CC
Clearline Capital’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
3,299,181
+672,403
| +26% | +$7.89M | 1.45% | 4 |
|
|
2025
Q1 | $25.6M | Buy |
2,626,778
+1,380,442
| +111% | +$13.5M | 1.54% | 8 |
|
|
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% | +$1.28M | 0.8% | 19 |
|
|
2024
Q2 | $16.1M | Buy |
1,299,879
+36,000
| +3% | +$445K | 0.44% | 24 |
|
|
2024
Q1 | $16M | Buy |
1,263,879
+233,774
| +23% | +$2.95M | 0.78% | 19 |
|
|
2023
Q4 | $17.4M | Sell |
1,030,105
-223,854
| -18% | -$3.79M | 1.07% | 16 |
|
|
2023
Q3 | $33.8M | Sell |
1,253,959
-346,261
| -22% | -$9.34M | 2.9% | 6 |
|
|
2023
Q2 | $40.3M | Buy |
1,600,220
+8,371
| +0.5% | +$211K | 2.34% | 1 |
|
|
2023
Q1 | $37.6M | Buy |
1,591,849
+1,598
| +0.1% | +$37.7K | 5.66% | 1 |
|
|
2022
Q4 | $37.2M | Hold |
1,590,251
| – | – | 6.66% | 1 |
|
|
2022
Q3 | $30.2M | Buy |
1,590,251
+310,489
| +24% | +$5.9M | 3.61% | 1 |
|
|
2022
Q2 | $39.8M | Buy |
1,279,762
+637,460
| +99% | +$19.8M | 5.14% | 1 |
|
|
2022
Q1 | $25.8M | Buy |
642,302
+99,891
| +18% | +$4.01M | 2.97% | 3 |
|
|
2021
Q4 | $21.8M | Sell |
542,411
-16,353
| -3% | -$657K | 2.4% | 3 |
|
|
2021
Q3 | $21.7M | Buy |
558,764
+11,199
| +2% | +$434K | 2.04% | 4 |
|
|
2021
Q2 | $25M | Sell |
547,565
-130,611
| -19% | -$5.96M | 3.72% | 3 |
|
|
2021
Q1 | $25.7M | Buy |
678,176
+54,357
| +9% | +$2.06M | 3.34% | 2 |
|
|
2020
Q4 | $23.4M | Buy |
623,819
+41,046
| +7% | +$1.54M | 5.23% | 3 |
|
|
2020
Q3 | $12.9M | Sell |
582,773
-41,221
| -7% | -$913K | 3.38% | 9 |
|
|
2020
Q2 | $10.8M | Buy |
623,994
+302,917
| +94% | +$5.25M | 3.52% | 6 |
|
|
2020
Q1 | $5.68M | Buy |
321,077
+51,028
| +19% | +$903K | 2.63% | 15 |
|
|
2019
Q4 | $9.5M | Sell |
270,049
-59,587
| -18% | -$2.1M | 4.08% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
329,636
+72,652
| +28% | +$2.29M | 4.74% | 4 |
|
|
2019
Q2 | $7.99M | Sell |
256,984
-239,681
| -48% | -$7.45M | 3.9% | 10 |
|
|
2019
Q1 | $13.6M | Buy |
496,665
+365,025
| +277% | +$9.96M | 7.09% | 2 |
|
|
2018
Q4 | $3.04M | Sell |
131,640
-140,191
| -52% | -$3.24M | 2.08% | 18 |
|
|
2018
Q3 | $7.72M | Buy |
271,831
+217,423
| +400% | +$6.18M | 4.57% | 4 |
|
|
2018
Q2 | $1.63M | Sell |
54,408
-133,131
| -71% | -$3.99M | 1.06% | 32 |
|
|
2018
Q1 | $5.91M | Sell |
187,539
-110,201
| -37% | -$3.47M | 5.46% | 7 |
|
|
2017
Q4 | $10.1M | Buy |
+297,740
| New | +$10.1M | 5.23% | 8 |
|
|
2017
Q1 | – | Sell |
-222,590
| Closed | -$9.03M | – | 69 |
|
|
2016
Q4 | $9.03M | Sell |
222,590
-412,473
| -65% | -$16.7M | 4.1% | 10 |
|
|
2016
Q3 | $20.4M | Sell |
635,063
-240,250
| -27% | -$7.73M | 6.38% | 3 |
|
|
2016
Q2 | $24.3M | Sell |
875,313
-149,091
| -15% | -$4.14M | 4.83% | 4 |
|
|
2016
Q1 | $30.7M | Sell |
1,024,404
-1,147,764
| -53% | -$34.4M | 7.71% | 2 |
|
|
2015
Q4 | $53.1M | Sell |
2,172,168
-782,690
| -26% | -$19.1M | 8.24% | 1 |
|
|
2015
Q3 | $67.2M | Buy |
2,954,858
+1,332,156
| +82% | +$30.3M | 11.33% | 1 |
|
|
2015
Q2 | $48.8M | Buy |
1,622,702
+263,270
| +19% | +$7.92M | 6.79% | 1 |
|
|
2015
Q1 | $40.1M | Sell |
1,359,432
-6,850
| -0.5% | -$202K | 6% | 1 |
|
|
2014
Q4 | $39.8M | Buy |
+1,366,282
| New | +$39.8M | 6.17% | 1 |
|