RhumbLine Advisers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
448,269
+1,044
| +0.2% | +$12.2K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $4.36M | Sell |
447,225
-8,581
| -2% | -$83.7K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $6.31M | Buy |
455,806
+3,669
| +0.8% | +$50.8K | 0.01% | 1310 |
|
|
2024
Q3 | $6.14M | Sell |
452,137
-3,505
| -0.8% | -$47.6K | 0.01% | 1316 |
|
|
2024
Q2 | $5.63M | Buy |
455,642
+78,264
| +21% | +$967K | 0.01% | 1331 |
|
|
2024
Q1 | $4.77M | Sell |
377,378
-27,574
| -7% | -$348K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $6.85M | Buy |
404,952
+404,496
| +88,705% | +$6.84M | 0.01% | 1242 |
|
|
2023
Q3 | $4.63K | Sell |
456
-748,125
| -100% | -$7.6M | ﹤0.01% | 3993 |
|
|
2023
Q2 | $11.6M | Buy |
748,581
+39,361
| +6% | +$609K | 0.01% | 947 |
|
|
2023
Q1 | $10.3M | Sell |
709,220
-1,685
| -0.2% | -$24.4K | 0.01% | 952 |
|
|
2022
Q4 | $10.2M | Buy |
710,905
+22,629
| +3% | +$325K | 0.01% | 929 |
|
|
2022
Q3 | $8.03M | Buy |
688,276
+5,079
| +0.7% | +$59.2K | 0.01% | 999 |
|
|
2022
Q2 | $13M | Buy |
683,197
+62,353
| +10% | +$1.19M | 0.02% | 770 |
|
|
2022
Q1 | $15.3M | Buy |
620,844
+6,303
| +1% | +$155K | 0.02% | 715 |
|
|
2021
Q4 | $15.2M | Buy |
614,541
+15,627
| +3% | +$385K | 0.02% | 746 |
|
|
2021
Q3 | $14.2M | Sell |
598,914
-27,550
| -4% | -$655K | 0.02% | 763 |
|
|
2021
Q2 | $17.5M | Sell |
626,464
-19,080
| -3% | -$534K | 0.02% | 684 |
|
|
2021
Q1 | $15M | Buy |
645,544
+17,748
| +3% | +$413K | 0.02% | 743 |
|
|
2020
Q4 | $14.5M | Buy |
627,796
+28,103
| +5% | +$648K | 0.02% | 708 |
|
|
2020
Q3 | $8.15M | Sell |
599,693
-14,675
| -2% | -$199K | 0.01% | 876 |
|
|
2020
Q2 | $6.53M | Buy |
614,368
+25,982
| +4% | +$276K | 0.01% | 1037 |
|
|
2020
Q1 | $6.39M | Sell |
588,386
-3,725
| -0.6% | -$40.4K | 0.01% | 892 |
|
|
2019
Q4 | $12.8M | Buy |
592,111
+21,241
| +4% | +$458K | 0.02% | 696 |
|
|
2019
Q3 | $11.1M | Buy |
570,870
+11,322
| +2% | +$219K | 0.02% | 723 |
|
|
2019
Q2 | $10.7M | Buy |
559,548
+13,716
| +3% | +$262K | 0.02% | 736 |
|
|
2019
Q1 | $9.14M | Buy |
545,832
+1,658
| +0.3% | +$27.8K | 0.02% | 806 |
|
|
2018
Q4 | $7.71M | Buy |
544,174
+139,696
| +35% | +$1.98M | 0.02% | 847 |
|
|
2018
Q3 | $7.05M | Sell |
404,478
-4,538
| -1% | -$79.1K | 0.01% | 884 |
|
|
2018
Q2 | $7.52M | Sell |
409,016
-4,619
| -1% | -$85K | 0.02% | 830 |
|
|
2018
Q1 | $8M | Sell |
413,635
-19,078
| -4% | -$369K | 0.02% | 768 |
|
|
2017
Q4 | $9.02M | Sell |
432,713
-61,270
| -12% | -$1.28M | 0.02% | 730 |
|
|
2017
Q3 | $11.4M | Buy |
493,983
+47,422
| +11% | +$1.09M | 0.02% | 612 |
|
|
2017
Q2 | $11.2M | Sell |
446,561
-14,000
| -3% | -$351K | 0.03% | 592 |
|
|
2017
Q1 | $12.9M | Buy |
460,561
+15,542
| +3% | +$436K | 0.03% | 552 |
|
|
2016
Q4 | $11.1M | Buy |
445,019
+18,952
| +4% | +$472K | 0.03% | 576 |
|
|
2016
Q3 | $8.41M | Buy |
426,067
+11,962
| +3% | +$236K | 0.02% | 642 |
|
|
2016
Q2 | $7.06M | Buy |
414,105
+28,136
| +7% | +$479K | 0.02% | 686 |
|
|
2016
Q1 | $7.09M | Sell |
385,969
-53,994
| -12% | -$991K | 0.02% | 676 |
|
|
2015
Q4 | $6.6M | Buy |
439,963
+3,407
| +0.8% | +$51.1K | 0.02% | 692 |
|
|
2015
Q3 | $6.09M | Buy |
436,556
+7,877
| +2% | +$110K | 0.02% | 709 |
|
|
2015
Q2 | $7.92M | Buy |
428,679
+57,463
| +15% | +$1.06M | 0.03% | 626 |
|
|
2015
Q1 | $6.72M | Buy |
371,216
+27,009
| +8% | +$489K | 0.02% | 694 |
|
|
2014
Q4 | $6.15M | Buy |
344,207
+9,193
| +3% | +$164K | 0.02% | 692 |
|
|
2014
Q3 | $6.87M | Buy |
335,014
+2,179
| +0.7% | +$44.7K | 0.02% | 615 |
|
|
2014
Q2 | $7.17M | Sell |
332,835
-79,073
| -19% | -$1.7M | 0.02% | 624 |
|
|
2014
Q1 | $9.24M | Sell |
411,908
-10,484
| -2% | -$235K | 0.03% | 533 |
|
|
2013
Q4 | $8.83M | Sell |
422,392
-44,334
| -9% | -$926K | 0.03% | 537 |
|
|
2013
Q3 | $11.3M | Sell |
466,726
-1,430
| -0.3% | -$34.8K | 0.04% | 455 |
|
|
2013
Q2 | $9.48M | Buy |
+468,156
| New | +$9.48M | 0.03% | 482 |
|