SAM
Silvercrest Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
37,592
-12,400
| -25% | -$145K | ﹤0.01% | 726 |
|
|
2025
Q1 | $487K | Sell |
49,992
-1,403
| -3% | -$13.7K | ﹤0.01% | 702 |
|
|
2024
Q4 | $711K | Sell |
51,395
-39,474
| -43% | -$546K | ﹤0.01% | 641 |
|
|
2024
Q3 | $1.23M | Sell |
90,869
-6,980
| -7% | -$94.7K | 0.01% | 548 |
|
|
2024
Q2 | $1.21M | Sell |
97,849
-72,367
| -43% | -$894K | 0.01% | 596 |
|
|
2024
Q1 | $2.15M | Sell |
170,216
-1,379,295
| -89% | -$17.4M | 0.01% | 507 |
|
|
2023
Q4 | $26.2M | Sell |
1,549,511
-365,103
| -19% | -$26.6M | 0.19% | 157 |
|
|
2023
Q3 | $51.6M | Sell |
1,914,614
-149,178
| -7% | -$4.02M | 0.39% | 95 |
|
|
2023
Q2 | $52M | Buy |
2,063,792
+130,084
| +7% | +$3.28M | 0.37% | 102 |
|
|
2023
Q1 | $45.6M | Buy |
1,933,708
+21,910
| +1% | +$517K | 0.35% | 107 |
|
|
2022
Q4 | $44.8M | Buy |
1,911,798
+149,287
| +8% | +$3.49M | 0.34% | 101 |
|
|
2022
Q3 | $33.5M | Sell |
1,762,511
-358,769
| -17% | -$6.82M | 0.28% | 120 |
|
|
2022
Q2 | $66M | Sell |
2,121,280
-123,579
| -6% | -$3.84M | 0.5% | 63 |
|
|
2022
Q1 | $90.2M | Buy |
2,244,859
+467,505
| +26% | +$18.8M | 0.59% | 54 |
|
|
2021
Q4 | $71.3M | Buy |
1,777,354
+247,282
| +16% | +$9.93M | 0.45% | 78 |
|
|
2021
Q3 | $59.3M | Buy |
1,530,072
+222,029
| +17% | +$8.61M | 0.4% | 88 |
|
|
2021
Q2 | $59.7M | Buy |
1,308,043
+940,504
| +256% | +$42.9M | 0.39% | 94 |
|
|
2021
Q1 | $13.9M | Buy |
+367,539
| New | +$13.9M | 0.09% | 218 |
|
|
2020
Q4 | – | Sell |
-11,167
| Closed | -$247K | – | 833 |
|
|
2020
Q3 | $247K | Sell |
11,167
-507,196
| -98% | -$11.2M | ﹤0.01% | 703 |
|
|
2020
Q2 | $8.98M | Sell |
518,363
-16,912
| -3% | -$293K | 0.08% | 224 |
|
|
2020
Q1 | $9.47M | Buy |
535,275
+15,821
| +3% | +$280K | 0.1% | 198 |
|
|
2019
Q4 | $18.3M | Sell |
519,454
-3,417
| -0.7% | -$120K | 0.14% | 166 |
|
|
2019
Q3 | $16.5M | Buy |
+522,871
| New | +$16.5M | 0.14% | 170 |
|