Pacer Advisors’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 |
-20,157
| Closed | -$341K | – | 3719 |
|
|
2023
Q4 | $341K | Buy |
20,157
+1,921
| +11% | +$30.6K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $302K | Sell |
18,236
-32,076
| -64% | -$546K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $778K | Buy |
50,312
+22,097
| +78% | +$319K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $408K | Sell |
28,215
-14,889
| -35% | -$229K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $619K | Buy |
43,104
+31,440
| +270% | +$418K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $136K | Buy |
+11,664
| New | +$214K | ﹤0.01% | 1789 |
|
|
2022
Q2 | – | Sell |
-629,708
| Closed | -$15.5M | – | 2449 |
|
|
2022
Q1 | $15.5M | Buy |
629,708
+599,791
| +2,005% | +$14.7M | 0.13% | 147 |
|
|
2021
Q4 | $738K | Buy |
29,917
+693
| +2% | +$17.6K | 0.01% | 1380 |
|
|
2021
Q3 | $695K | Sell |
29,224
-1,510
| -5% | -$39.3K | 0.01% | 1012 |
|
|
2021
Q2 | $860K | Buy |
30,734
+8,131
| +36% | +$225K | 0.01% | 914 |
|
|
2021
Q1 | $526K | Sell |
22,603
-46,455
| -67% | -$1.02M | 0.01% | 1035 |
|
|
2020
Q4 | $1.59M | Sell |
69,058
-51,176
| -43% | -$848K | 0.03% | 513 |
|
|
2020
Q3 | $1.63M | Buy |
+120,234
| New | +$1.43M | 0.03% | 491 |
|
|
2020
Q1 | – | Sell |
-70,659
| Closed | -$1.52M | – | 1128 |
|
|
2019
Q4 | $1.52M | Sell |
70,659
-1,584
| -2% | -$30.8K | 0.07% | 385 |
|
|
2019
Q3 | $1.4M | Sell |
72,243
-5,526
| -7% | -$107K | 0.03% | 676 |
|
|
2019
Q2 | $1.48M | Buy |
77,769
+77,037
| +10,524% | +$1.43M | 0.04% | 633 |
|
|
2019
Q1 | $12K | Sell |
732
-769
| -51% | -$12.7K | ﹤0.01% | 731 |
|
|
2018
Q4 | $21K | Sell |
1,501
-67,277
| -98% | -$1.06M | ﹤0.01% | 380 |
|
|
2018
Q3 | $1.2M | Buy |
68,778
+8,877
| +15% | +$158K | 0.05% | 575 |
|
|
2018
Q2 | $1.1M | Buy |
59,901
+1,475
| +3% | +$27.8K | 0.05% | 571 |
|
|
2018
Q1 | $1.13M | Buy |
58,426
+6,383
| +12% | +$134K | 0.06% | 409 |
|
|
2017
Q4 | $1.08M | Buy |
52,043
+15,052
| +41% | +$305K | 0.08% | 378 |
|
|
2017
Q3 | $851K | Buy |
36,991
+3,534
| +11% | +$81.3K | 0.08% | 376 |
|
|
2017
Q2 | $838K | Buy |
33,457
+2,839
| +9% | +$72K | 0.08% | 324 |
|
|
2017
Q1 | $858K | Buy |
30,618
+6,960
| +29% | +$191K | 0.11% | 234 |
|
|
2016
Q4 | $589K | Buy |
23,658
+1,100
| +5% | +$24.7K | 0.08% | 327 |
|
|
2016
Q3 | $445K | Buy |
22,558
+1,562
| +7% | +$30.7K | 0.07% | 413 |
|
|
2016
Q2 | $358K | Buy |
20,996
+17,192
| +452% | +$311K | 0.06% | 487 |
|
|
2016
Q1 | $70K | Sell |
3,804
-784
| -17% | -$11.2K | 0.02% | 724 |
|
|
2015
Q4 | $69K | Buy |
+4,588
| New | +$73.1K | 0.02% | 698 |
|
Other funds holding VYX
EC
RCMNY
