Glenn Welling - Engaged Capital
Holding/activity history for NCR Voyix Corp. (VYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2025 Q1 | 431,679 | 1.07 | Reduce 92.52% | 15.19 | $9.75 | $4,208,870 | SEC |
| 2024 Q4 | 5,771,033 | 16.42 | Reduce 19.52% | 3.08 | $13.84 | $79,871,097 | SEC |
| 2024 Q3 | 7,171,029 | 15.78 | Add 14.08% | 1.95 | $13.57 | $97,310,864 | SEC |
| 2024 Q2 | 6,286,029 | 13.30 | Add 7.71% | 0.95 | $12.35 | $77,632,458 | SEC |
| 2024 Q1 | 5,836,029 | 11.94 | Add 16.29% | 1.67 | $12.63 | $73,709,046 | SEC |
| 2023 Q4 | 5,018,513 | 12.43 | $16.91 | $84,863,055 | SEC | ||
| 2023 Q3 | 5,018,513 | 24.67 | Reduce 4.45% | 0.85 | $26.97 | $135,349,296 | SEC |
| 2023 Q2 | 5,252,456 | 19.15 | $25.20 | $132,361,891 | SEC | ||
| 2023 Q1 | 5,252,456 | 17.64 | $23.59 | $123,905,437 | SEC | ||
| 2022 Q4 | 5,252,456 | 20.79 | Add 17.97% | 3.17 | $23.41 | $122,959,995 | SEC |
| 2022 Q3 | 4,452,456 | 16.74 | $19.01 | $84,641,000 | SEC | ||
| 2022 Q2 | 4,452,456 | 21.27 | $31.11 | $138,516,000 | SEC | ||
| 2022 Q1 | 4,452,456 | 18.12 | Add 85.36% | 8.34 | $40.19 | $178,944,000 | SEC |
| 2021 Q4 | 2,402,056 | 11.89 | Add 42.01% | 3.52 | $40.20 | $96,563,000 | SEC |
| 2021 Q3 | 1,691,430 | 4.71 | Add 24.54% | 0.93 | $38.76 | $65,560,000 | SEC |
| 2021 Q2 | 1,358,147 | 4.80 | Reduce 42.36% | 2.74 | $45.61 | $61,945,000 | SEC |
| 2021 Q1 | 2,356,447 | 6.46 | Add 10.36% | 0.61 | $37.95 | $89,427,000 | SEC |
| 2020 Q4 | 2,135,259 | 6.62 | Add 2.39% | 0.15 | $37.57 | $80,222,000 | SEC |
| 2020 Q3 | 2,085,367 | 4.77 | Add 153.00% | 2.88 | $22.14 | $46,170,000 | SEC |
| 2020 Q2 | 824,267 | 1.54 | Add 29.19% | 0.35 | $17.32 | $14,276,000 | SEC |
| 2020 Q1 | 638,010 | 1.48 | Reduce 17.46% | 0.49 | $17.70 | $11,293,000 | SEC |
| 2019 Q4 | 773,010 | 2.82 | Reduce 28.19% | 1.30 | $35.16 | $27,179,000 | SEC |
| 2019 Q3 | 1,076,463 | 4.61 | $31.56 | $33,973,000 | SEC | ||
| 2019 Q2 | 1,076,463 | 4.07 | $31.10 | $33,478,000 | SEC | ||
| 2019 Q1 | 1,076,463 | 4.12 | $27.29 | $29,377,000 | SEC | ||
| 2018 Q4 | 1,076,463 | 4.61 | Reduce 0.24% | 0.01 | $23.08 | $24,845,000 | SEC |
| 2018 Q3 | 1,079,063 | 4.30 | Add 203.28% | 2.88 | $28.41 | $30,656,000 | SEC |
| 2018 Q2 | 355,799 | 1.36 | Add 47.54% | 0.44 | $29.98 | $10,667,000 | SEC |
| 2018 Q1 | 241,154 | 1.03 | Reduce 31.39% | 0.49 | $31.52 | $7,601,000 | SEC |
| 2017 Q4 | 351,467 | 1.55 | Add 234.30% | 1.09 | $33.99 | $11,946,000 | SEC |
| 2017 Q3 | 105,134 | 0.49 | Buy | 0.49 | $37.52 | $3,945,000 | SEC |