Nomura Holdings’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
Q1 | – | Sell |
-509,920
| Closed | -$8.62M | – | 2184 |
|
|
2023
Q4 | $8.62M | Sell |
509,920
-64,525
| -11% | -$1.03M | 0.08% | 491 |
|
|
2023
Q3 | $9.5M | Buy |
574,445
+197,077
| +52% | +$3.35M | 0.1% | 380 |
|
|
2023
Q2 | $5.83M | Sell |
377,368
-375,338
| -50% | -$5.42M | 0.06% | 450 |
|
|
2023
Q1 | $10.9M | Buy |
752,706
+88,998
| +13% | +$1.37M | 0.11% | 339 |
|
|
2022
Q4 | $9.52M | Buy |
+663,708
| New | +$8.83M | 0.1% | 322 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2022
Q1 | – | Sell |
-107,978
| Closed | -$2.67M | – | 2515 |
|
|
2021
Q4 | $2.67M | Buy |
107,978
+20,375
| +23% | +$517K | 0.02% | 910 |
|
|
2021
Q3 | $2.21M | Buy |
87,603
+11,410
| +15% | +$297K | 0.02% | 887 |
|
|
2021
Q2 | $2.13M | Buy |
76,193
+26,110
| +52% | +$722K | 0.02% | 839 |
|
|
2021
Q1 | $1.17M | Buy |
50,083
+368
| +0.7% | +$8.1K | 0.01% | 1036 |
|
|
2020
Q4 | $1.15M | Buy |
+49,715
| New | +$824K | 0.01% | 991 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$386 | – | 1468 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | +$372 | ﹤0.01% | 1382 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2017
Q4 | – | Sell |
-9,152
| Closed | -$210K | – | 1724 |
|
|
2017
Q3 | $210K | Buy |
+9,152
| New | +$210K | ﹤0.01% | 1414 |
|
|
2017
Q1 | – | Sell |
-8,558
| Closed | -$213K | – | 1672 |
|
|
2016
Q4 | $213K | Buy |
+8,558
| New | +$192K | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-109,477
| Closed | -$1.65M | – | 2057 |
|
|
2015
Q4 | $1.65M | Buy |
109,477
+50,417
| +85% | +$803K | 0.02% | 720 |
|
|
2015
Q3 | $858K | Sell |
59,060
-298,055
| -83% | -$4.97M | 0.01% | 793 |
|
|
2015
Q2 | $6.72M | Buy |
357,115
+332,808
| +1,369% | +$6.15M | 0.05% | 357 |
|
|
2015
Q1 | $445K | Sell |
24,307
-34,381
| -59% | -$598K | 0.01% | 1127 |
|
|
2014
Q4 | $1.05M | Sell |
58,688
-46,838
| -44% | -$823K | 0.01% | 1337 |
|
|
2014
Q3 | $2.16M | Sell |
105,526
-276,090
| -72% | -$5.6M | 0.02% | 1064 |
|
|
2014
Q2 | $8.17M | Sell |
381,616
-184,892
| -33% | -$3.73M | 0.07% | 489 |
|
|
2014
Q1 | $12.7M | Sell |
566,508
-52,745
| -9% | -$1.12M | 0.1% | 402 |
|
|
2013
Q4 | $12.9M | Buy |
619,253
+603,768
| +3,899% | +$13.4M | 0.09% | 185 |
|
|
2013
Q3 | $376K | Buy |
+15,485
| New | +$346K | ﹤0.01% | 1554 |
|
Other funds holding VYX
EC
RCMNY
