Putnam Investments’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.46M | Sell |
204,446
-225,548
| -52% | -$3.81M | ﹤0.01% | 557 |
|
|
2023
Q3 | $7.11M | Sell |
429,994
-89,423
| -17% | -$1.48M | 0.01% | 371 |
|
|
2023
Q2 | $8.03M | Sell |
519,417
-128,382
| -20% | -$1.98M | 0.01% | 353 |
|
|
2023
Q1 | $9.38M | Hold |
647,799
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $9.3M | Hold |
647,799
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $7.56M | Sell |
647,799
-13,453
| -2% | -$157K | 0.01% | 342 |
|
|
2022
Q2 | $12.6M | Sell |
661,252
-847
| -0.1% | -$16.2K | 0.02% | 266 |
|
|
2022
Q1 | $16.3M | Sell |
662,099
-238
| -0% | -$5.87K | 0.02% | 252 |
|
|
2021
Q4 | $16.3M | Sell |
662,337
-23,342
| -3% | -$576K | 0.02% | 283 |
|
|
2021
Q3 | $16.3M | Buy |
685,679
+75,366
| +12% | +$1.79M | 0.03% | 278 |
|
|
2021
Q2 | $17.1M | Sell |
610,313
-29,946
| -5% | -$838K | 0.03% | 280 |
|
|
2021
Q1 | $14.9M | Hold |
640,259
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $14.8M | Buy |
640,259
+300,212
| +88% | +$6.92M | 0.03% | 292 |
|
|
2020
Q3 | $4.62M | Buy |
+340,047
| New | +$4.62M | 0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-334,054
| Closed | -$6.97M | – | 1183 |
|
|
2017
Q4 | $6.97M | Sell |
334,054
-298,560
| -47% | -$6.23M | 0.02% | 443 |
|
|
2017
Q3 | $14.6M | Sell |
632,614
-229,221
| -27% | -$5.28M | 0.03% | 316 |
|
|
2017
Q2 | $21.6M | Buy |
861,835
+7,964
| +0.9% | +$200K | 0.05% | 250 |
|
|
2017
Q1 | $23.9M | Buy |
853,871
+55,598
| +7% | +$1.56M | 0.06% | 251 |
|
|
2016
Q4 | $19.9M | Buy |
798,273
+136,615
| +21% | +$3.4M | 0.05% | 283 |
|
|
2016
Q3 | $13.1M | Buy |
661,658
+57,750
| +10% | +$1.14M | 0.03% | 341 |
|
|
2016
Q2 | $10.3M | Buy |
603,908
+252,561
| +72% | +$4.3M | 0.03% | 408 |
|
|
2016
Q1 | $6.45M | Buy |
+351,347
| New | +$6.45M | 0.02% | 549 |
|