Raymond James & Associates’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.84M | Buy |
283,022
+9,817
| +4% | +$133K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $3.37M | Sell |
273,205
-15,357
| -5% | -$190K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $3.64M | Buy |
288,562
+9,937
| +4% | +$126K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $4.71M | Sell |
278,625
-201,803
| -42% | -$3.41M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $7.95M | Sell |
480,428
-10,143
| -2% | -$168K | 0.01% | 1174 |
|
|
2023
Q2 | $7.58M | Sell |
490,571
-6,532
| -1% | -$101K | 0.01% | 1225 |
|
|
2023
Q1 | $7.19M | Buy |
497,103
+5,995
| +1% | +$86.8K | 0.01% | 1227 |
|
|
2022
Q4 | $7.05M | Buy |
491,108
+15,681
| +3% | +$225K | 0.01% | 1203 |
|
|
2022
Q3 | $5.55M | Sell |
475,427
-480,405
| -50% | -$5.6M | 0.01% | 1307 |
|
|
2022
Q2 | $18.2M | Sell |
955,832
-339,027
| -26% | -$6.47M | 0.02% | 662 |
|
|
2022
Q1 | $31.9M | Buy |
1,294,859
+26,267
| +2% | +$648K | 0.03% | 504 |
|
|
2021
Q4 | $31.3M | Buy |
1,268,592
+35,653
| +3% | +$879K | 0.03% | 540 |
|
|
2021
Q3 | $29.3M | Buy |
1,232,939
+198,396
| +19% | +$4.72M | 0.03% | 533 |
|
|
2021
Q2 | $28.9M | Sell |
1,034,543
-81,908
| -7% | -$2.29M | 0.03% | 536 |
|
|
2021
Q1 | $26M | Buy |
1,116,451
+127,656
| +13% | +$2.97M | 0.03% | 546 |
|
|
2020
Q4 | $22.8M | Buy |
988,795
+29,242
| +3% | +$674K | 0.03% | 557 |
|
|
2020
Q3 | $13M | Sell |
959,553
-26,900
| -3% | -$365K | 0.02% | 728 |
|
|
2020
Q2 | $10.5M | Sell |
986,453
-37,313
| -4% | -$396K | 0.01% | 808 |
|
|
2020
Q1 | $11.1M | Buy |
1,023,766
+150,370
| +17% | +$1.63M | 0.02% | 702 |
|
|
2019
Q4 | $18.8M | Buy |
873,396
+108,704
| +14% | +$2.34M | 0.02% | 605 |
|
|
2019
Q3 | $14.8M | Sell |
764,692
-226,286
| -23% | -$4.38M | 0.02% | 679 |
|
|
2019
Q2 | $18.9M | Buy |
990,978
+15,588
| +2% | +$297K | 0.03% | 559 |
|
|
2019
Q1 | $16.3M | Buy |
975,390
+141,643
| +17% | +$2.37M | 0.02% | 593 |
|
|
2018
Q4 | $11.8M | Buy |
833,747
+463,721
| +125% | +$6.57M | 0.02% | 671 |
|
|
2018
Q3 | $6.45M | Buy |
370,026
+74,337
| +25% | +$1.3M | 0.01% | 1069 |
|
|
2018
Q2 | $5.44M | Buy |
295,689
+190,673
| +182% | +$3.51M | 0.01% | 1147 |
|
|
2018
Q1 | $2.03M | Buy |
105,016
+6,117
| +6% | +$118K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $2.06M | Buy |
98,899
+22,716
| +30% | +$474K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.75M | Buy |
+76,183
| New | +$1.75M | ﹤0.01% | 1733 |
|
|
2016
Q1 | – | Sell |
-55,603
| Closed | -$834K | – | 2864 |
|
|
2015
Q4 | $834K | Sell |
55,603
-5,586
| -9% | -$83.8K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $854K | Sell |
61,189
-10,976
| -15% | -$153K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.33M | Buy |
72,165
+55,086
| +323% | +$1.02M | 0.01% | 1568 |
|
|
2015
Q1 | $309K | Buy |
+17,079
| New | +$309K | ﹤0.01% | 2201 |
|
|
2014
Q4 | – | Sell |
-23,126
| Closed | -$474K | – | 2298 |
|
|
2014
Q3 | $474K | Sell |
23,126
-1,005
| -4% | -$20.6K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $519K | Buy |
24,131
+7,339
| +44% | +$158K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $377K | Buy |
+16,792
| New | +$377K | ﹤0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-22,015
| Closed | -$535K | – | 2025 |
|
|
2013
Q3 | $535K | Sell |
22,015
-109,899
| -83% | -$2.67M | ﹤0.01% | 1566 |
|
|
2013
Q2 | $2.67M | Buy |
+131,914
| New | +$2.67M | 0.03% | 678 |
|