SCM
Sterling Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
9,018
-70,162
| -89% | -$823K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $772K | Sell |
79,180
-237,675
| -75% | -$2.32M | 0.01% | 681 |
|
|
2024
Q4 | $4.39M | Sell |
316,855
-334,822
| -51% | -$4.63M | 0.06% | 244 |
|
|
2024
Q3 | $8.84M | Buy |
+651,677
| New | +$8.84M | 0.11% | 122 |
|
|
2019
Q3 | $91M | Sell |
2,882,516
-139,379
| -5% | -$4.4M | 0.86% | 25 |
|
|
2019
Q2 | $94M | Sell |
3,021,895
-410,882
| -12% | -$12.8M | 0.91% | 19 |
|
|
2019
Q1 | $93.7M | Sell |
3,432,777
-235,842
| -6% | -$6.44M | 0.93% | 20 |
|
|
2018
Q4 | $84.7M | Sell |
3,668,619
-193,456
| -5% | -$4.46M | 0.92% | 22 |
|
|
2018
Q3 | $110M | Sell |
3,862,075
-101,597
| -3% | -$2.89M | 0.99% | 11 |
|
|
2018
Q2 | $119M | Buy |
3,963,672
+375,841
| +10% | +$11.3M | 1.11% | 10 |
|
|
2018
Q1 | $113M | Sell |
3,587,831
-440,346
| -11% | -$13.9M | 1.06% | 11 |
|
|
2017
Q4 | $137M | Buy |
4,028,177
+1,068,564
| +36% | +$36.3M | 1.24% | 7 |
|
|
2017
Q3 | $111M | Buy |
2,959,613
+256,201
| +9% | +$9.61M | 1.05% | 13 |
|
|
2017
Q2 | $110M | Sell |
2,703,412
-90,794
| -3% | -$3.71M | 1.07% | 14 |
|
|
2017
Q1 | $128M | Sell |
2,794,206
-504,168
| -15% | -$23M | 1.2% | 7 |
|
|
2016
Q4 | $134M | Sell |
3,298,374
-176,114
| -5% | -$7.14M | 1.21% | 8 |
|
|
2016
Q3 | $112M | Sell |
3,474,488
-157,848
| -4% | -$5.08M | 1.03% | 21 |
|
|
2016
Q2 | $101M | Sell |
3,632,336
-232,884
| -6% | -$6.47M | 0.92% | 24 |
|
|
2016
Q1 | $116M | Buy |
3,865,220
+1,692,722
| +78% | +$50.7M | 1.05% | 12 |
|
|
2015
Q4 | $53.1M | Sell |
2,172,498
-1,242,842
| -36% | -$30.4M | 0.47% | 77 |
|
|
2015
Q3 | $77.7M | Sell |
3,415,340
-156,462
| -4% | -$3.56M | 0.7% | 50 |
|
|
2015
Q2 | $108M | Sell |
3,571,802
-750,247
| -17% | -$22.6M | 0.97% | 27 |
|
|
2015
Q1 | $128M | Buy |
4,322,049
+289,274
| +7% | +$8.54M | 1.14% | 19 |
|
|
2014
Q4 | $118M | Buy |
4,032,775
+1,206,225
| +43% | +$35.1M | 1.02% | 27 |
|
|
2014
Q3 | $94.4M | Sell |
2,826,550
-1,419,215
| -33% | -$47.4M | 1.15% | 15 |
|
|
2014
Q2 | $149M | Buy |
4,245,765
+248,466
| +6% | +$8.72M | 1.28% | 12 |
|
|
2014
Q1 | $146M | Buy |
3,997,299
+2,773,019
| +227% | +$101M | 1.25% | 13 |
|
|
2013
Q4 | $41.7M | Buy |
+1,224,280
| New | +$41.7M | 0.38% | 93 |
|