TSW
Thompson Siegel & Walmsley’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | – | – | 532 |
|
|
2023
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $0 | Sell |
11
-5
| -31% | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $0 | Sell |
16
-294
| -95% | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $6K | Sell |
310
-431
| -58% | -$8.34K | ﹤0.01% | 501 |
|
|
2022
Q2 | $23K | Sell |
741
-2,220
| -75% | -$68.9K | ﹤0.01% | 448 |
|
|
2022
Q1 | $119K | Sell |
2,961
-768,332
| -100% | -$30.9M | ﹤0.01% | 414 |
|
|
2021
Q4 | $31M | Sell |
771,293
-267,982
| -26% | -$10.8M | 0.43% | 73 |
|
|
2021
Q3 | $40.3M | Sell |
1,039,275
-193,013
| -16% | -$7.48M | 0.58% | 61 |
|
|
2021
Q2 | $56.2M | Sell |
1,232,288
-771,216
| -38% | -$35.2M | 0.77% | 47 |
|
|
2021
Q1 | $76M | Sell |
2,003,504
-37,204
| -2% | -$1.41M | 1.09% | 37 |
|
|
2020
Q4 | $76.7M | Sell |
2,040,708
-428,389
| -17% | -$16.1M | 1.23% | 20 |
|
|
2020
Q3 | $54.7M | Sell |
2,469,097
-180,323
| -7% | -$3.99M | 1.06% | 36 |
|
|
2020
Q2 | $45.9M | Buy |
2,649,420
+629,213
| +31% | +$10.9M | 0.93% | 44 |
|
|
2020
Q1 | $35.8M | Buy |
2,020,207
+526,322
| +35% | +$9.32M | 0.85% | 47 |
|
|
2019
Q4 | $52.5M | Sell |
1,493,885
-95,240
| -6% | -$3.35M | 0.8% | 51 |
|
|
2019
Q3 | $50.2M | Sell |
1,589,125
-217,796
| -12% | -$6.87M | 0.79% | 53 |
|
|
2019
Q2 | $56.2M | Sell |
1,806,921
-816,826
| -31% | -$25.4M | 0.81% | 53 |
|
|
2019
Q1 | $71.6M | Buy |
2,623,747
+321,560
| +14% | +$8.78M | 1% | 44 |
|
|
2018
Q4 | $53.1M | Sell |
2,302,187
-664,799
| -22% | -$15.3M | 0.83% | 55 |
|
|
2018
Q3 | $84.3M | Buy |
2,966,986
+486,568
| +20% | +$13.8M | 1.08% | 30 |
|
|
2018
Q2 | $74.4M | Buy |
2,480,418
+583,282
| +31% | +$17.5M | 0.96% | 41 |
|
|
2018
Q1 | $59.8M | Buy |
1,897,136
+1,422,911
| +300% | +$44.8M | 0.74% | 50 |
|
|
2017
Q4 | $16.1M | Buy |
+474,225
| New | +$16.1M | 0.19% | 125 |
|