Mason Hawkins - Southeastern Asset Management
Holding/activity history for NCR Voyix Corp. (VYX)
← All VYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.88 | $14.84–21.78 · VW $18.14i | SEC | |
| 2004 Q3 | 18,367,166 | 1.88 | Reduce 6.72% | 0.14 | $12.89–16.13 · VW $14.34i | $279,395,000 | SEC |
| 2004 Q2 | 19,690,400 | 2.09 | Reduce 17.91% | 0.41 | $13.50–15.34 · VW $14.47i | $299,523,000 | SEC |
| 2004 Q1 | 23,985,450 | 2.27 | Reduce 23.77% | 0.60 | $11.87–14.14 · VW $13.05i | $324,172,000 | SEC |
| 2003 Q4 | 31,463,890 | 2.52 | Reduce 0.05% | <0.01 | $9.77–12.11 · VW $10.98i | $374,478,000 | SEC |
| 2003 Q3 | 31,480,190 | 2.18 | Add 3.60% | 0.08 | $7.78–10.34 · VW $8.96i | $306,015,000 | SEC |
| 2003 Q2 | 30,384,830 | 1.70 | Add 5.43% | 0.09 | $5.59–8.51 · VW $7.20i | $238,791,000 | SEC |
| 2003 Q1 | 28,820,030 | 1.34 | Add 30.46% | 0.31 | $5.19–8.07 · VW $6.10i | $162,135,000 | SEC |
| 2002 Q4 | 22,091,064 | 1.32 | Add 243.98% | 0.94 | $5.77–8.90 · VW $7.43i | $160,872,000 | SEC |
| 2002 Q3 | 6,422,200 | 0.35 | Buy | 0.35 | $5.94–11.03 · VW $8.14i | $39,006,000 | SEC |
Price snapshot:
Current price$8.15
52-week low$6.02
52-week high$14.67