State Street’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
5,858,199
-122,119
| -2% | -$1.43M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $58.3M | Sell |
5,980,318
-129,419
| -2% | -$1.26M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $84.6M | Buy |
6,109,737
+360,059
| +6% | +$4.98M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $78M | Buy |
5,749,678
+152,525
| +3% | +$2.07M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $69.1M | Buy |
5,597,153
+900,218
| +19% | +$11.1M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $59.3M | Sell |
4,696,935
-1,850,307
| -28% | -$23.4M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $111M | Buy |
6,547,242
+1,026,187
| +19% | +$17.4M | 0.01% | 1231 |
|
|
2023
Q3 | $149M | Sell |
5,521,055
-271,296
| -5% | -$7.32M | 0.01% | 929 |
|
|
2023
Q2 | $146M | Sell |
5,792,351
-59,558
| -1% | -$1.5M | 0.01% | 980 |
|
|
2023
Q1 | $138M | Buy |
5,851,909
+354,026
| +6% | +$8.35M | 0.01% | 989 |
|
|
2022
Q4 | $129M | Buy |
5,497,883
+197,900
| +4% | +$4.63M | 0.01% | 1014 |
|
|
2022
Q3 | $101M | Buy |
5,299,983
+386,370
| +8% | +$7.34M | 0.01% | 1105 |
|
|
2022
Q2 | $153M | Buy |
4,913,613
+22,263
| +0.5% | +$693K | 0.01% | 887 |
|
|
2022
Q1 | $197M | Buy |
4,891,350
+373,486
| +8% | +$15M | 0.01% | 841 |
|
|
2021
Q4 | $182M | Buy |
4,517,864
+115,857
| +3% | +$4.66M | 0.01% | 917 |
|
|
2021
Q3 | $171M | Buy |
4,402,007
+213,727
| +5% | +$8.28M | 0.01% | 925 |
|
|
2021
Q2 | $191M | Sell |
4,188,280
-440,700
| -10% | -$20.1M | 0.01% | 873 |
|
|
2021
Q1 | $176M | Sell |
4,628,980
-6,273
| -0.1% | -$238K | 0.01% | 848 |
|
|
2020
Q4 | $174M | Sell |
4,635,253
-568,174
| -11% | -$21.3M | 0.01% | 804 |
|
|
2020
Q3 | $115M | Buy |
5,203,427
+45,160
| +0.9% | +$1,000K | 0.01% | 894 |
|
|
2020
Q2 | $89.3M | Buy |
5,158,267
+200,653
| +4% | +$3.48M | 0.01% | 1041 |
|
|
2020
Q1 | $87.8M | Buy |
4,957,614
+310,463
| +7% | +$5.5M | 0.01% | 919 |
|
|
2019
Q4 | $163M | Buy |
4,647,151
+142,524
| +3% | +$5.01M | 0.01% | 780 |
|
|
2019
Q3 | $142M | Sell |
4,504,627
-440,875
| -9% | -$13.9M | 0.01% | 809 |
|
|
2019
Q2 | $154M | Sell |
4,945,502
-74,951
| -1% | -$2.33M | 0.01% | 786 |
|
|
2019
Q1 | $137M | Buy |
5,020,453
+35,547
| +0.7% | +$970K | 0.01% | 830 |
|
|
2018
Q4 | $115M | Sell |
4,984,906
-159,308
| -3% | -$3.68M | 0.01% | 829 |
|
|
2018
Q3 | $146M | Buy |
5,144,214
+317,102
| +7% | +$9.01M | 0.01% | 851 |
|
|
2018
Q2 | $145M | Buy |
4,827,112
+261,391
| +6% | +$7.84M | 0.01% | 824 |
|
|
2018
Q1 | $144M | Sell |
4,565,721
-108,514
| -2% | -$3.42M | 0.01% | 806 |
|
|
2017
Q4 | $159M | Buy |
4,674,235
+1,180,558
| +34% | +$40.1M | 0.01% | 775 |
|
|
2017
Q3 | $131M | Sell |
3,493,677
-47,159
| -1% | -$1.77M | 0.01% | 838 |
|
|
2017
Q2 | $145M | Sell |
3,540,836
-38,319
| -1% | -$1.57M | 0.01% | 781 |
|
|
2017
Q1 | $163M | Buy |
3,579,155
+23,783
| +0.7% | +$1.09M | 0.01% | 726 |
|
|
2016
Q4 | $144M | Sell |
3,555,372
-52,310
| -1% | -$2.12M | 0.01% | 735 |
|
|
2016
Q3 | $116M | Sell |
3,607,682
-84,651
| -2% | -$2.72M | 0.01% | 798 |
|
|
2016
Q2 | $103M | Buy |
3,692,333
+27,924
| +0.8% | +$776K | 0.01% | 823 |
|
|
2016
Q1 | $110M | Sell |
3,664,409
-138,460
| -4% | -$4.14M | 0.01% | 804 |
|
|
2015
Q4 | $93M | Buy |
+3,802,869
| New | +$93M | 0.01% | 853 |
|
|
2015
Q2 | – | Sell |
-4,374,008
| Closed | -$129M | – | 3759 |
|
|
2015
Q1 | $129M | Buy |
4,374,008
+160,859
| +4% | +$4.75M | 0.01% | 770 |
|
|
2014
Q4 | $123M | Sell |
4,213,149
-55,914
| -1% | -$1.63M | 0.01% | 775 |
|
|
2014
Q3 | $143M | Sell |
4,269,063
-93,617
| -2% | -$3.13M | 0.02% | 698 |
|
|
2014
Q2 | $153M | Buy |
4,362,680
+37,800
| +0.9% | +$1.33M | 0.02% | 696 |
|
|
2014
Q1 | $158M | Buy |
4,324,880
+2,014
| +0% | +$73.6K | 0.02% | 673 |
|
|
2013
Q4 | $147M | Sell |
4,322,866
-121,339
| -3% | -$4.13M | 0.02% | 686 |
|
|
2013
Q3 | $176M | Buy |
4,444,205
+4,769
| +0.1% | +$189K | 0.02% | 593 |
|
|
2013
Q2 | $146M | Buy |
+4,439,436
| New | +$146M | 0.02% | 634 |
|