T. Rowe Price Associates’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
119,753
+9,943
| +9% | +$117K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $1.07M | Buy |
109,810
+11,339
| +12% | +$111K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $1.36M | Buy |
98,471
+2,272
| +2% | +$31.4K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $1.31M | Buy |
96,199
+4,220
| +5% | +$57.3K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $1.14M | Sell |
91,979
-38,327
| -29% | -$473K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.65M | Sell |
130,306
-600,473
| -82% | -$7.59M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $12.4M | Sell |
730,779
-825,167
| -53% | -$14M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $25.7M | Buy |
1,555,946
+148,563
| +11% | +$2.46M | ﹤0.01% | 859 |
|
|
2023
Q2 | $21.8M | Buy |
1,407,383
+6,341
| +0.5% | +$98K | ﹤0.01% | 912 |
|
|
2023
Q1 | $20.3M | Sell |
1,401,042
-117
| -0% | -$1.69K | ﹤0.01% | 918 |
|
|
2022
Q4 | $20.1M | Sell |
1,401,159
-28,287
| -2% | -$406K | ﹤0.01% | 910 |
|
|
2022
Q3 | $16.7M | Sell |
1,429,446
-517,001
| -27% | -$6.03M | ﹤0.01% | 956 |
|
|
2022
Q2 | $37.2M | Buy |
1,946,447
+22,742
| +1% | +$434K | ﹤0.01% | 976 |
|
|
2022
Q1 | $47.4M | Buy |
1,923,705
+16,659
| +0.9% | +$411K | ﹤0.01% | 979 |
|
|
2021
Q4 | $47M | Sell |
1,907,046
-2,210
| -0.1% | -$54.5K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $45.4M | Sell |
1,909,256
-10,534
| -0.5% | -$250K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $53.7M | Buy |
1,919,790
+759,352
| +65% | +$21.2M | 0.01% | 1002 |
|
|
2021
Q1 | $27M | Buy |
1,160,438
+164,826
| +17% | +$3.84M | ﹤0.01% | 1195 |
|
|
2020
Q4 | $22.9M | Buy |
995,612
+119,278
| +14% | +$2.75M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $11.9M | Sell |
876,334
-1,044,421
| -54% | -$14.2M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $20.4M | Sell |
1,920,755
-87,907
| -4% | -$934K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $21.8M | Buy |
2,008,662
+32,323
| +2% | +$351K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $42.6M | Buy |
1,976,339
+220,241
| +13% | +$4.75M | 0.01% | 969 |
|
|
2019
Q3 | $34M | Buy |
1,756,098
+276,200
| +19% | +$5.35M | ﹤0.01% | 995 |
|
|
2019
Q2 | $28.2M | Sell |
1,479,898
-17,166
| -1% | -$328K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $25.1M | Sell |
1,497,064
-6,318
| -0.4% | -$106K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $21.3M | Sell |
1,503,382
-7,651
| -0.5% | -$108K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $26.3M | Sell |
1,511,033
-15,366
| -1% | -$268K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $28.1M | Sell |
1,526,399
-28,566
| -2% | -$525K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $30.1M | Buy |
1,554,965
+9,881
| +0.6% | +$191K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $32.2M | Buy |
1,545,084
+6,353
| +0.4% | +$132K | 0.01% | 1025 |
|
|
2017
Q3 | $35.4M | Buy |
1,538,731
+156,271
| +11% | +$3.6M | 0.01% | 982 |
|
|
2017
Q2 | $34.6M | Buy |
1,382,460
+213,362
| +18% | +$5.35M | 0.01% | 962 |
|
|
2017
Q1 | $32.8M | Buy |
1,169,098
+305,654
| +35% | +$8.57M | 0.01% | 961 |
|
|
2016
Q4 | $21.5M | Buy |
863,444
+784,549
| +994% | +$19.5M | ﹤0.01% | 1114 |
|
|
2016
Q3 | $1.56M | Hold |
78,895
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.34M | Buy |
78,895
+249
| +0.3% | +$4.24K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.44M | Buy |
78,646
+967
| +1% | +$17.8K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.17M | Sell |
77,679
-5,647
| -7% | -$84.8K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $1.16M | Buy |
83,326
+219
| +0.3% | +$3.06K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $1.54M | Buy |
83,107
+399
| +0.5% | +$7.37K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.5M | Buy |
82,708
+668
| +0.8% | +$12.1K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.47M | Buy |
82,040
+520
| +0.6% | +$9.3K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.67M | Buy |
81,520
+458
| +0.6% | +$9.39K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.75M | Buy |
81,062
+628
| +0.8% | +$13.5K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.8M | Buy |
80,434
+6,432
| +9% | +$144K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.55M | Sell |
74,002
-3,423
| -4% | -$71.5K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $1.88M | Buy |
77,425
+4,075
| +6% | +$99K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.49M | Buy |
+73,350
| New | +$1.49M | ﹤0.01% | 1576 |
|