Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,913
| Closed | -$106K | – | 367 |
|
|
2025
Q1 | $106K | Hold |
10,913
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $151K | Sell |
10,913
-5,000
| -31% | -$69.4K | 0.02% | 263 |
|
|
2024
Q3 | $216K | Hold |
15,913
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $197K | Hold |
15,913
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $201K | Hold |
15,913
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $269K | Sell |
15,913
-32,539
| -67% | -$519K | 0.03% | 252 |
|
|
2023
Q3 | $802K | Sell |
48,452
-11,736
| -19% | -$200K | 0.11% | 182 |
|
|
2023
Q2 | $931K | Sell |
60,188
-138
| -0.2% | -$1.99K | 0.13% | 169 |
|
|
2023
Q1 | $873K | Hold |
60,326
| – | – | 0.13% | 165 |
|
|
2022
Q4 | $866K | Sell |
60,326
-3,521
| -6% | -$46.8K | 0.14% | 133 |
|
|
2022
Q3 | $744K | Hold |
63,847
| – | – | 0.14% | 125 |
|
|
2022
Q2 | $1.22M | Hold |
63,847
| – | – | 0.2% | 109 |
|
|
2022
Q1 | $1.57M | Sell |
63,847
-1,956
| -3% | -$48.1K | 0.23% | 101 |
|
|
2021
Q4 | $1.62M | Hold |
65,803
| – | – | 0.23% | 107 |
|
|
2021
Q3 | $1.56M | Sell |
65,803
-1,630
| -2% | -$42.4K | 0.25% | 108 |
|
|
2021
Q2 | $1.89M | Hold |
67,433
| – | – | 0.31% | 95 |
|
|
2021
Q1 | $1.57M | Sell |
67,433
-26,409
| -28% | -$581K | 0.29% | 95 |
|
|
2020
Q4 | $2.16M | Buy |
93,842
+44,432
| +90% | +$736K | 0.46% | 74 |
|
|
2020
Q3 | $671K | Sell |
49,410
-2,219
| -4% | -$26.4K | 0.17% | 100 |
|
|
2020
Q2 | $548K | Sell |
51,629
-19
| -0% | -$218 | 0.19% | 96 |
|
|
2020
Q1 | $560K | Sell |
51,648
-65
| -0.1% | -$1.12K | 0.23% | 79 |
|
|
2019
Q4 | $1.11M | Sell |
51,713
-662
| -1% | -$12.9K | 0.28% | 66 |
|
|
2019
Q3 | $1.01M | Buy |
52,375
+52,338
| +141,454% | +$1.01M | 0.28% | 62 |
|
|
2019
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $0 | Sell |
37
-175
| -83% | -$2.75K | ﹤0.01% | 657 |
|
|
2018
Q3 | $3K | Sell |
212
-3
| -1% | -$53 | ﹤0.01% | 437 |
|
|
2018
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $4K | Buy |
215
+3
| +1% | +$63 | ﹤0.01% | 421 |
|
|
2017
Q4 | $4K | Hold |
212
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $4K | Buy |
+212
| New | +$4.87K | ﹤0.01% | 387 |
|
Other funds holding VYX
GF
SCM
FPA