Wells Fargo’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
104,634
+12,067
| +13% | +$142K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $903K | Buy |
92,567
+4,751
| +5% | +$46.3K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $1.22M | Buy |
87,816
+22,499
| +34% | +$311K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $886K | Sell |
65,317
-32,795
| -33% | -$445K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $1.21M | Buy |
98,112
+43,574
| +80% | +$538K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $689K | Buy |
54,538
+307
| +0.6% | +$3.88K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $917K | Buy |
54,231
+4,417
| +9% | +$74.7K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $1.34M | Sell |
49,814
-2,340
| -4% | -$63.1K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $1.31M | Sell |
52,154
-24,187
| -32% | -$610K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $1.8M | Buy |
76,341
+1,177
| +2% | +$27.8K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $1.76M | Buy |
75,164
+1,980
| +3% | +$46.4K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $1.39M | Buy |
73,184
+1,557
| +2% | +$29.6K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $2.23M | Sell |
71,627
-202,747
| -74% | -$6.31M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $11M | Sell |
274,374
-39,826
| -13% | -$1.6M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $12.6M | Sell |
314,200
-6,025,287
| -95% | -$242M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $246M | Buy |
6,339,487
+284,052
| +5% | +$11M | 0.05% | 337 |
|
|
2021
Q2 | $276M | Sell |
6,055,435
-213,867
| -3% | -$9.75M | 0.06% | 293 |
|
|
2021
Q1 | $238M | Sell |
6,269,302
-168,016
| -3% | -$6.38M | 0.05% | 340 |
|
|
2020
Q4 | $242M | Sell |
6,437,318
-1,291,935
| -17% | -$48.5M | 0.06% | 324 |
|
|
2020
Q3 | $171M | Sell |
7,729,253
-131,488
| -2% | -$2.91M | 0.05% | 377 |
|
|
2020
Q2 | $136M | Sell |
7,860,741
-907,742
| -10% | -$15.7M | 0.04% | 421 |
|
|
2020
Q1 | $155M | Sell |
8,768,483
-85,382
| -1% | -$1.51M | 0.05% | 331 |
|
|
2019
Q4 | $311M | Buy |
8,853,865
+758,288
| +9% | +$26.7M | 0.08% | 226 |
|
|
2019
Q3 | $255M | Buy |
8,095,577
+551,923
| +7% | +$17.4M | 0.07% | 264 |
|
|
2019
Q2 | $235M | Sell |
7,543,654
-383,683
| -5% | -$11.9M | 0.07% | 289 |
|
|
2019
Q1 | $216M | Sell |
7,927,337
-328,801
| -4% | -$8.97M | 0.06% | 299 |
|
|
2018
Q4 | $191M | Buy |
8,256,138
+183,315
| +2% | +$4.23M | 0.06% | 297 |
|
|
2018
Q3 | $229M | Sell |
8,072,823
-190,788
| -2% | -$5.42M | 0.06% | 296 |
|
|
2018
Q2 | $248M | Sell |
8,263,611
-985,864
| -11% | -$29.6M | 0.07% | 274 |
|
|
2018
Q1 | $292M | Sell |
9,249,475
-32,359
| -0.3% | -$1.02M | 0.09% | 235 |
|
|
2017
Q4 | $315M | Buy |
9,281,834
+1,253,248
| +16% | +$42.6M | 0.09% | 221 |
|
|
2017
Q3 | $301M | Buy |
8,028,586
+5,011,423
| +166% | +$188M | 0.09% | 216 |
|
|
2017
Q2 | $123M | Buy |
3,017,163
+1,029,342
| +52% | +$42M | 0.04% | 473 |
|
|
2017
Q1 | $90.8M | Buy |
1,987,821
+1,579,083
| +386% | +$72.1M | 0.03% | 576 |
|
|
2016
Q4 | $16.6M | Buy |
408,738
+28,173
| +7% | +$1.14M | 0.01% | 1479 |
|
|
2016
Q3 | $12.3M | Buy |
380,565
+12,854
| +3% | +$414K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $10.2M | Buy |
367,711
+54,588
| +17% | +$1.52M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $9.37M | Buy |
313,123
+45,123
| +17% | +$1.35M | ﹤0.01% | 1854 |
|
|
2015
Q4 | $6.56M | Sell |
268,000
-146,042
| -35% | -$3.57M | ﹤0.01% | 2138 |
|
|
2015
Q3 | $9.42M | Sell |
414,042
-48,107
| -10% | -$1.09M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $13.9M | Buy |
462,149
+79,355
| +21% | +$2.39M | 0.01% | 1641 |
|
|
2015
Q1 | $11.3M | Buy |
382,794
+99,034
| +35% | +$2.92M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $8.27M | Buy |
283,760
+21,178
| +8% | +$617K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $8.77M | Buy |
262,582
+16,775
| +7% | +$560K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $8.63M | Sell |
245,807
-38,796
| -14% | -$1.36M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $10.4M | Buy |
284,603
+95,382
| +50% | +$3.49M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $6.45M | Buy |
189,221
+2,359
| +1% | +$80.4K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $7.4M | Buy |
186,862
+10,752
| +6% | +$426K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $5.81M | Buy |
+176,110
| New | +$5.81M | ﹤0.01% | 1991 |
|