Philosophy Capital Management’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 | – | Sell |
-753,463
| Closed | -$7.35M | – | 42 |
|
|
2025
Q1 | $7.35M | Sell |
753,463
-737,812
| -49% | -$7.19M | 0.52% | 28 |
|
|
2024
Q4 | $20.6M | Sell |
1,491,275
-1,603,458
| -52% | -$22.2M | 1.25% | 15 |
|
|
2024
Q3 | $42M | Buy |
3,094,733
+688,684
| +29% | +$9.35M | 3.32% | 6 |
|
|
2024
Q2 | $29.7M | Buy |
2,406,049
+790,651
| +49% | +$9.76M | 1.73% | 7 |
|
|
2024
Q1 | $20.4M | Buy |
1,615,398
+837,259
| +108% | +$10.6M | 1.63% | 9 |
|
|
2023
Q4 | $13.2M | Sell |
778,139
-128,553
| -14% | -$2.17M | 1.09% | 16 |
|
|
2023
Q3 | $15M | Sell |
906,692
-1,350,746
| -60% | -$22.3M | 1.64% | 13 |
|
|
2023
Q2 | $34.9M | Sell |
2,257,438
-7,018
| -0.3% | -$108K | 2.82% | 3 |
|
|
2023
Q1 | $32.8M | Buy |
2,264,456
+201,820
| +10% | +$2.92M | 3.12% | 4 |
|
|
2022
Q4 | $29.6M | Buy |
2,062,636
+424,282
| +26% | +$6.09M | 3.62% | 4 |
|
|
2022
Q3 | $19.1M | Buy |
1,638,354
+1,389,913
| +559% | +$16.2M | 1.94% | 8 |
|
|
2022
Q2 | $4.74M | Buy |
+248,441
| New | +$4.74M | 0.6% | 23 |
|