RRAM
River Road Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
2,544,881
-12,705
| -0.5% | -$173K | 0.44% | 80 |
|
|
2025
Q1 | $24.9M | Buy |
2,557,586
+5,152
| +0.2% | +$50.2K | 0.34% | 88 |
|
|
2024
Q4 | $35.3M | Sell |
2,552,434
-9,458
| -0.4% | -$131K | 0.47% | 73 |
|
|
2024
Q3 | $34.8M | Sell |
2,561,892
-835,002
| -25% | -$11.3M | 0.45% | 78 |
|
|
2024
Q2 | $42M | Buy |
3,396,894
+98,021
| +3% | +$1.21M | 0.6% | 66 |
|
|
2024
Q1 | $41.7M | Sell |
3,298,873
-13,462
| -0.4% | -$170K | 0.56% | 62 |
|
|
2023
Q4 | $56M | Sell |
3,312,335
-45,347
| -1% | -$767K | 0.78% | 45 |
|
|
2023
Q3 | $90.6M | Sell |
3,357,682
-51,030
| -1% | -$1.38M | 1.29% | 21 |
|
|
2023
Q2 | $85.9M | Buy |
3,408,712
+107,246
| +3% | +$2.7M | 1.18% | 24 |
|
|
2023
Q1 | $77.9M | Buy |
3,301,466
+43,786
| +1% | +$1.03M | 1.06% | 31 |
|
|
2022
Q4 | $76.3M | Buy |
3,257,680
+96,633
| +3% | +$2.26M | 1.04% | 31 |
|
|
2022
Q3 | $60.1M | Sell |
3,161,047
-1,987,643
| -39% | -$37.8M | 0.89% | 38 |
|
|
2022
Q2 | $160M | Sell |
5,148,690
-2,274,303
| -31% | -$70.8M | 2.25% | 7 |
|
|
2022
Q1 | $298M | Buy |
7,422,993
+1,176,368
| +19% | +$47.3M | 3.3% | 1 |
|
|
2021
Q4 | $251M | Buy |
6,246,625
+3,378
| +0.1% | +$136K | 2.67% | 4 |
|
|
2021
Q3 | $242M | Buy |
6,243,247
+764,122
| +14% | +$29.6M | 2.68% | 5 |
|
|
2021
Q2 | $250M | Sell |
5,479,125
-133,740
| -2% | -$6.1M | 2.68% | 6 |
|
|
2021
Q1 | $213M | Buy |
5,612,865
+952,774
| +20% | +$36.2M | 2.58% | 7 |
|
|
2020
Q4 | $175M | Buy |
4,660,091
+231,774
| +5% | +$8.71M | 2.48% | 10 |
|
|
2020
Q3 | $98M | Buy |
4,428,317
+41,104
| +0.9% | +$910K | 1.6% | 19 |
|
|
2020
Q2 | $76M | Buy |
4,387,213
+637,149
| +17% | +$11M | 1.31% | 24 |
|
|
2020
Q1 | $66.4M | Buy |
3,750,064
+952,406
| +34% | +$16.9M | 1.48% | 18 |
|
|
2019
Q4 | $98.4M | Buy |
2,797,658
+756,454
| +37% | +$26.6M | 1.55% | 16 |
|
|
2019
Q3 | $64.4M | Sell |
2,041,204
-382,812
| -16% | -$12.1M | 1.22% | 20 |
|
|
2019
Q2 | $75.4M | Buy |
2,424,016
+763,655
| +46% | +$23.7M | 1.47% | 13 |
|
|
2019
Q1 | $45.3M | Buy |
1,660,361
+91,671
| +6% | +$2.5M | 1.01% | 38 |
|
|
2018
Q4 | $36.2M | Buy |
1,568,690
+730,690
| +87% | +$16.9M | 0.89% | 51 |
|
|
2018
Q3 | $23.8M | Buy |
838,000
+13,670
| +2% | +$388K | 0.49% | 82 |
|
|
2018
Q2 | $24.7M | Buy |
+824,330
| New | +$24.7M | 0.52% | 79 |
|