Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,479
| Closed | -$306K | – | 942 |
|
|
2023
Q3 | $306K | Sell |
18,479
-1,775
| -9% | -$30.2K | 0.01% | 826 |
|
|
2023
Q2 | $313K | Sell |
20,254
-163
| -0.8% | -$2.35K | 0.01% | 839 |
|
|
2023
Q1 | $295K | Sell |
20,417
-163
| -0.8% | -$2.5K | 0.01% | 843 |
|
|
2022
Q4 | $296K | Buy |
20,580
+282
| +1% | +$3.75K | 0.01% | 833 |
|
|
2022
Q3 | $237K | Hold |
20,298
| – | – | 0.01% | 863 |
|
|
2022
Q2 | $387K | Buy |
20,298
+1,090
| +6% | +$23.3K | 0.01% | 795 |
|
|
2022
Q1 | $474K | Hold |
19,208
| – | – | 0.01% | 781 |
|
|
2021
Q4 | $474K | Hold |
19,208
| – | – | 0.01% | 791 |
|
|
2021
Q3 | $457K | Sell |
19,208
-401
| -2% | -$10.4K | 0.01% | 795 |
|
|
2021
Q2 | $549K | Sell |
19,609
-308
| -2% | -$8.52K | 0.01% | 755 |
|
|
2021
Q1 | $464K | Hold |
19,917
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $459K | Sell |
19,917
-407
| -2% | -$6.75K | 0.01% | 746 |
|
|
2020
Q3 | $276K | Sell |
20,324
-773
| -4% | -$9.18K | 0.01% | 854 |
|
|
2020
Q2 | $224K | Sell |
21,097
-254
| -1% | -$2.91K | 0.01% | 912 |
|
|
2020
Q1 | $232K | Hold |
21,351
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $461K | Sell |
21,351
-1,930
| -8% | -$37.6K | 0.01% | 782 |
|
|
2019
Q3 | $451K | Sell |
23,281
-230
| -1% | -$4.44K | 0.01% | 802 |
|
|
2019
Q2 | $449K | Sell |
23,511
-108
| -0.5% | -$2.01K | 0.01% | 822 |
|
|
2019
Q1 | $395K | Buy |
23,619
+250
| +1% | +$4.14K | 0.01% | 858 |
|
|
2018
Q4 | $331K | Sell |
23,369
-163
| -0.7% | -$2.56K | 0.01% | 872 |
|
|
2018
Q3 | $410K | Sell |
23,532
-434
| -2% | -$7.73K | 0.01% | 877 |
|
|
2018
Q2 | $441K | Buy |
23,966
+276
| +1% | +$5.21K | 0.01% | 840 |
|
|
2018
Q1 | $458K | Sell |
23,690
-763
| -3% | -$16.1K | 0.01% | 805 |
|
|
2017
Q4 | $510K | Sell |
24,453
-486
| -2% | -$9.86K | 0.01% | 788 |
|
|
2017
Q3 | $574K | Hold |
24,939
| – | – | 0.01% | 707 |
|
|
2017
Q2 | $625K | Sell |
24,939
-1,064
| -4% | -$27K | 0.02% | 668 |
|
|
2017
Q1 | $729K | Buy |
26,003
+864
| +3% | +$23.7K | 0.02% | 623 |
|
|
2016
Q4 | $626K | Buy |
25,139
+681
| +3% | +$15.3K | 0.02% | 657 |
|
|
2016
Q3 | $483K | Hold |
24,458
| – | – | 0.01% | 716 |
|
|
2016
Q2 | $417K | Sell |
24,458
-2,743
| -10% | -$49.6K | 0.01% | 748 |
|
|
2016
Q1 | $499K | Sell |
27,201
-866
| -3% | -$12.4K | 0.01% | 710 |
|
|
2015
Q4 | $421K | Sell |
28,067
-7,759
| -22% | -$124K | 0.01% | 758 |
|
|
2015
Q3 | $500K | Sell |
35,826
-3,196
| -8% | -$53.3K | 0.02% | 694 |
|
|
2015
Q2 | $721K | Sell |
39,022
-166
| -0.4% | -$3.07K | 0.02% | 608 |
|
|
2015
Q1 | $709K | Buy |
39,188
+813
| +2% | +$14.1K | 0.02% | 633 |
|
|
2014
Q4 | $686K | Sell |
38,375
-297
| -0.8% | -$5.22K | 0.02% | 626 |
|
|
2014
Q3 | $793K | Buy |
38,672
+328
| +0.9% | +$6.66K | 0.03% | 541 |
|
|
2014
Q2 | $825K | Sell |
38,344
-849
| -2% | -$17.1K | 0.03% | 530 |
|
|
2014
Q1 | $879K | Hold |
39,193
| – | – | 0.03% | 486 |
|
|
2013
Q4 | $819K | Sell |
39,193
-1,094
| -3% | -$24.3K | 0.03% | 512 |
|
|
2013
Q3 | $979K | Buy |
40,287
+184
| +0.5% | +$4.12K | 0.04% | 430 |
|
|
2013
Q2 | $812K | Buy |
+40,103
| New | +$744K | 0.03% | 464 |
|
Other funds holding VYX
EC
RCMNY