Hedge Fund - AREX Capital Management
Ncr Voyix Corp (VYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,977,654 | 6.05% | 305,400 | $11.74 |
| 2 | 2024 - Q4 (2024-12-31) | $4,628,594 | 6.59% | 334,436 | $13.88 |
| 3 | 2024 - Q3 (2024-09-30) | $5,366,935 | 6.52% | 395,500 | $13.36 |
| 4 | 2024 - Q2 (2024-06-30) | $6,360,250 | 7.26% | 515,000 | $12.59 |
| 5 | 2024 - Q1 (2024-03-31) | $5,562,252 | 6.22% | 440,400 | $14.40 |
| 6 | 2023 - Q4 (2023-12-31) | $5,122,039 | 7.47% | 302,900 | $15.95 |
| 7 | 2023 - Q3 (2023-09-30) | $47,194,803 | 32.09% | 2,852,337 | $17.02 |
| 8 | 2023 - Q2 (2023-06-30) | $20,893,680 | 15.49% | 1,349,640 | $14.42 |
| 9 | 2023 - Q1 (2023-03-31) | $10,426,780 | 7.6% | 720,460 | $15.35 |
| 10 | 2022 - Q4 (2022-12-31) | $8,193,500 | 4.92% | 570,500 | $13.30 |
| 11 | 2022 - Q3 (2022-09-30) | $5,798,000 | 3.85% | 497,150 | $18.35 |
| 12 | 2022 - Q2 (2022-06-30) | $7,482,000 | 4.58% | 392,015 | $21.33 |
| 13 | 2022 - Q1 (2022-03-31) | $5,325,000 | 3.07% | 215,975 | $24.56 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $17.17 |
| 15 | 2019 - Q4 (2019-12-31) | $9,370,000 | 6.21% | 434,395 | $19.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
163.0000:100.0000 on 2023-10-17