Hedge Fund - Lead Edge 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) | $0 | 0% | 0 | $15.95 |
| 2 | 2023 - Q3 (2023-09-30) | $30,242,054 | 10.74% | 1,827,754.86 | $17.02 |
| 3 | 2023 - Q2 (2023-06-30) | $28,257,314 | 8.69% | 1,827,754.86 | $14.42 |
| 4 | 2023 - Q1 (2023-03-31) | $26,451,986 | 8.3% | 1,827,754.86 | $15.35 |
| 5 | 2022 - Q4 (2022-12-31) | $26,250,148 | 9.07% | 1,827,754.86 | $13.30 |
| 6 | 2022 - Q3 (2022-09-30) | $21,316,000 | 8.86% | 1,827,754.86 | $18.35 |
| 7 | 2022 - Q2 (2022-06-30) | $34,884,000 | 9.68% | 1,827,754.86 | $21.33 |
| 8 | 2022 - Q1 (2022-03-31) | $45,066,000 | 9.86% | 1,827,754.86 | $24.56 |
| 9 | 2021 - Q4 (2021-12-31) | $67,308,000 | 10.05% | 2,729,144.86 | $25.37 |
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