Pictet Asset Management (UK)’s NCR Voyix VYX Stock Holding History

Pictet Asset Management (UK)’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$420K	Sell	14,996 -2,282	-13%	-$63.9K	﹤0.01%	1279
2021 Q1	$402K	Hold	17,278	–	–	﹤0.01%	1278
2020 Q4	$398K	Hold	17,278	–	–	﹤0.01%	1234
2020 Q3	$235K	Buy	+17,278	New	+$235K	﹤0.01%	1326
2020 Q2	–	Sell	-92,783	Closed	-$1.01M	–	1204
2020 Q1	$1.01M	Sell	92,783 -1,556,324	-94%	-$16.9M	﹤0.01%	932
2019 Q4	$35.6M	Sell	1,649,107 -511,494	-24%	-$11M	0.06%	329
2019 Q3	$41.8M	Buy	2,160,601 +518,702	+32%	+$10M	0.09%	252
2019 Q2	$31.3M	Buy	+1,641,899	New	+$31.3M	0.07%	305
2018 Q1	–	Sell	-1,108,400	Closed	-$23.1M	–	906
2017 Q4	$23.1M	Buy	1,108,400 +436,840	+65%	+$9.11M	0.06%	357
2017 Q3	$15.5M	Sell	671,560 -1,354,530	-67%	-$31.2M	0.04%	410
2017 Q2	$47.9M	Sell	2,026,090 -159,740	-7%	-$3.78M	0.15%	191
2017 Q1	$61.3M	Buy	2,185,830 +860,966	+65%	+$24.1M	0.2%	150
2016 Q4	$33M	Sell	1,324,864 -64,059	-5%	-$1.59M	0.12%	221
2016 Q3	$27.4M	Buy	1,388,923 +1,354,986	+3,993%	+$26.8M	0.1%	247
2016 Q2	$643K	Buy	33,937 +25,754	+315%	+$488K	﹤0.01%	811
2016 Q1	$117K	Sell	8,183 -513,417	-98%	-$7.34M	﹤0.01%	818
2015 Q4	$7.83M	Buy	521,600 +154,850	+42%	+$2.32M	0.03%	460
2015 Q3	$5.12M	Sell	366,750 -138,550	-27%	-$1.93M	0.02%	553
2015 Q2	$8.54M	Buy	505,300 +423,800	+520%	+$7.16M	0.03%	453
2015 Q1	$1.37M	Sell	81,500 -89,650	-52%	-$1.51M	0.01%	784
2014 Q4	$3.06M	Buy	171,150 +24,450	+17%	+$437K	0.01%	683
2014 Q3	$3.01M	Sell	146,700 -97,800	-40%	-$2M	0.01%	662
2014 Q2	$5.26M	Sell	244,500 -97,800	-29%	-$2.11M	0.03%	540
2014 Q1	$7.68M	Sell	342,300 -122,250	-26%	-$2.74M	0.04%	430
2013 Q4	$9.71M	Buy	464,550 +70,090	+18%	+$1.46M	0.05%	364
2013 Q3	$9.59M	Buy	394,460 +154,850	+65%	+$3.76M	0.05%	342
2013 Q2	$4.85M	Buy	+239,610	New	+$4.85M	0.03%	494