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 - Q2 (2024-06-30) $77,632,458 13.29% 6,286,029 $12.59
2 2024 - Q1 (2024-03-31) $73,709,046 11.94% 5,836,029 $14.40
3 2023 - Q4 (2023-12-31) $84,863,055 12.43% 5,018,513 $15.95
4 2023 - Q3 (2023-09-30) $135,349,296 24.67% 8,180,176.19 $17.02
5 2023 - Q2 (2023-06-30) $132,361,891 19.14% 8,561,503.28 $14.42
6 2023 - Q1 (2023-03-31) $123,905,437 17.63% 8,561,503.28 $15.35
7 2022 - Q4 (2022-12-31) $122,959,995 20.79% 8,561,503.28 $13.30
8 2022 - Q3 (2022-09-30) $84,641,000 16.73% 7,257,503.28 $18.35
9 2022 - Q2 (2022-06-30) $138,516,000 21.26% 7,257,503.28 $21.33
10 2022 - Q1 (2022-03-31) $178,944,000 17.41% 7,257,503.28 $24.56
11 2021 - Q4 (2021-12-31) $96,563,000 11.89% 3,915,351.28 $25.37
12 2021 - Q3 (2021-09-30) $65,560,000 4.7% 2,757,030.9 $26.01
13 2021 - Q2 (2021-06-30) $61,945,000 4.79% 2,213,779.61 $27.66
14 2021 - Q1 (2021-03-31) $89,427,000 6.45% 3,841,008.61 $21.99
15 2020 - Q4 (2020-12-31) $80,222,000 6.61% 3,480,472.17 $16.57
16 2020 - Q3 (2020-09-30) $46,170,000 4.77% 3,399,148.21 $11.88
17 2020 - Q2 (2020-06-30) $14,276,000 1.53% 1,343,555.21 $11.46
18 2020 - Q1 (2020-03-31) $11,293,000 1.48% 1,039,956.3 $17.17
19 2019 - Q4 (2019-12-31) $27,179,000 2.82% 1,260,006.3 $19.46
20 2019 - Q3 (2019-09-30) $33,973,000 4.3% 1,754,634.69 $19.31
21 2019 - Q2 (2019-06-30) $33,478,000 4.07% 1,754,634.69 $18.59
22 2019 - Q1 (2019-03-31) $29,377,000 4.12% 1,754,634.69 $16.56
23 2018 - Q4 (2018-12-31) $24,845,000 4.6% 1,754,634.69 $15.70
24 2018 - Q3 (2018-09-30) $30,656,000 4.3% 1,758,872.69 $17.80
25 2018 - Q2 (2018-06-30) $10,667,000 1.34% 579,952.37 $18.87
26 2018 - Q1 (2018-03-31) $7,601,000 1.03% 393,081.02 $21.06
27 2017 - Q4 (2017-12-31) $11,946,000 1.51% 572,891.21 $20.29
28 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:

  1. 163.0000:100.0000 on 2023-10-17