,090
| -72% | -$5.65M | 0.01% | 502 |
|
|
2014
Q2 | $8.17M | Sell |
381,616
-184,892
| -33% | -$3.96M | ﹤0.01% | 175 |
|
|
2014
Q1 | $12.7M | Sell |
566,508
-52,745
| -9% | -$1.18M | ﹤0.01% | 152 |
|
|
2013
Q4 | $12.9M | Buy |
619,253
+603,768
| +3,899% | +$12.6M | 0.06% | 134 |
|
|
2013
Q3 | $376K | Buy |
+15,485
| New | +$376K | ﹤0.01% | 1456 |
|