Hedge Fund - Engaged Capital
Ncr Voyix Corp (VYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $79,871,097 | 16.42% | 5,771,033 | $13.88 |
| 2 | 2024 - Q3 (2024-09-30) | $97,310,864 | 15.78% | 7,171,029 | $13.36 |
| 3 | 2024 - Q2 (2024-06-30) | $77,632,458 | 13.29% | 6,286,029 | $12.59 |
| 4 | 2024 - Q1 (2024-03-31) | $73,709,046 | 11.94% | 5,836,029 | $14.40 |
| 5 | 2023 - Q4 (2023-12-31) | $84,863,055 | 12.43% | 5,018,513 | $15.95 |
| 6 | 2023 - Q3 (2023-09-30) | $135,349,296 | 24.67% | 8,180,176.19 | $17.02 |
| 7 | 2023 - Q2 (2023-06-30) | $132,361,891 | 19.14% | 8,561,503.28 | $14.42 |
| 8 | 2023 - Q1 (2023-03-31) | $123,905,437 | 17.63% | 8,561,503.28 | $15.35 |
| 9 | 2022 - Q4 (2022-12-31) | $122,959,995 | 20.79% | 8,561,503.28 | $13.30 |
| 10 | 2022 - Q3 (2022-09-30) | $84,641,000 | 16.73% | 7,257,503.28 | $18.35 |
| 11 | 2022 - Q2 (2022-06-30) | $138,516,000 | 21.26% | 7,257,503.28 | $21.33 |
| 12 | 2022 - Q1 (2022-03-31) | $178,944,000 | 17.41% | 7,257,503.28 | $24.56 |
| 13 | 2021 - Q4 (2021-12-31) | $96,563,000 | 11.89% | 3,915,351.28 | $25.37 |
| 14 | 2021 - Q3 (2021-09-30) | $65,560,000 | 4.7% | 2,757,030.9 | $26.01 |
| 15 | 2021 - Q2 (2021-06-30) | $61,945,000 | 4.79% | 2,213,779.61 | $27.66 |
| 16 | 2021 - Q1 (2021-03-31) | $89,427,000 | 6.45% | 3,841,008.61 | $21.99 |
| 17 | 2020 - Q4 (2020-12-31) | $80,222,000 | 6.61% | 3,480,472.17 | $16.57 |
| 18 | 2020 - Q3 (2020-09-30) | $46,170,000 | 4.77% | 3,399,148.21 | $11.88 |
| 19 | 2020 - Q2 (2020-06-30) | $14,276,000 | 1.53% | 1,343,555.21 | $11.46 |
| 20 | 2020 - Q1 (2020-03-31) | $11,293,000 | 1.48% | 1,039,956.3 | $17.17 |
| 21 | 2019 - Q4 (2019-12-31) | $27,179,000 | 2.82% | 1,260,006.3 | $19.46 |
| 22 | 2019 - Q3 (2019-09-30) | $33,973,000 | 4.3% | 1,754,634.69 | $19.31 |
| 23 | 2019 - Q2 (2019-06-30) | $33,478,000 | 4.07% | 1,754,634.69 | $18.59 |
| 24 | 2019 - Q1 (2019-03-31) | $29,377,000 | 4.12% | 1,754,634.69 | $16.56 |
| 25 | 2018 - Q4 (2018-12-31) | $24,845,000 | 4.6% | 1,754,634.69 | $15.70 |
| 26 | 2018 - Q3 (2018-09-30) | $30,656,000 | 4.3% | 1,758,872.69 | $17.80 |
| 27 | 2018 - Q2 (2018-06-30) | $10,667,000 | 1.34% | 579,952.37 | $18.87 |
| 28 | 2018 - Q1 (2018-03-31) | $7,601,000 | 1.03% | 393,081.02 | $21.06 |
| 29 | 2017 - Q4 (2017-12-31) | $11,946,000 | 1.51% | 572,891.21 | $20.29 |
| 30 | 2017 - Q3 (2017-09-30) | $3,945,000 | 0.48% | 171,368.42 | $22.99 |
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