Clearline Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
2,410,714
-379,434
| -14% | -$3.35M | 1.19% | 28 |
|
|
2025
Q4 | $28.5M | Buy |
2,790,148
+23,040
| +0.8% | +$250K | 2.14% | 17 |
|
|
2025
Q3 | $34.7M | Sell |
2,767,108
-532,073
| -16% | -$7.01M | 3% | 3 |
|
|
2025
Q2 | $38.7M | Buy |
3,299,181
+672,403
| +26% | +$6.8M | 3.4% | 6 |
|
|
2025
Q1 | $25.6M | Buy |
2,626,778
+1,380,442
| +111% | +$16.2M | 2.58% | 9 |
|
|
2024
Q4 | $17.2M | Sell |
1,246,336
-147,918
| -11% | -$2.05M | 2.28% | 13 |
|
|
2024
Q3 | $18.9M | Buy |
1,394,254
+94,375
| +7% | +$1.26M | 1.67% | 20 |
|
|
2024
Q2 | $16.1M | Buy |
1,299,879
+36,000
| +3% | +$453K | 1.4% | 25 |
|
|
2024
Q1 | $16M | Buy |
1,263,879
+233,774
| +23% | +$3.37M | 1.58% | 20 |
|
|
2023
Q4 | $17.4M | Sell |
1,030,105
-1,013,848
| -50% | -$16.2M | 1.95% | 17 |
|
|
2023
Q3 | $33.8M | Sell |
2,043,953
-564,406
| -22% | -$9.61M | 3.35% | 7 |
|
|
2023
Q2 | $40.3M | Buy |
2,608,359
+13,645
| +0.5% | +$197K | 5.21% | 2 |
|
|
2023
Q1 | $37.6M | Buy |
2,594,714
+2,605
| +0.1% | +$40K | 5.66% | 1 |
|
|
2022
Q4 | $37.2M | Hold |
2,592,109
| – | – | 6.66% | 1 |
|
|
2022
Q3 | $30.2M | Buy |
2,592,109
+506,097
| +24% | +$9.29M | 4.21% | 2 |
|
|
2022
Q2 | $39.8M | Buy |
2,086,012
+1,039,060
| +99% | +$22.2M | 5.6% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
1,046,952
+162,822
| +18% | +$4M | 3.5% | 4 |
|
|
2021
Q4 | $21.8M | Sell |
884,130
-26,655
| -3% | -$676K | 2.98% | 5 |
|
|
2021
Q3 | $21.7M | Buy |
910,785
+18,254
| +2% | +$475K | 2.85% | 5 |
|
|
2021
Q2 | $25M | Sell |
892,531
-212,896
| -19% | -$5.89M | 3.72% | 3 |
|
|
2021
Q1 | $25.7M | Buy |
1,105,427
+88,602
| +9% | +$1.95M | 4.49% | 3 |
|
|
2020
Q4 | $23.4M | Buy |
1,016,825
+66,905
| +7% | +$1.11M | 5.25% | 3 |
|
|
2020
Q3 | $12.9M | Sell |
949,920
-67,190
| -7% | -$798K | 3.38% | 9 |
|
|
2020
Q2 | $10.8M | Buy |
1,017,110
+493,754
| +94% | +$5.66M | 3.52% | 6 |
|
|
2020
Q1 | $5.68M | Buy |
523,356
+83,176
| +19% | +$1.43M | 2.63% | 15 |
|
|
2019
Q4 | $9.49M | Sell |
440,180
-97,127
| -18% | -$1.89M | 4.08% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
537,307
+118,423
| +28% | +$2.29M | 4.74% | 4 |
|
|
2019
Q2 | $7.99M | Sell |
418,884
-390,680
| -48% | -$7.26M | 3.9% | 10 |
|
|
2019
Q1 | $13.6M | Buy |
809,564
+594,991
| +277% | +$9.85M | 7.09% | 2 |
|
|
2018
Q4 | $3.04M | Sell |
214,573
-228,512
| -52% | -$3.59M | 2.08% | 18 |
|
|
2018
Q3 | $7.72M | Buy |
443,085
+354,400
| +400% | +$6.31M | 4.57% | 4 |
|
|
2018
Q2 | $1.63M | Sell |
88,685
-217,004
| -71% | -$4.1M | 1.06% | 32 |
|
|
2018
Q1 | $5.91M | Sell |
305,689
-179,627
| -37% | -$3.78M | 5.46% | 7 |
|
|
2017
Q4 | $10.1M | Buy |
+485,316
| New | +$9.85M | 5.23% | 8 |
|
|
2017
Q1 | – | Sell |
-362,822
| Closed | -$9.03M | – | 69 |
|
|
2016
Q4 | $9.03M | Sell |
362,822
-672,331
| -65% | -$15.1M | 4.1% | 10 |
|
|
2016
Q3 | $20.4M | Sell |
1,035,153
-391,607
| -27% | -$7.7M | 6.38% | 3 |
|
|
2016
Q2 | $24.3M | Sell |
1,426,760
-243,019
| -15% | -$4.4M | 6.02% | 5 |
|
|
2016
Q1 | $30.7M | Sell |
1,669,779
-1,870,855
| -53% | -$26.8M | 7.76% | 2 |
|
|
2015
Q4 | $53.1M | Sell |
3,540,634
-1,275,785
| -26% | -$20.3M | 8.36% | 1 |
|
|
2015
Q3 | $67.2M | Buy |
4,816,419
+2,171,415
| +82% | +$36.2M | 11.33% | 1 |
|
|
2015
Q2 | $48.8M | Buy |
2,645,004
+429,130
| +19% | +$7.93M | 6.79% | 1 |
|
|
2015
Q1 | $40.1M | Sell |
2,215,874
-11,166
| -0.5% | -$194K | 6% | 1 |
|
|
2014
Q4 | $39.8M | Buy |
+2,227,040
| New | +$39.1M | 6.17% | 1 |
|
Other funds holding VYX
GF
VPM
SCM
VCM
FPA
PMG