TAM
Tocqueville Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
45,000
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $439K | Hold |
45,000
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $623K | Hold |
45,000
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $611K | Buy |
45,000
+8,000
| +22% | +$109K | 0.01% | 394 |
|
|
2024
Q2 | $457K | Hold |
37,000
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $467K | Buy |
37,000
+8,000
| +28% | +$101K | 0.01% | 418 |
|
|
2023
Q4 | $490K | Hold |
29,000
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $782K | Hold |
29,000
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $731K | Buy |
+29,000
| New | +$731K | 0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-73,240
| Closed | -$2.49M | – | 866 |
|
|
2017
Q4 | $2.49M | Buy |
+73,240
| New | +$2.49M | 0.03% | 407 |
|
|
2017
Q3 | – | Sell |
-12,087
| Closed | -$494K | – | 844 |
|
|
2017
Q2 | $494K | Hold |
12,087
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $552K | Hold |
12,087
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $490K | Sell |
12,087
-8,713
| -42% | -$353K | 0.01% | 599 |
|
|
2016
Q3 | $670K | Buy |
20,800
+3,070
| +17% | +$98.9K | 0.01% | 577 |
|
|
2016
Q2 | $492K | Hold |
17,730
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $531K | Buy |
17,730
+5,104
| +40% | +$153K | 0.01% | 617 |
|
|
2015
Q4 | $309K | Sell |
12,626
-577
| -4% | -$14.1K | ﹤0.01% | 762 |
|
|
2015
Q3 | $300K | Sell |
13,203
-172,115
| -93% | -$3.91M | ﹤0.01% | 806 |
|
|
2015
Q2 | $5.58M | Sell |
185,318
-510
| -0.3% | -$15.4K | 0.07% | 301 |
|
|
2015
Q1 | $5.48M | Sell |
185,828
-272,550
| -59% | -$8.04M | 0.06% | 298 |
|
|
2014
Q4 | $13.4M | Buy |
458,378
+362,616
| +379% | +$10.6M | 0.14% | 178 |
|
|
2014
Q3 | $3.2M | Sell |
95,762
-4,300
| -4% | -$144K | 0.04% | 351 |
|
|
2014
Q2 | $3.51M | Buy |
100,062
+89,000
| +805% | +$3.12M | 0.03% | 382 |
|
|
2014
Q1 | $404K | Hold |
11,062
| – | – | 0.01% | 625 |
|
|
2013
Q4 | $377K | Hold |
11,062
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $438K | Hold |
11,062
| – | – | 0.01% | 674 |
|
|
2013
Q2 | $365K | Buy |
+11,062
| New | +$365K | ﹤0.01% | 718 |
|