Glenn Welling - Engaged Capital
Holding/activity history for NCR Voyix Corp. (VYX)
← All VYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | $7.55–12.36 · VW $10.02i | SEC | |
| 2025 Q1 | 431,679 | 1.07 | Reduce 92.52% | 15.19 | $9.53–14.20 · VW $11.32i | $4,208,870 | SEC |
| 2024 Q4 | 5,771,033 | 16.42 | Reduce 19.52% | 3.08 | $12.56–15.34 · VW $13.88i | $79,871,097 | SEC |
| 2024 Q3 | 7,171,029 | 15.78 | Add 14.08% | 1.95 | $10.87–15.22 · VW $13.41i | $97,310,864 | SEC |
| 2024 Q2 | 6,286,029 | 13.30 | Add 7.71% | 0.95 | $11.84–13.80 · VW $12.67i | $77,632,458 | SEC |
| 2024 Q1 | 5,836,029 | 11.94 | Add 16.29% | 1.67 | $10.99–17.39 · VW $13.77i | $73,709,046 | SEC |
| 2023 Q4 | 5,018,513 | 12.43 | Reduce 38.65% | 9.54 | $14.54–18.04 · VW $16.04i | $84,863,055 | SEC |
| 2023 Q3 | 8,180,176 | 24.67 | Reduce 4.45% | 0.85 | $14.98–19.01 · VW $17.08i | $135,349,296 | SEC |
| 2023 Q2 | 8,561,503 | 19.15 | $15.46 | $132,361,891 | SEC | ||
| 2023 Q1 | 8,561,503 | 17.64 | $14.47 | $123,905,437 | SEC | ||
| 2022 Q4 | 8,561,503 | 20.79 | Add 17.97% | 3.17 | $11.08–15.33 · VW $13.33i | $122,959,995 | SEC |
| 2022 Q3 | 7,257,503 | 16.74 | $11.66 | $84,641,000 | SEC | ||
| 2022 Q2 | 7,257,503 | 21.27 | $19.09 | $138,516,000 | SEC | ||
| 2022 Q1 | 7,257,503 | 18.12 | Add 85.36% | 8.34 | $21.04–27.36 · VW $24.32i | $178,944,000 | SEC |
| 2021 Q4 | 3,915,351 | 11.89 | Add 42.01% | 3.52 | $22.52–28.17 · VW $25.11i | $96,563,000 | SEC |
| 2021 Q3 | 2,757,031 | 4.71 | Add 24.54% | 0.93 | $22.95–30.02 · VW $26.01i | $65,560,000 | SEC |
| 2021 Q2 | 2,213,780 | 4.80 | Reduce 42.36% | 2.74 | $22.83–30.67 · VW $27.86i | $61,945,000 | SEC |
| 2021 Q1 | 3,841,009 | 6.46 | Add 10.36% | 0.61 | $19.21–24.11 · VW $21.82i | $89,427,000 | SEC |
| 2020 Q4 | 3,480,472 | 6.62 | Add 2.39% | 0.15 | $11.90–23.37 · VW $17.25i | $80,222,000 | SEC |
| 2020 Q3 | 3,399,148 | 4.77 | Add 153.00% | 2.88 | $9.59–13.86 · VW $11.88i | $46,170,000 | SEC |
| 2020 Q2 | 1,343,555 | 1.54 | Add 29.19% | 0.35 | $9.31–13.96 · VW $11.57i | $14,276,000 | SEC |
| 2020 Q1 | 1,039,956 | 1.48 | Reduce 17.46% | 0.49 | $6.47–22.01 · VW $14.44i | $11,293,000 | SEC |
| 2019 Q4 | 1,260,006 | 2.82 | Reduce 28.19% | 1.30 | $17.31–21.72 · VW $19.41i | $27,179,000 | SEC |
| 2019 Q3 | 1,754,635 | 4.61 | $19.36 | $33,973,000 | SEC | ||
| 2019 Q2 | 1,754,635 | 4.07 | $19.08 | $33,478,000 | SEC | ||
| 2019 Q1 | 1,754,635 | 4.12 | $16.74 | $29,377,000 | SEC | ||
| 2018 Q4 | 1,754,635 | 4.61 | Reduce 0.24% | 0.01 | $12.84–17.57 · VW $15.89i | $24,845,000 | SEC |
| 2018 Q3 | 1,758,873 | 4.30 | Add 203.28% | 2.88 | $16.31–19.42 · VW $17.49i | $30,656,000 | SEC |
| 2018 Q2 | 579,952 | 1.36 | Add 47.54% | 0.44 | $15.95–19.91 · VW $18.51i | $10,667,000 | SEC |
| 2018 Q1 | 393,081 | 1.03 | Reduce 31.39% | 0.49 | $18.16–23.73 · VW $21.14i | $7,601,000 | SEC |
| 2017 Q4 | 572,891 | 1.55 | Add 234.30% | 1.09 | $17.91–23.39 · VW $20.10i | $11,946,000 | SEC |
| 2017 Q3 | 171,368 | 0.49 | Buy | 0.49 | $20.96–26.53 · VW $23.25i | $3,945,000 | SEC |
Price snapshot:
Current price$8.15
52-week low$6.02
52-week high$14.67