Robeco Institutional 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 Q1	–	Sell	-1,049	Closed	-$17.7K	–	1098
2023 Q4	$17.7K	Buy	+1,049	New	+$16.7K	﹤0.01%	1011
2019 Q3	–	Sell	-30,931	Closed	-$591K	–	1004
2019 Q2	$591K	Sell	30,931 -16,852	-35%	-$313K	﹤0.01%	827
2019 Q1	$800K	Hold	47,783	–	–	﹤0.01%	796
2018 Q4	$673K	Hold	47,783	–	–	﹤0.01%	776
2018 Q3	$833K	Sell	47,783 -2,771	-5%	-$49.3K	﹤0.01%	772
2018 Q2	$930K	Hold	50,554	–	–	﹤0.01%	758
2018 Q1	$977K	Hold	50,554	–	–	﹤0.01%	750
2017 Q4	$1.05M	Buy	50,554 +2,771	+6%	+$56.2K	0.01%	691
2017 Q3	$1.1M	Sell	47,783 -73,782	-61%	-$1.7M	0.01%	640
2017 Q2	$3.05M	Buy	121,565 +30,930	+34%	+$785K	0.02%	516
2017 Q1	$2.54M	Buy	+90,635	New	+$2.48M	0.02%	537
2014 Q4	–	Sell	-480,035	Closed	-$9.84M	–	783
2014 Q3	$9.84M	Sell	480,035 -293,400	-38%	-$5.95M	0.07%	255
2014 Q2	$16.7M	Buy	773,435 +293,400	+61%	+$5.93M	0.12%	203
2014 Q1	$10.8M	Buy	480,035 +10,595	+2%	+$225K	0.08%	233
2013 Q4	$9.81M	Buy	+469,440	New	+$10.4M	0.08%	227