John Gunn - Dodge & Cox
Holding/activity history for NCR Voyix Corp. (VYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 11,600 | <0.01 | Reduce 30.12% | <0.01 | $13.62 | $158,000 | SEC |
| 2010 Q2 | 16,600 | <0.01 | Reduce 8.29% | $12.11 | $201,000 | SEC | |
| 2010 Q1 | 18,100 | <0.01 | Reduce 48.45% | <0.01 | $13.81 | $250,000 | SEC |
| 2009 Q4 | 35,114 | <0.01 | Reduce 26.65% | <0.01 | $11.14 | $391,000 | SEC |
| 2009 Q3 | 47,874 | <0.01 | Reduce 55.25% | <0.01 | $13.83 | $662,000 | SEC |
| 2009 Q2 | 106,974 | <0.01 | Reduce 24.44% | <0.01 | $11.83 | $1,266,000 | SEC |
| 2009 Q1 | 141,574 | <0.01 | Reduce 13.47% | <0.01 | $7.95 | $1,126,000 | SEC |
| 2008 Q4 | 163,618 | <0.01 | Reduce 14.07% | <0.01 | $14.14 | $2,314,000 | SEC |
| 2008 Q3 | 190,418 | <0.01 | Reduce 9.20% | <0.01 | $22.05 | $4,199,000 | SEC |
| 2008 Q2 | 209,718 | 0.01 | Reduce 18.53% | <0.01 | $25.20 | $5,285,000 | SEC |
| 2008 Q1 | 257,418 | 0.02 | Reduce 4.65% | <0.01 | $22.83 | $5,877,000 | SEC |
| 2007 Q4 | 269,968 | 0.01 | Reduce 6.09% | <0.01 | $25.10 | $6,776,000 | SEC |
| 2007 Q3 | 287,468 | 0.01 | Reduce 97.17% | 0.40 | $49.80 | $14,316,000 | SEC |
| 2007 Q2 | 10,151,761 | 0.41 | Reduce 6.88% | 0.03 | $52.54 | $533,374,000 | SEC |
| 2007 Q1 | 10,902,240 | 0.43 | Reduce 20.40% | 0.15 | $47.77 | $520,800,000 | SEC |
| 2006 Q4 | 13,695,990 | 0.73 | Reduce 4.44% | 0.02 | $42.76 | $585,641,000 | SEC |
| 2006 Q3 | 14,331,690 | 0.54 | Reduce 0.74% | <0.01 | $39.48 | $565,815,000 | SEC |
| 2006 Q2 | 14,439,190 | 0.54 | Reduce 0.54% | <0.01 | $36.64 | $529,052,000 | SEC |
| 2006 Q1 | 14,517,990 | 0.64 | Reduce 0.45% | <0.01 | $41.79 | $606,707,000 | SEC |
| 2005 Q4 | 14,583,790 | 0.55 | Reduce 0.47% | <0.01 | $33.94 | $494,974,000 | SEC |
| 2005 Q3 | 14,652,008 | 0.62 | Reduce 0.37% | <0.01 | $31.91 | $467,546,000 | SEC |
| 2005 Q2 | 14,706,808 | 0.71 | Reduce 0.76% | <0.01 | $35.12 | $516,503,000 | SEC |
| 2005 Q1 | 14,819,908 | 0.62 | Add 99.23% | 0.31 | $33.74 | $500,024,000 | SEC |
| 2004 Q4 | 7,438,746 | 0.66 | Reduce 18.26% | 0.12 | $69.23 | $514,984,000 | SEC |
| 2004 Q3 | 9,100,046 | 0.66 | Reduce 7.71% | 0.06 | $49.59 | $451,271,000 | SEC |
| 2004 Q2 | 9,859,974 | 0.74 | Reduce 0.37% | 0.02 | $49.59 | $488,956,000 | SEC |
| 2004 Q1 | 9,896,974 | 6.65 | Buy | 6.65 | $44.06 | $436,061,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2002 Q3 | 10,971,169 | 0.76 | Add 38.56% | 0.21 | $19.80 | $217,229,000 | SEC |
| 2002 Q2 | 7,917,949 | 2.44 | Add 31.19% | 0.58 | $34.60 | $273,961,000 | SEC |
| 2002 Q1 | 6,035,499 | 2.09 | Add 4.13% | 0.08 | $44.75 | $270,089,000 | SEC |
| 2001 Q4 | 5,796,199 | 1.59 | Add 8.09% | 0.12 | $36.86 | $213,648,000 | SEC |
| 2001 Q3 | 5,362,448 | 1.28 | Add 13.12% | 0.15 | $29.65 | $158,997,000 | SEC |
| 2001 Q2 | 4,740,648 | 1.73 | Reduce 26.83% | 0.54 | $47.00 | $222,810,000 | SEC |
| 2001 Q1 | 6,479,348 | 2.02 | Reduce 10.58% | 0.30 | $39.03 | $252,889,000 | SEC |
| 2000 Q4 | 7,245,920 | 2.80 | Reduce 2.34% | 0.05 | $49.13 | $355,956,000 | SEC |
| 2000 Q3 | 7,419,720 | 2.27 | Add 2.82% | 0.06 | $37.81 | $280,558,000 | SEC |
| 2000 Q2 | 7,215,970 | 2.42 | Add 7.82% | 0.18 | $38.94 | $280,971,000 | SEC |
| 2000 Q1 | 6,692,320 | 2.20 | Reduce 2.71% | 0.05 | $40.12 | $268,529,000 | SEC |
| 1999 Q4 | 6,879,056 | 1.80 | Add 10.83% | 0.18 | $37.87 | $260,544,000 | SEC |
| 1999 Q3 | 6,207,012 | 1.36 | Reduce 2.41% | 0.05 | $33.06 | $205,219,000 | SEC |
| 1999 Q2 | 6,360,616 | 1.92 | Reduce 4.51% | 0.09 | $48.81 | $310,477,000 | SEC |
| 1999 Q1 | 6,661,174 | 2.09 | $50.00 | $333,059,000 | SEC |