John Gunn - Dodge & Cox
Holding/activity history for NCR Voyix Corp. (VYX)
← All VYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.23–9.51 · VW $8.82i | SEC | |
| 2010 Q3 | 18,908 | <0.01 | Reduce 30.12% | <0.01 | $7.28–8.85 · VW $8.16i | $158,000 | SEC |
| 2010 Q2 | 27,058 | <0.01 | Reduce 8.29% | $6.93–9.82 · VW $8.11i | $201,000 | SEC | |
| 2010 Q1 | 29,503 | <0.01 | Reduce 48.45% | <0.01 | $6.82–8.78 · VW $7.79i | $250,000 | SEC |
| 2009 Q4 | 57,236 | <0.01 | Reduce 26.65% | <0.01 | $5.63–8.48 · VW $6.62i | $391,000 | SEC |
| 2009 Q3 | 78,035 | <0.01 | Reduce 55.25% | <0.01 | $6.53–8.80 · VW $8.06i | $662,000 | SEC |
| 2009 Q2 | 174,368 | <0.01 | Reduce 24.44% | <0.01 | $4.75–7.99 · VW $6.44i | $1,266,000 | SEC |
| 2009 Q1 | 230,766 | <0.01 | Reduce 13.47% | <0.01 | $4.06–9.35 · VW $6.05i | $1,126,000 | SEC |
| 2008 Q4 | 266,697 | <0.01 | Reduce 14.07% | <0.01 | $7.50–13.58 · VW $10.01i | $2,314,000 | SEC |
| 2008 Q3 | 310,381 | <0.01 | Reduce 9.20% | <0.01 | $12.58–17.23 · VW $15.49i | $4,199,000 | SEC |
| 2008 Q2 | 341,840 | <0.01 | Reduce 18.53% | <0.01 | $14.02–16.99 · VW $15.55i | $5,285,000 | SEC |
| 2008 Q1 | 419,591 | <0.01 | Reduce 4.65% | <0.01 | $11.81–15.39 · VW $13.61i | $5,877,000 | SEC |
| 2007 Q4 | 440,048 | <0.01 | Reduce 6.09% | <0.01 | $13.84–18.03 · VW $15.74i | $6,776,000 | SEC |
| 2007 Q3 | 468,573 | 0.01 | Reduce 97.17% | 0.40 | $27.08–35.28 · VW $30.96i | $14,316,000 | SEC |
| 2007 Q2 | 16,547,370 | 0.41 | Reduce 6.88% | 0.03 | $28.80–33.40 · VW $31.55i | $533,374,000 | SEC |
| 2007 Q1 | 17,770,651 | 0.43 | Reduce 20.40% | 0.10 | $25.98–30.25 · VW $28.47i | $520,800,000 | SEC |
| 2006 Q4 | 22,324,464 | 0.51 | Reduce 4.44% | 0.02 | $23.35–27.45 · VW $25.60i | $585,641,000 | SEC |
| 2006 Q3 | 23,360,655 | 0.54 | Reduce 0.74% | <0.01 | $19.41–24.29 · VW $21.49i | $565,815,000 | SEC |
| 2006 Q2 | 23,535,880 | 0.54 | Reduce 0.54% | <0.01 | $20.89–27.27 · VW $23.74i | $529,052,000 | SEC |
| 2006 Q1 | 23,664,324 | 0.64 | Reduce 0.45% | <0.01 | $20.61–26.25 · VW $23.54i | $606,707,000 | SEC |
| 2005 Q4 | 23,771,578 | 0.55 | Reduce 0.47% | <0.01 | $17.85–21.55 · VW $20.03i | $494,974,000 | SEC |
| 2005 Q3 | 23,882,773 | 0.54 | Reduce 0.37% | <0.01 | $18.05–22.58 · VW $20.68i | $467,546,000 | SEC |
| 2005 Q2 | 23,972,097 | 0.63 | Reduce 0.76% | <0.01 | $19.86–23.38 · VW $21.55i | $516,503,000 | SEC |
| 2005 Q1 | 24,156,450 | 0.62 | Reduce 0.39% | <0.01 | $19.17–24.44 · VW $21.55i | $500,024,000 | SEC |
| 2004 Q4 | 24,250,312 | 0.66 | Reduce 18.26% | 0.12 | $14.84–21.78 · VW $18.14i | $514,984,000 | SEC |
| 2004 Q3 | 29,666,150 | 0.66 | Reduce 7.71% | 0.06 | $12.89–16.13 · VW $14.34i | $451,271,000 | SEC |
| 2004 Q2 | 32,143,515 | 0.74 | Reduce 0.37% | <0.01 | $13.50–15.34 · VW $14.47i | $488,956,000 | SEC |
| 2004 Q1 | 32,264,135 | 1.57 | Reduce 26.05% | 0.45 | $11.87–14.14 · VW $13.05i | $436,061,000 | SEC |
| 2003 Q4 | 43,628,495 | 1.73 | Add 0.72% | 0.01 | $9.77–12.11 · VW $10.98i | $519,259,000 | SEC |
| 2003 Q3 | 43,317,266 | 1.33 | Add 2.92% | 0.04 | $7.78–10.34 · VW $8.96i | $421,081,000 | SEC |
| 2003 Q2 | 42,086,942 | 1.01 | Add 1.27% | 0.01 | $5.59–8.51 · VW $7.20i | $330,757,000 | SEC |
| 2003 Q1 | 41,560,987 | 0.73 | Add 9.40% | 0.06 | $5.19–8.07 · VW $6.10i | $233,812,000 | SEC |
| 2002 Q4 | 37,989,005 | 0.85 | Add 6.22% | 0.05 | $5.77–8.90 · VW $7.43i | $276,644,000 | SEC |
| 2002 Q3 | 35,766,011 | 0.76 | Add 38.56% | 0.21 | $5.94–11.03 · VW $8.14i | $217,229,000 | SEC |
| 2002 Q2 | 25,812,514 | 0.92 | Add 31.19% | 0.22 | $10.21–13.77 · VW $11.50i | $273,961,000 | SEC |
| 2002 Q1 | 19,675,727 | 0.89 | Add 4.13% | 0.04 | $11.29–13.95 · VW $12.82i | $270,089,000 | SEC |
| 2001 Q4 | 18,895,609 | 0.80 | Add 8.09% | 0.06 | $8.77–12.12 · VW $11.04i | $213,648,000 | SEC |
| 2001 Q3 | 17,481,580 | 0.69 | Add 13.12% | 0.08 | $8.87–14.92 · VW $11.53i | $158,997,000 | SEC |
| 2001 Q2 | 15,454,512 | 0.94 | Reduce 26.83% | 0.32 | $10.82–15.34 · VW $13.99i | $222,810,000 | SEC |
| 2001 Q1 | 21,122,674 | 1.19 | Reduce 10.58% | 0.18 | $11.50–15.25 · VW $13.56i | $252,889,000 | SEC |
| 2000 Q4 | 23,621,699 | 1.69 | Reduce 2.34% | 0.03 | $11.56–16.47 · VW $14.13i | $355,956,000 | SEC |
| 2000 Q3 | 24,188,287 | 1.46 | Add 2.82% | 0.04 | $9.93–12.67 · VW $11.55i | $280,558,000 | SEC |
| 2000 Q2 | 23,524,062 | 1.60 | Add 7.82% | 0.12 | $10.66–13.69 · VW $12.32i | $280,971,000 | SEC |
| 2000 Q1 | 21,816,963 | 1.58 | Reduce 2.71% | 0.04 | $10.10–14.42 · VW $11.88i | $268,529,000 | SEC |
| 1999 Q4 | 22,425,723 | 1.50 | Add 10.83% | 0.15 | $8.19–11.85 · VW $10.19i | $260,544,000 | SEC |
| 1999 Q3 | 20,234,859 | 1.25 | Reduce 2.41% | 0.04 | $9.20–16.14 · VW $12.62i | $205,219,000 | SEC |
| 1999 Q2 | 20,735,608 | 1.70 | Reduce 4.51% | 0.09 | $11.60–16.74 · VW $13.39i | $310,477,000 | SEC |
| 1999 Q1 | 21,715,427 | 2.09 | $15.34 | $333,059,000 | SEC |
Price snapshot:
Current price$8.15
52-week low$6.02
52-week high$14.67