Segall Bryant & Hamill’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-974,567
| Closed | -$14.1M | – | 742 |
|
|
2023
Q1 | $14.1M | Sell |
974,567
-13,220
| -1% | -$191K | 0.15% | 183 |
|
|
2022
Q4 | $14.2M | Sell |
987,787
-1,232,685
| -56% | -$17.7M | 0.16% | 175 |
|
|
2022
Q3 | $25.9M | Sell |
2,220,472
-1,511,954
| -41% | -$17.6M | 0.31% | 95 |
|
|
2022
Q2 | $71.2M | Sell |
3,732,426
-648,642
| -15% | -$12.4M | 0.8% | 26 |
|
|
2022
Q1 | $108M | Sell |
4,381,068
-125,825
| -3% | -$3.1M | 1.03% | 17 |
|
|
2021
Q4 | $111M | Sell |
4,506,893
-295,271
| -6% | -$7.28M | 1.03% | 19 |
|
|
2021
Q3 | $114M | Buy |
4,802,164
+554,829
| +13% | +$13.2M | 1.09% | 16 |
|
|
2021
Q2 | $119M | Sell |
4,247,335
-2,002,724
| -32% | -$56M | 1.15% | 14 |
|
|
2021
Q1 | $146M | Sell |
6,250,059
-455,145
| -7% | -$10.6M | 1.44% | 6 |
|
|
2020
Q4 | $155M | Buy |
6,705,204
+640,680
| +11% | +$14.8M | 1.72% | 5 |
|
|
2020
Q3 | $82.4M | Buy |
6,064,524
+2,204,968
| +57% | +$30M | 1.12% | 13 |
|
|
2020
Q2 | $41M | Buy |
3,859,556
+1,738,862
| +82% | +$18.5M | 0.69% | 39 |
|
|
2020
Q1 | $23M | Buy |
2,120,694
+428,723
| +25% | +$4.66M | 0.47% | 57 |
|
|
2019
Q4 | $36.5M | Buy |
1,691,971
+63,180
| +4% | +$1.36M | 0.57% | 47 |
|
|
2019
Q3 | $31.5M | Sell |
1,628,791
-558,180
| -26% | -$10.8M | 0.49% | 53 |
|
|
2019
Q2 | $41.7M | Buy |
2,186,971
+3,822
| +0.2% | +$72.9K | 0.63% | 39 |
|
|
2019
Q1 | $36.6M | Buy |
2,183,149
+284,478
| +15% | +$4.76M | 0.57% | 43 |
|
|
2018
Q4 | $26.9M | Buy |
1,898,671
+858,892
| +83% | +$12.2M | 0.46% | 54 |
|
|
2018
Q3 | $18.1M | Buy |
+1,039,779
| New | +$18.1M | 0.27% | 102 |
|
|
2015
Q1 | – | Sell |
-43,215
| Closed | -$773K | – | 561 |
|
|
2014
Q4 | $773K | Sell |
43,215
-3,245
| -7% | -$58K | 0.02% | 374 |
|
|
2014
Q3 | $952K | Sell |
46,460
-958
| -2% | -$19.6K | 0.02% | 356 |
|
|
2014
Q2 | $1.02M | Sell |
47,418
-74,028
| -61% | -$1.59M | 0.02% | 317 |
|
|
2014
Q1 | $2.72M | Sell |
121,446
-22,512
| -16% | -$505K | 0.07% | 242 |
|
|
2013
Q4 | $3.01M | Sell |
143,958
-10,623
| -7% | -$222K | 0.07% | 238 |
|
|
2013
Q3 | $3.76M | Sell |
154,581
-12,031
| -7% | -$292K | 0.09% | 217 |
|
|
2013
Q2 | $3.37M | Buy |
+166,612
| New | +$3.37M | 0.09% | 217 |
|