Pictet Asset Management (UK)’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $420K | Sell |
14,996
-2,282
| -13% | -$63.1K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $402K | Hold |
17,278
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $398K | Hold |
17,278
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $235K | Buy |
+17,278
| New | +$205K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-92,783
| Closed | -$1.01M | – | 1211 |
|
|
2020
Q1 | $1.01M | Sell |
92,783
-1,556,324
| -94% | -$26.7M | ﹤0.01% | 937 |
|
|
2019
Q4 | $35.6M | Sell |
1,649,107
-511,494
| -24% | -$9.96M | 0.06% | 337 |
|
|
2019
Q3 | $41.8M | Buy |
2,160,601
+518,702
| +32% | +$10M | 0.09% | 254 |
|
|
2019
Q2 | $31.3M | Buy |
+1,641,899
| New | +$30.5M | 0.07% | 311 |
|
|
2018
Q1 | – | Sell |
-1,108,400
| Closed | -$23.1M | – | 906 |
|
|
2017
Q4 | $23.1M | Buy |
1,108,400
+436,840
| +65% | +$8.86M | 0.06% | 357 |
|
|
2017
Q3 | $15.5M | Sell |
671,560
-1,354,530
| -67% | -$31.1M | 0.04% | 410 |
|
|
2017
Q2 | $47.9M | Sell |
2,026,090
-159,740
| -7% | -$4.05M | 0.15% | 191 |
|
|
2017
Q1 | $61.3M | Buy |
2,185,830
+860,966
| +65% | +$23.6M | 0.2% | 150 |
|
|
2016
Q4 | $33M | Sell |
1,324,864
-64,059
| -5% | -$1.44M | 0.12% | 221 |
|
|
2016
Q3 | $27.4M | Buy |
1,388,923
+1,354,986
| +3,993% | +$26.7M | 0.1% | 247 |
|
|
2016
Q2 | $643K | Buy |
33,937
+25,754
| +315% | +$466K | ﹤0.01% | 811 |
|
|
2016
Q1 | $117K | Sell |
8,183
-513,417
| -98% | -$7.36M | ﹤0.01% | 818 |
|
|
2015
Q4 | $7.83M | Buy |
521,600
+154,850
| +42% | +$2.47M | 0.03% | 460 |
|
|
2015
Q3 | $5.12M | Sell |
366,750
-138,550
| -27% | -$2.31M | 0.02% | 553 |
|
|
2015
Q2 | $8.54M | Buy |
505,300
+423,800
| +520% | +$7.83M | 0.03% | 453 |
|
|
2015
Q1 | $1.37M | Sell |
81,500
-89,650
| -52% | -$1.56M | 0.01% | 784 |
|
|
2014
Q4 | $3.06M | Buy |
171,150
+24,450
| +17% | +$429K | 0.01% | 683 |
|
|
2014
Q3 | $3.01M | Sell |
146,700
-97,800
| -40% | -$1.98M | 0.01% | 662 |
|
|
2014
Q2 | $5.26M | Sell |
244,500
-97,800
| -29% | -$1.98M | 0.03% | 540 |
|
|
2014
Q1 | $7.68M | Sell |
342,300
-122,250
| -26% | -$2.6M | 0.04% | 430 |
|
|
2013
Q4 | $9.71M | Buy |
464,550
+70,090
| +18% | +$1.56M | 0.05% | 364 |
|
|
2013
Q3 | $9.59M | Buy |
394,460
+154,850
| +65% | +$3.46M | 0.05% | 342 |
|
|
2013
Q2 | $4.85M | Buy |
+239,610
| New | +$4.44M | 0.03% | 494 |
|
Other funds holding VYX
RRAM
CAM
