Point72 Asset Management’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
Q2 | – | Sell |
-8,300
| Closed | -$105K | – | 2653 |
|
|
2024
Q1 | $105K | Buy |
+8,300
| New | +$120K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-816,956
| Closed | -$20.1M | – | 1449 |
|
|
2021
Q4 | $20.1M | Sell |
816,956
-3,858,373
| -83% | -$97.9M | 0.09% | 337 |
|
|
2021
Q3 | $111M | Buy |
4,675,329
+3,031,148
| +184% | +$78.9M | 0.53% | 31 |
|
|
2021
Q2 | $46M | Sell |
1,644,181
-887,419
| -35% | -$24.6M | 0.23% | 121 |
|
|
2021
Q1 | $58.9M | Buy |
2,531,600
+741,534
| +41% | +$16.3M | 0.3% | 86 |
|
|
2020
Q4 | $41.3M | Buy |
+1,790,066
| New | +$29.7M | 0.22% | 128 |
|
|
2020
Q2 | – | Sell |
-289,814
| Closed | -$3.15M | – | 1063 |
|
|
2020
Q1 | $3.15M | Buy |
+289,814
| New | +$4.98M | 0.03% | 444 |
|
|
2019
Q1 | – | Sell |
-278,331
| Closed | -$3.94M | – | 1281 |
|
|
2018
Q4 | $3.94M | Sell |
278,331
-7,734
| -3% | -$121K | 0.02% | 600 |
|
|
2018
Q3 | $4.99M | Buy |
+286,065
| New | +$5.09M | 0.03% | 599 |
|
|
2018
Q2 | – | Sell |
-570,063
| Closed | -$11M | – | 1237 |
|
|
2018
Q1 | $11M | Buy |
570,063
+173,647
| +44% | +$3.66M | 0.06% | 405 |
|
|
2017
Q4 | $8.27M | Buy |
396,416
+388,266
| +4,764% | +$7.88M | 0.04% | 485 |
|
|
2017
Q3 | $188K | Sell |
8,150
-209,292
| -96% | -$4.81M | ﹤0.01% | 828 |
|
|
2017
Q2 | $5.45M | Buy |
+217,442
| New | +$5.52M | 0.04% | 498 |
|
|
2017
Q1 | – | Sell |
-163,000
| Closed | -$4.06M | – | 1000 |
|
|
2016
Q4 | $4.06M | Sell |
163,000
-42,543
| -21% | -$955K | 0.03% | 467 |
|
|
2016
Q3 | $4.06M | Buy |
+205,543
| New | +$4.04M | 0.03% | 457 |
|
|
2016
Q1 | – | Sell |
-1,247,439
| Closed | -$18.7M | – | 878 |
|
|
2015
Q4 | $18.7M | Sell |
1,247,439
-694,706
| -36% | -$11.1M | 0.17% | 171 |
|
|
2015
Q3 | $27.1M | Buy |
1,942,145
+1,132,687
| +140% | +$18.9M | 0.24% | 140 |
|
|
2015
Q2 | $14.9M | Buy |
+809,458
| New | +$15M | 0.11% | 255 |
|
|
2015
Q1 | – | Sell |
-2,282,000
| Closed | -$40.8M | – | 820 |
|
|
2014
Q4 | $40.8M | Buy |
2,282,000
+1,404,734
| +160% | +$24.7M | 0.31% | 112 |
|
|
2014
Q3 | $18M | Sell |
877,266
-251,998
| -22% | -$5.11M | 0.15% | 201 |
|
|
2014
Q2 | $24.3M | Buy |
+1,129,264
| New | +$22.8M | 0.18% | 179 |
|
Other funds holding VYX
EC
SCM
GF
