Stifel Financial’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,708
| Closed | -$198K | – | 3432 |
|
|
2023
Q4 | $198K | Sell |
11,708
-5,634
| -32% | -$89.9K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $287K | Sell |
17,342
-1,603
| -8% | -$27.3K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $293K | Sell |
18,945
-5,743
| -23% | -$82.9K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $357K | Buy |
24,688
+618
| +3% | +$9.49K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $346K | Buy |
24,070
+950
| +4% | +$12.6K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $271K | Buy |
23,120
+8,320
| +56% | +$153K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $282K | Sell |
14,800
-447,924
| -97% | -$9.55M | ﹤0.01% | 2789 |
|
|
2022
Q1 | $11.4M | Buy |
462,724
+338,417
| +272% | +$8.31M | 0.02% | 666 |
|
|
2021
Q4 | $3.06M | Sell |
124,307
-804,883
| -87% | -$20.4M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $22.1M | Buy |
929,190
+23,221
| +3% | +$604K | 0.03% | 454 |
|
|
2021
Q2 | $25.4M | Buy |
+905,969
| New | +$25.1M | 0.04% | 396 |
|
|
2019
Q4 | – | Sell |
-13,043
| Closed | -$251K | – | 3082 |
|
|
2019
Q3 | $251K | Sell |
13,043
-584
| -4% | -$11.3K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $259K | Buy |
+13,627
| New | +$253K | ﹤0.01% | 2573 |
|
|
2018
Q1 | – | Sell |
-133,818
| Closed | -$2.78M | – | 2778 |
|
|
2017
Q4 | $2.78M | Sell |
133,818
-27,960
| -17% | -$567K | 0.01% | 998 |
|
|
2017
Q3 | $3.74M | Buy |
161,778
+48,248
| +42% | +$1.11M | 0.01% | 849 |
|
|
2017
Q2 | $2.83M | Buy |
113,530
+514
| +0.5% | +$13K | 0.01% | 945 |
|
|
2017
Q1 | $3.17M | Buy |
113,016
+362
| +0.3% | +$9.92K | 0.01% | 888 |
|
|
2016
Q4 | $2.8M | Sell |
112,654
-5,881
| -5% | -$132K | 0.01% | 895 |
|
|
2016
Q3 | $2.33M | Sell |
118,535
-49,388
| -29% | -$972K | 0.01% | 923 |
|
|
2016
Q2 | $2.86M | Sell |
167,923
-58,590
| -26% | -$1.06M | 0.01% | 839 |
|
|
2016
Q1 | $4.16M | Buy |
226,513
+7,668
| +4% | +$110K | 0.02% | 618 |
|
|
2015
Q4 | $3.29M | Sell |
218,845
-12,639
| -5% | -$201K | 0.02% | 749 |
|
|
2015
Q3 | $3.23M | Sell |
231,484
-11,705
| -5% | -$195K | 0.02% | 709 |
|
|
2015
Q2 | $4.4M | Buy |
243,189
+189,948
| +357% | +$3.51M | 0.02% | 631 |
|
|
2015
Q1 | $965K | Buy |
53,241
+28,247
| +113% | +$491K | 0.01% | 1301 |
|
|
2014
Q4 | $448K | Buy |
24,994
+5,483
| +28% | +$96.3K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $400K | Sell |
19,511
-6,991
| -26% | -$142K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $571K | Buy |
26,502
+2,453
| +10% | +$49.5K | 0.01% | 1408 |
|
|
2014
Q1 | $539K | Buy |
+24,049
| New | +$511K | 0.01% | 1399 |
|
Other funds holding VYX
EC
RCMNY
