Royce & Associates’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 | $406K | Hold |
34,618
| – | – | ﹤0.01% | 730 |
|
|
2025
Q1 | $338K | Hold |
34,618
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $479K | Hold |
34,618
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $470K | Hold |
34,618
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $428K | Buy |
+34,618
| New | +$428K | ﹤0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-135,792
| Closed | -$1.84M | – | 1044 |
|
|
2020
Q3 | $1.84M | Sell |
135,792
-15,832
| -10% | -$215K | 0.02% | 690 |
|
|
2020
Q2 | $1.61M | Sell |
151,624
-34,913
| -19% | -$371K | 0.02% | 712 |
|
|
2020
Q1 | $2.03M | Sell |
186,537
-209,716
| -53% | -$2.28M | 0.03% | 587 |
|
|
2019
Q4 | $8.55M | Sell |
396,253
-50,530
| -11% | -$1.09M | 0.08% | 363 |
|
|
2019
Q3 | $8.65M | Sell |
446,783
-89,650
| -17% | -$1.74M | 0.08% | 350 |
|
|
2019
Q2 | $10.2M | Sell |
536,433
-183,864
| -26% | -$3.51M | 0.09% | 322 |
|
|
2019
Q1 | $12.1M | Sell |
720,297
-47,782
| -6% | -$800K | 0.1% | 281 |
|
|
2018
Q4 | $10.9M | Buy |
768,079
+136,733
| +22% | +$1.94M | 0.1% | 293 |
|
|
2018
Q3 | $11M | Buy |
+631,346
| New | +$11M | 0.08% | 372 |
|