Nuveen Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.65M | Sell |
552,807
-3,101
| -0.6% | -$42.9K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $7.54M | Sell |
555,908
-99,276
| -15% | -$1.35M | ﹤0.01% | 1777 |
|
|
2024
Q2 | $8.09M | Buy |
655,184
+134,044
| +26% | +$1.66M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $6.58M | Buy |
521,140
+12,342
| +2% | +$156K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $8.6M | Sell |
508,798
-257,238
| -34% | -$4.35M | ﹤0.01% | 1691 |
|
|
2023
Q3 | $12.7M | Buy |
766,036
+194,322
| +34% | +$3.22M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $8.84M | Sell |
571,714
-272,575
| -32% | -$4.21M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $12.2M | Buy |
844,289
+36,652
| +5% | +$530K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $11.6M | Buy |
807,637
+256,658
| +47% | +$3.69M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $6.43M | Sell |
550,979
-10,457
| -2% | -$122K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $10.7M | Sell |
561,436
-19,483
| -3% | -$372K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $14.2M | Sell |
580,919
-2,318
| -0.4% | -$56.7K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $14.4M | Sell |
583,237
-254,246
| -30% | -$6.27M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $19.9M | Sell |
837,483
-259,023
| -24% | -$6.16M | 0.01% | 1275 |
|
|
2021
Q2 | $30.7M | Buy |
1,096,506
+251,271
| +30% | +$7.03M | 0.01% | 1058 |
|
|
2021
Q1 | $19.7M | Sell |
845,235
-281,423
| -25% | -$6.55M | 0.01% | 1333 |
|
|
2020
Q4 | $26M | Sell |
1,126,658
-100,895
| -8% | -$2.33M | 0.01% | 1078 |
|
|
2020
Q3 | $16.7M | Buy |
1,227,553
+241,747
| +25% | +$3.28M | 0.01% | 1182 |
|
|
2020
Q2 | $10.5M | Sell |
985,806
-415,839
| -30% | -$4.42M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $15.2M | Sell |
1,401,645
-84,882
| -6% | -$922K | 0.01% | 1043 |
|
|
2019
Q4 | $32.1M | Sell |
1,486,527
-425,931
| -22% | -$9.19M | 0.01% | 907 |
|
|
2019
Q3 | $37M | Buy |
1,912,458
+310,748
| +19% | +$6.02M | 0.02% | 812 |
|
|
2019
Q2 | $30.6M | Buy |
+1,601,710
| New | +$30.6M | 0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-473,782
| Closed | -$11.9M | – | 1144 |
|
|
2017
Q2 | $11.9M | Sell |
473,782
-23,042
| -5% | -$577K | 0.08% | 368 |
|
|
2017
Q1 | $13.9M | Sell |
496,824
-15,540
| -3% | -$435K | 0.08% | 335 |
|
|
2016
Q4 | $12.7M | Sell |
512,364
-25,878
| -5% | -$644K | 0.06% | 386 |
|
|
2016
Q3 | $10.6M | Sell |
538,242
-89,650
| -14% | -$1.77M | 0.06% | 374 |
|
|
2016
Q2 | $10.7M | Buy |
627,892
+203,430
| +48% | +$3.47M | 0.07% | 339 |
|
|
2016
Q1 | $7.79K | Buy |
424,462
+280,968
| +196% | +$5.16K | 0.04% | 389 |
|
|
2015
Q4 | $2.15K | Buy |
143,494
+16,056
| +13% | +$241 | 0.01% | 743 |
|
|
2015
Q3 | $1.78K | Buy |
127,438
+16,300
| +15% | +$228 | 0.01% | 793 |
|
|
2015
Q2 | $2.05K | Hold |
111,138
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $2.01M | Hold |
111,138
| – | – | 0.01% | 819 |
|
|
2014
Q4 | $1.99M | Hold |
111,138
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $2.28M | Buy |
111,138
+6,559
| +6% | +$134K | 0.01% | 728 |
|
|
2014
Q2 | $2.25M | Hold |
104,579
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $2.35M | Hold |
104,579
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $2.19M | Hold |
104,579
| – | – | 0.01% | 709 |
|
|
2013
Q3 | $2.54M | Buy |
104,579
+13,894
| +15% | +$338K | 0.02% | 642 |
|
|
2013
Q2 | $1.84M | Buy |
+90,685
| New | +$1.84M | 0.01% | 728 |
|