Xponance’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 | $128K | Sell |
10,905
-78
| -0.7% | -$915 | ﹤0.01% | 1390 |
|
|
2025
Q1 | $107K | Buy |
10,983
+465
| +4% | +$4.53K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $146K | Buy |
+10,518
| New | +$146K | ﹤0.01% | 1325 |
|
|
2023
Q4 | – | Sell |
-25,821
| Closed | -$427K | – | 1289 |
|
|
2023
Q3 | $427K | Sell |
25,821
-1,433
| -5% | -$23.7K | 0.01% | 944 |
|
|
2023
Q2 | $421K | Sell |
27,254
-3,393
| -11% | -$52.5K | 0.01% | 960 |
|
|
2023
Q1 | $444K | Buy |
30,647
+267
| +0.9% | +$3.86K | 0.01% | 948 |
|
|
2022
Q4 | $436K | Buy |
30,380
+2,985
| +11% | +$42.9K | 0.01% | 936 |
|
|
2022
Q3 | $320K | Buy |
27,395
+544
| +2% | +$6.35K | 0.01% | 975 |
|
|
2022
Q2 | $512K | Sell |
26,851
-3,708
| -12% | -$70.7K | 0.01% | 847 |
|
|
2022
Q1 | $753K | Sell |
30,559
-149
| -0.5% | -$3.67K | 0.01% | 711 |
|
|
2021
Q4 | $757K | Sell |
30,708
-123
| -0.4% | -$3.03K | 0.01% | 734 |
|
|
2021
Q3 | $733K | Sell |
30,831
-1,702
| -5% | -$40.5K | 0.01% | 706 |
|
|
2021
Q2 | $910K | Buy |
32,533
+10,241
| +46% | +$286K | 0.02% | 639 |
|
|
2021
Q1 | $519K | Buy |
22,292
+313
| +1% | +$7.29K | 0.01% | 763 |
|
|
2020
Q4 | $507K | Buy |
21,979
+36
| +0.2% | +$830 | 0.01% | 735 |
|
|
2020
Q3 | $298K | Buy |
21,943
+3,170
| +17% | +$43.1K | 0.01% | 862 |
|
|
2020
Q2 | $199K | Buy |
+18,773
| New | +$199K | 0.01% | 974 |
|