Northern Trust’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 | $17.1M | Sell |
1,461,306
-106,512
| -7% | -$1.25M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $15.3M | Sell |
1,567,818
-64,386
| -4% | -$628K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $22.6M | Buy |
1,632,204
+148,563
| +10% | +$2.06M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $20.1M | Buy |
1,483,641
+651,751
| +78% | +$8.84M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $10.3M | Buy |
831,890
+18,204
| +2% | +$225K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $10.3M | Sell |
813,686
-240,958
| -23% | -$3.04M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $17.8M | Sell |
1,054,644
-1,247,876
| -54% | -$21.1M | ﹤0.01% | 1694 |
|
|
2023
Q3 | $38.1M | Sell |
2,302,520
-88,454
| -4% | -$1.46M | 0.01% | 1116 |
|
|
2023
Q2 | $37M | Sell |
2,390,974
-141,314
| -6% | -$2.18M | 0.01% | 1169 |
|
|
2023
Q1 | $36.6M | Buy |
2,532,288
+176,617
| +7% | +$2.56M | 0.01% | 1151 |
|
|
2022
Q4 | $33.8M | Buy |
2,355,671
+159,205
| +7% | +$2.29M | 0.01% | 1181 |
|
|
2022
Q3 | $25.6M | Buy |
2,196,466
+45,914
| +2% | +$535K | 0.01% | 1301 |
|
|
2022
Q2 | $41M | Sell |
2,150,552
-62,421
| -3% | -$1.19M | 0.01% | 1004 |
|
|
2022
Q1 | $54.6M | Buy |
2,212,973
+1,754
| +0.1% | +$43.2K | 0.01% | 963 |
|
|
2021
Q4 | $54.5M | Buy |
2,211,219
+31,594
| +1% | +$779K | 0.01% | 1032 |
|
|
2021
Q3 | $51.8M | Buy |
2,179,625
+17,609
| +0.8% | +$419K | 0.01% | 1045 |
|
|
2021
Q2 | $60.5M | Buy |
2,162,016
+28,615
| +1% | +$801K | 0.01% | 978 |
|
|
2021
Q1 | $49.7M | Buy |
2,133,401
+254,301
| +14% | +$5.92M | 0.01% | 1129 |
|
|
2020
Q4 | $43.3M | Buy |
1,879,100
+24,374
| +1% | +$562K | 0.01% | 1187 |
|
|
2020
Q3 | $25.2M | Sell |
1,854,726
-1,844
| -0.1% | -$25K | 0.01% | 1450 |
|
|
2020
Q2 | $19.7M | Buy |
1,856,570
+25,382
| +1% | +$270K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $19.9M | Buy |
1,831,188
+71,999
| +4% | +$782K | 0.01% | 1405 |
|
|
2019
Q4 | $37.9M | Buy |
1,759,189
+130,770
| +8% | +$2.82M | 0.01% | 1219 |
|
|
2019
Q3 | $31.5M | Buy |
1,628,419
+8,747
| +0.5% | +$169K | 0.01% | 1318 |
|
|
2019
Q2 | $30.9M | Buy |
1,619,672
+5,418
| +0.3% | +$103K | 0.01% | 1367 |
|
|
2019
Q1 | $27M | Buy |
1,614,254
+53,676
| +3% | +$899K | 0.01% | 1435 |
|
|
2018
Q4 | $22.1M | Buy |
1,560,578
+16,992
| +1% | +$241K | 0.01% | 1493 |
|
|
2018
Q3 | $26.9M | Sell |
1,543,586
-82,068
| -5% | -$1.43M | 0.01% | 1537 |
|
|
2018
Q2 | $29.9M | Sell |
1,625,654
-18,401
| -1% | -$338K | 0.01% | 1448 |
|
|
2018
Q1 | $31.8M | Sell |
1,644,055
-12,556
| -0.8% | -$243K | 0.01% | 1345 |
|
|
2017
Q4 | $34.5M | Sell |
1,656,611
-82,276
| -5% | -$1.72M | 0.01% | 1295 |
|
|
2017
Q3 | $40M | Sell |
1,738,887
-85,323
| -5% | -$1.96M | 0.01% | 1143 |
|
|
2017
Q2 | $45.7M | Sell |
1,824,210
-21,384
| -1% | -$536K | 0.01% | 994 |
|
|
2017
Q1 | $51.7M | Buy |
1,845,594
+9,761
| +0.5% | +$274K | 0.01% | 896 |
|
|
2016
Q4 | $45.7M | Sell |
1,835,833
-151,505
| -8% | -$3.77M | 0.01% | 945 |
|
|
2016
Q3 | $39.2M | Buy |
1,987,338
+78,714
| +4% | +$1.55M | 0.01% | 1025 |
|
|
2016
Q2 | $32.5M | Sell |
1,908,624
-43,484
| -2% | -$741K | 0.01% | 1115 |
|
|
2016
Q1 | $34.1M | Sell |
1,952,108
-382,199
| -16% | -$6.69M | 0.01% | 1066 |
|
|
2015
Q4 | $35M | Buy |
2,334,307
+48,186
| +2% | +$723K | 0.01% | 1054 |
|
|
2015
Q3 | $31.9M | Sell |
2,286,121
-97,219
| -4% | -$1.36M | 0.01% | 1122 |
|
|
2015
Q2 | $44M | Buy |
2,383,340
+112,758
| +5% | +$2.08M | 0.01% | 955 |
|
|
2015
Q1 | $41.1M | Buy |
2,270,582
+17,870
| +0.8% | +$324K | 0.01% | 1019 |
|
|
2014
Q4 | $40.3M | Sell |
2,252,712
-17,634
| -0.8% | -$315K | 0.01% | 997 |
|
|
2014
Q3 | $46.5M | Buy |
2,270,346
+71,747
| +3% | +$1.47M | 0.01% | 838 |
|
|
2014
Q2 | $47.3M | Sell |
2,198,599
-87,551
| -4% | -$1.88M | 0.01% | 832 |
|
|
2014
Q1 | $51.3M | Buy |
2,286,150
+211,965
| +10% | +$4.75M | 0.02% | 806 |
|
|
2013
Q4 | $43.3M | Sell |
2,074,185
-63,906
| -3% | -$1.34M | 0.01% | 872 |
|
|
2013
Q3 | $52M | Buy |
2,138,091
+21,132
| +1% | +$514K | 0.02% | 688 |
|
|
2013
Q2 | $42.8M | Buy |
+2,116,959
| New | +$42.8M | 0.02% | 756 |
|