Wellington Management Group’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 | $15.7M | Sell |
1,338,603
-11,254
| -0.8% | -$132K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $13.2M | Buy |
1,349,857
+133,496
| +11% | +$1.3M | ﹤0.01% | 1120 |
|
|
2024
Q4 | $16.8M | Buy |
1,216,361
+25,129
| +2% | +$348K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $16.2M | Buy |
1,191,232
+13,046
| +1% | +$177K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $14.6M | Buy |
1,178,186
+502,710
| +74% | +$6.21M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $8.53M | Buy |
+675,476
| New | +$8.53M | ﹤0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-125,016
| Closed | -$2.07M | – | 1936 |
|
|
2023
Q3 | $2.07M | Buy |
125,016
+24,065
| +24% | +$398K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.56M | Buy |
100,951
+44,646
| +79% | +$690K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $815K | Buy |
+56,305
| New | +$815K | ﹤0.01% | 1716 |
|
|
2022
Q2 | – | Sell |
-13,930
| Closed | -$343K | – | 2205 |
|
|
2022
Q1 | $343K | Sell |
13,930
-23,501
| -63% | -$579K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $923K | Buy |
37,431
+25,806
| +222% | +$636K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $276K | Buy |
+11,625
| New | +$276K | ﹤0.01% | 2063 |
|
|
2020
Q1 | – | Sell |
-53,736
| Closed | -$1.16M | – | 2062 |
|
|
2019
Q4 | $1.16M | Buy |
+53,736
| New | +$1.16M | ﹤0.01% | 1672 |
|
|
2017
Q3 | – | Sell |
-137,769
| Closed | -$3.45M | – | 2222 |
|
|
2017
Q2 | $3.45M | Buy |
137,769
+87,356
| +173% | +$2.19M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.41M | Buy |
+50,413
| New | +$1.41M | ﹤0.01% | 1824 |
|
|
2016
Q3 | – | Sell |
-38,964
| Closed | -$664K | – | 2220 |
|
|
2016
Q2 | $664K | Buy |
+38,964
| New | +$664K | ﹤0.01% | 1859 |
|