Northwestern Mutual Investment Management Company’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,390
| Closed | -$801K | – | 892 |
|
|
2023
Q3 | $801K | Sell |
48,390
-2,471
| -5% | -$42.1K | 0.02% | 559 |
|
|
2023
Q2 | $786K | Buy |
50,861
+957
| +2% | +$13.8K | 0.02% | 585 |
|
|
2023
Q1 | $722K | Buy |
49,904
+29,177
| +141% | +$448K | 0.02% | 596 |
|
|
2022
Q4 | $298K | Sell |
20,727
-11,500
| -36% | -$153K | 0.01% | 741 |
|
|
2022
Q3 | $376K | Sell |
32,227
-5,043
| -14% | -$92.5K | 0.01% | 756 |
|
|
2022
Q2 | $711K | Buy |
37,270
+1,534
| +4% | +$32.7K | 0.02% | 544 |
|
|
2022
Q1 | $881K | Buy |
35,736
+68
| +0.2% | +$1.67K | 0.02% | 517 |
|
|
2021
Q4 | $880K | Buy |
35,668
+287
| +0.8% | +$7.28K | 0.02% | 577 |
|
|
2021
Q3 | $841K | Sell |
35,381
-155
| -0.4% | -$4.03K | 0.02% | 571 |
|
|
2021
Q2 | $994K | Buy |
35,536
+163
| +0.5% | +$4.51K | 0.02% | 492 |
|
|
2021
Q1 | $824K | Sell |
35,373
-36,869
| -51% | -$811K | 0.01% | 560 |
|
|
2020
Q4 | $1.67M | Sell |
72,242
-242
| -0.3% | -$4.01K | 0.02% | 399 |
|
|
2020
Q3 | $770K | Hold |
72,484
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $770K | Buy |
72,484
+241
| +0.3% | +$2.76K | 0.01% | 647 |
|
|
2020
Q1 | $784K | Buy |
72,243
+12,838
| +22% | +$220K | 0.01% | 534 |
|
|
2019
Q4 | $1.28M | Buy |
59,405
+190
| +0.3% | +$3.7K | 0.02% | 386 |
|
|
2019
Q3 | $1.15M | Buy |
59,215
+3,383
| +6% | +$65.3K | 0.03% | 424 |
|
|
2019
Q2 | $1.06M | Buy |
55,832
+21,340
| +62% | +$397K | 0.03% | 444 |
|
|
2019
Q1 | $577K | Sell |
34,492
-1,927
| -5% | -$31.9K | 0.01% | 757 |
|
|
2018
Q4 | $516K | Buy |
36,419
+197
| +0.5% | +$3.09K | 0.01% | 776 |
|
|
2018
Q3 | $631K | Sell |
36,222
-1,679
| -4% | -$29.9K | 0.01% | 778 |
|
|
2018
Q2 | $697K | Sell |
37,901
-1,589
| -4% | -$30K | 0.01% | 760 |
|
|
2018
Q1 | $764K | Buy |
39,490
+13,488
| +52% | +$284K | 0.01% | 723 |
|
|
2017
Q4 | $542K | Buy |
26,002
+95
| +0.4% | +$1.93K | 0.01% | 685 |
|
|
2017
Q3 | $596K | Sell |
25,907
-8,100
| -24% | -$186K | 0.01% | 641 |
|
|
2017
Q2 | $852K | Sell |
34,007
-994
| -3% | -$25.2K | 0.01% | 613 |
|
|
2017
Q1 | $981K | Buy |
35,001
+140
| +0.4% | +$3.84K | 0.02% | 575 |
|
|
2016
Q4 | $867K | Buy |
34,861
+111
| +0.3% | +$2.49K | 0.02% | 548 |
|
|
2016
Q3 | $686K | Sell |
34,750
-116
| -0.3% | -$2.28K | 0.01% | 604 |
|
|
2016
Q2 | $594K | Buy |
34,866
+54
| +0.2% | +$977 | 0.01% | 482 |
|
|
2016
Q1 | $639K | Buy |
+34,812
| New | +$499K | 0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-2,901
| Closed | -$53K | – | 906 |
|
|
2015
Q1 | $53K | Buy |
+2,901
| New | +$50.4K | ﹤0.01% | 836 |
|
Other funds holding VYX
EC
RCMNY
Northwestern Mutual Investment Management Company's VYX Position: Q4 2023 in Review
Northwestern Mutual Investment Management Company sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 48,390 shares — an estimated $801K sold.
Northwestern Mutual Investment Management Company first reported a position in VYX in Q1 2015 and held it in 32 quarters. The position peaked at $1.67M in Q4 2020. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.
- Northwestern Mutual Investment Management Company reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 48,390 NCR Voyix shares in Q4 2023, an estimated $801K.
- Northwestern Mutual Investment Management Company first reported a position in NCR Voyix in Q1 2015 and held it in 32 quarters.
- Northwestern Mutual Investment Management Company's NCR Voyix position peaked at $1.67M in Q4 2020.
- 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.