Shell Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Sell |
7,183
-793
| -10% | -$9.27K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $78K | Sell |
7,976
-347
| -4% | -$3.39K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $115K | Sell |
8,323
-50
| -0.6% | -$691 | 0.01% | 1020 |
|
|
2024
Q3 | $114K | Buy |
+8,373
| New | +$114K | 0.01% | 1022 |
|
|
2024
Q1 | $109K | Sell |
8,854
-910
| -9% | -$11.2K | 0.01% | 997 |
|
|
2023
Q4 | $165K | Sell |
9,764
-10,961
| -53% | -$185K | 0.01% | 925 |
|
|
2023
Q3 | $343K | Sell |
20,725
-325
| -2% | -$5.38K | 0.01% | 710 |
|
|
2023
Q2 | $325K | Sell |
21,050
-119
| -0.6% | -$1.84K | 0.01% | 755 |
|
|
2023
Q1 | $306K | Sell |
21,169
-75
| -0.4% | -$1.08K | 0.01% | 776 |
|
|
2022
Q4 | $305K | Sell |
21,244
-4,151
| -16% | -$59.6K | 0.01% | 775 |
|
|
2022
Q3 | $296K | Sell |
25,395
-6,638
| -21% | -$77.4K | 0.01% | 842 |
|
|
2022
Q2 | $611K | Buy |
32,033
+4,189
| +15% | +$79.9K | 0.02% | 604 |
|
|
2022
Q1 | $687K | Sell |
27,844
-4,125
| -13% | -$102K | 0.02% | 651 |
|
|
2021
Q4 | $788K | Buy |
31,969
+171
| +0.5% | +$4.22K | 0.02% | 689 |
|
|
2021
Q3 | $756K | Sell |
31,798
-1,369
| -4% | -$32.5K | 0.02% | 645 |
|
|
2021
Q2 | $928K | Buy |
33,167
+1,809
| +6% | +$50.6K | 0.02% | 612 |
|
|
2021
Q1 | $730K | Sell |
31,358
-179
| -0.6% | -$4.17K | 0.01% | 674 |
|
|
2020
Q4 | $727K | Hold |
31,537
| – | – | 0.02% | 613 |
|
|
2020
Q3 | $428K | Hold |
31,537
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $335K | Sell |
31,537
-372
| -1% | -$3.95K | 0.01% | 842 |
|
|
2020
Q1 | $346K | Sell |
31,909
-487
| -2% | -$5.28K | 0.01% | 819 |
|
|
2019
Q4 | $699K | Buy |
+32,396
| New | +$699K | 0.02% | 715 |
|