Hedge Fund - Clearline Capital
Ncr Voyix Corp (VYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,419,076 | 1.06% | 1,030,105 | $15.95 |
| 2 | 2023 - Q3 (2023-09-30) | $33,819,274 | 2.9% | 2,043,953.17 | $17.02 |
| 3 | 2023 - Q2 (2023-06-30) | $40,325,544 | 2.33% | 2,608,358.6 | $14.42 |
| 4 | 2023 - Q1 (2023-03-31) | $37,551,718 | 5.66% | 2,594,713.87 | $15.35 |
| 5 | 2022 - Q4 (2022-12-31) | $37,227,776 | 6.66% | 2,592,109.13 | $13.30 |
| 6 | 2022 - Q3 (2022-09-30) | $30,231,000 | 3.61% | 2,592,109.13 | $18.35 |
| 7 | 2022 - Q2 (2022-06-30) | $39,813,000 | 5.14% | 2,086,012.06 | $21.33 |
| 8 | 2022 - Q1 (2022-03-31) | $25,814,000 | 2.96% | 1,046,952.26 | $24.57 |
| 9 | 2021 - Q4 (2021-12-31) | $21,805,000 | 2.5% | 884,129.93 | $25.37 |
| 10 | 2021 - Q3 (2021-09-30) | $21,658,000 | 2.04% | 910,785.32 | $26.02 |
| 11 | 2021 - Q2 (2021-06-30) | $24,974,000 | 3.72% | 892,530.95 | $27.67 |
| 12 | 2021 - Q1 (2021-03-31) | $25,737,000 | 3.33% | 1,105,426.88 | $22.00 |
| 13 | 2020 - Q4 (2020-12-31) | $23,437,000 | 5.22% | 1,016,824.97 | $16.57 |
| 14 | 2020 - Q3 (2020-09-30) | $12,903,000 | 3.38% | 949,919.99 | $11.88 |
| 15 | 2020 - Q2 (2020-06-30) | $10,808,000 | 3.52% | 1,017,110.22 | $11.46 |
| 16 | 2020 - Q1 (2020-03-31) | $5,683,000 | 2.62% | 523,355.51 | $17.17 |
| 17 | 2019 - Q4 (2019-12-31) | $9,495,000 | 4.07% | 440,179.87 | $19.46 |
| 18 | 2019 - Q3 (2019-09-30) | $10,403,000 | 4.73% | 537,306.68 | $19.32 |
| 19 | 2019 - Q2 (2019-06-30) | $7,992,000 | 3.9% | 418,883.92 | $18.59 |
| 20 | 2019 - Q1 (2019-03-31) | $13,554,000 | 7.08% | 809,563.95 | $16.56 |
| 21 | 2018 - Q4 (2018-12-31) | $3,038,000 | 2.08% | 214,573.2 | $15.70 |
| 22 | 2018 - Q3 (2018-09-30) | $7,723,000 | 4.57% | 443,084.53 | $17.81 |
| 23 | 2018 - Q2 (2018-06-30) | $1,631,000 | 1.06% | 88,685.04 | $18.87 |
| 24 | 2018 - Q1 (2018-03-31) | $5,911,000 | 5.46% | 305,688.57 | $21.07 |
| 25 | 2017 - Q4 (2017-12-31) | $10,120,000 | 5.22% | 485,316.2 | $20.29 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $27.40 |
| 27 | 2016 - Q4 (2016-12-31) | $9,028,000 | 4.09% | 362,821.7 | $22.45 |
| 28 | 2016 - Q3 (2016-09-30) | $20,443,000 | 6.37% | 1,035,152.69 | $19.67 |
| 29 | 2016 - Q2 (2016-06-30) | $24,307,000 | 4.82% | 1,426,760.19 | $18.10 |
| 30 | 2016 - Q1 (2016-03-31) | $30,660,000 | 7.71% | 1,669,778.52 | $14.34 |
| 31 | 2015 - Q4 (2015-12-31) | $53,131,000 | 8.24% | 3,540,633.84 | $15.93 |
| 32 | 2015 - Q3 (2015-09-30) | $67,223,000 | 11.33% | 4,816,418.54 | $16.65 |
| 33 | 2015 - Q2 (2015-06-30) | $48,843,000 | 6.79% | 2,645,004.26 | $18.48 |
| 34 | 2015 - Q1 (2015-03-31) | $40,117,000 | 6% | 2,215,874.16 | $17.38 |
| 35 | 2014 - Q4 (2014-12-31) | $39,813,000 | 6.17% | 2,227,039.66 | $17.57 |
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