Hedge Fund - Kent Lake Capital
Ncr Voyix Corp (VYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $17,595,000 | 7.76% | 1,500,000 | $10.11 |
| 2 | 2025 - Q1 (2025-03-31) | $19,583,850 | 9.04% | 2,008,600 | $11.74 |
| 3 | 2024 - Q4 (2024-12-31) | $11,581,533 | 4.89% | 836,816 | $13.88 |
| 4 | 2024 - Q3 (2024-09-30) | $10,177,500 | 4.04% | 750,000 | $13.36 |
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
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