Rockefeller Capital Management’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 | – | Sell |
-29,006
| Closed | -$480K | – | 1607 |
|
|
2023
Q3 | $480K | Buy |
+29,006
| New | +$480K | ﹤0.01% | 1293 |
|
|
2023
Q1 | – | Sell |
-1,518
| Closed | -$21K | – | 3857 |
|
|
2022
Q4 | $21K | Sell |
1,518
-35
| -2% | -$484 | ﹤0.01% | 2788 |
|
|
2022
Q3 | $17K | Sell |
1,553
-944
| -38% | -$10.3K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $47K | Buy |
2,497
+249
| +11% | +$4.69K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $55K | Buy |
2,248
+256
| +13% | +$6.26K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $49K | Buy |
1,992
+100
| +5% | +$2.46K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $45K | Buy |
1,892
+27
| +1% | +$642 | ﹤0.01% | 2185 |
|
|
2021
Q2 | $52K | Buy |
1,865
+69
| +4% | +$1.92K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $41K | Buy |
1,796
+305
| +20% | +$6.96K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $34K | Hold |
1,491
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $20K | Sell |
1,491
-943
| -39% | -$12.6K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $26K | Buy |
2,434
+771
| +46% | +$8.24K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $18K | Buy |
1,663
+172
| +12% | +$1.86K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $32K | Sell |
1,491
-250
| -14% | -$5.37K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $34K | Buy |
1,741
+902
| +108% | +$17.6K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $16K | Sell |
839
-1,691
| -67% | -$32.2K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $43K | Sell |
2,530
-2,537,080
| -100% | -$43.1M | ﹤0.01% | 966 |
|
|
2018
Q4 | $36M | Sell |
2,539,610
-435,898
| -15% | -$6.17M | 0.63% | 41 |
|
|
2018
Q3 | $51.9M | Sell |
2,975,508
-35,314
| -1% | -$616K | 0.79% | 36 |
|
|
2018
Q2 | $55.4M | Sell |
3,010,822
-131,145
| -4% | -$2.41M | 0.9% | 34 |
|
|
2018
Q1 | $60.8M | Buy |
+3,141,967
| New | +$60.8M | 1% | 32 |
|