Thompson Siegel & Walmsley’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
| Closed | – | – | 532 |
|
|
2023
Q4 | $0 | Sell |
11
-7
| -39% | -$112 | ﹤0.01% | 560 |
|
|
2023
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $0 | Sell |
18
-8
| -31% | -$123 | ﹤0.01% | 579 |
|
|
2022
Q4 | $0 | Sell |
26
-479
| -95% | -$6.37K | ﹤0.01% | 579 |
|
|
2022
Q3 | $6K | Sell |
505
-703
| -58% | -$12.9K | ﹤0.01% | 501 |
|
|
2022
Q2 | $23K | Sell |
1,208
-3,618
| -75% | -$77.2K | ﹤0.01% | 448 |
|
|
2022
Q1 | $119K | Sell |
4,826
-1,252,382
| -100% | -$30.8M | ﹤0.01% | 414 |
|
|
2021
Q4 | $31M | Sell |
1,257,208
-436,810
| -26% | -$11.1M | 0.43% | 73 |
|
|
2021
Q3 | $40.3M | Sell |
1,694,018
-314,611
| -16% | -$8.19M | 0.58% | 61 |
|
|
2021
Q2 | $56.2M | Sell |
2,008,629
-1,257,083
| -38% | -$34.8M | 0.77% | 47 |
|
|
2021
Q1 | $76M | Sell |
3,265,712
-60,642
| -2% | -$1.33M | 1.09% | 37 |
|
|
2020
Q4 | $76.7M | Sell |
3,326,354
-698,274
| -17% | -$11.6M | 1.23% | 20 |
|
|
2020
Q3 | $54.7M | Sell |
4,024,628
-293,927
| -7% | -$3.49M | 1.06% | 36 |
|
|
2020
Q2 | $45.9M | Buy |
4,318,555
+1,025,618
| +31% | +$11.8M | 0.93% | 44 |
|
|
2020
Q1 | $35.8M | Buy |
3,292,937
+857,904
| +35% | +$14.7M | 0.85% | 47 |
|
|
2019
Q4 | $52.5M | Sell |
2,435,033
-155,241
| -6% | -$3.02M | 0.8% | 51 |
|
|
2019
Q3 | $50.2M | Sell |
2,590,274
-355,007
| -12% | -$6.86M | 0.79% | 53 |
|
|
2019
Q2 | $56.2M | Sell |
2,945,281
-1,331,427
| -31% | -$24.8M | 0.81% | 53 |
|
|
2019
Q1 | $71.6M | Buy |
4,276,708
+524,143
| +14% | +$8.68M | 1% | 44 |
|
|
2018
Q4 | $53.1M | Sell |
3,752,565
-1,083,622
| -22% | -$17M | 0.83% | 55 |
|
|
2018
Q3 | $84.3M | Buy |
4,836,187
+793,106
| +20% | +$14.1M | 1.08% | 30 |
|
|
2018
Q2 | $74.4M | Buy |
4,043,081
+950,749
| +31% | +$17.9M | 0.96% | 41 |
|
|
2018
Q1 | $59.8M | Buy |
3,092,332
+2,319,345
| +300% | +$48.9M | 0.74% | 50 |
|
|
2017
Q4 | $16.1M | Buy |
+772,987
| New | +$15.7M | 0.19% | 125 |
|
Other funds holding VYX
EC
RCMNY
