ACM
AREX Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
342,900
+37,500
| +12% | +$440K | 7.84% | 4 |
|
|
2025
Q1 | $2.98M | Sell |
305,400
-29,036
| -9% | -$283K | 6.05% | 4 |
|
|
2024
Q4 | $4.63M | Sell |
334,436
-61,064
| -15% | -$845K | 6.59% | 5 |
|
|
2024
Q3 | $5.37M | Sell |
395,500
-119,500
| -23% | -$1.62M | 6.52% | 5 |
|
|
2024
Q2 | $6.36M | Buy |
515,000
+74,600
| +17% | +$921K | 7.26% | 6 |
|
|
2024
Q1 | $5.56M | Buy |
440,400
+137,500
| +45% | +$1.74M | 6.23% | 6 |
|
|
2023
Q4 | $5.12M | Sell |
302,900
-1,447,000
| -83% | -$24.5M | 7.48% | 5 |
|
|
2023
Q3 | $47.2M | Buy |
1,749,900
+921,900
| +111% | +$24.9M | 32.1% | 1 |
|
|
2023
Q2 | $20.9M | Buy |
828,000
+386,000
| +87% | +$9.74M | 15.49% | 3 |
|
|
2023
Q1 | $10.4M | Buy |
442,000
+92,000
| +26% | +$2.17M | 7.61% | 4 |
|
|
2022
Q4 | $8.19M | Buy |
350,000
+45,000
| +15% | +$1.05M | 4.93% | 6 |
|
|
2022
Q3 | $5.8M | Buy |
305,000
+64,500
| +27% | +$1.23M | 3.85% | 5 |
|
|
2022
Q2 | $7.48M | Buy |
240,500
+108,000
| +82% | +$3.36M | 4.58% | 6 |
|
|
2022
Q1 | $5.33M | Buy |
+132,500
| New | +$5.33M | 3.07% | 7 |
|
|
2020
Q1 | – | Sell |
-266,500
| Closed | -$9.37M | – | 11 |
|
|
2019
Q4 | $9.37M | Buy |
+266,500
| New | +$9.37M | 6.22% | 6 |
|