Engaged Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431,679
| Closed | -$4.21M | – | 10 |
|
|
2025
Q1 | $4.21M | Sell |
431,679
-5,339,354
| -93% | -$52.1M | 1.07% | 9 |
|
|
2024
Q4 | $79.9M | Sell |
5,771,033
-1,399,996
| -20% | -$19.4M | 16.42% | 2 |
|
|
2024
Q3 | $97.3M | Buy |
7,171,029
+885,000
| +14% | +$12M | 15.78% | 3 |
|
|
2024
Q2 | $77.6M | Buy |
6,286,029
+450,000
| +8% | +$5.56M | 13.3% | 3 |
|
|
2024
Q1 | $73.7M | Buy |
5,836,029
+817,516
| +16% | +$10.3M | 11.94% | 4 |
|
|
2023
Q4 | $84.9M | Sell |
5,018,513
-3,161,663
| -39% | -$53.5M | 12.43% | 4 |
|
|
2023
Q3 | $135M | Sell |
8,180,176
-381,327
| -4% | -$6.31M | 24.67% | 1 |
|
|
2023
Q2 | $132M | Hold |
8,561,503
| – | – | 19.15% | 2 |
|
|
2023
Q1 | $124M | Hold |
8,561,503
| – | – | 17.64% | 2 |
|
|
2022
Q4 | $123M | Buy |
8,561,503
+1,304,000
| +18% | +$18.7M | 20.79% | 2 |
|
|
2022
Q3 | $84.6M | Hold |
7,257,503
| – | – | 16.74% | 3 |
|
|
2022
Q2 | $139M | Hold |
7,257,503
| – | – | 21.27% | 2 |
|
|
2022
Q1 | $179M | Buy |
7,257,503
+3,342,152
| +85% | +$82.4M | 17.41% | 3 |
|
|
2021
Q4 | $96.6M | Buy |
3,915,351
+1,158,320
| +42% | +$28.6M | 11.89% | 4 |
|
|
2021
Q3 | $65.6M | Buy |
2,757,031
+543,251
| +25% | +$12.9M | 4.71% | 6 |
|
|
2021
Q2 | $61.9M | Sell |
2,213,780
-1,627,229
| -42% | -$45.5M | 4.8% | 6 |
|
|
2021
Q1 | $89.4M | Buy |
3,841,009
+360,537
| +10% | +$8.39M | 6.46% | 5 |
|
|
2020
Q4 | $80.2M | Buy |
3,480,472
+81,324
| +2% | +$1.87M | 6.62% | 5 |
|
|
2020
Q3 | $46.2M | Buy |
3,399,148
+2,055,593
| +153% | +$27.9M | 4.77% | 5 |
|
|
2020
Q2 | $14.3M | Buy |
1,343,555
+303,599
| +29% | +$3.23M | 1.54% | 7 |
|
|
2020
Q1 | $11.3M | Sell |
1,039,956
-220,050
| -17% | -$2.39M | 1.48% | 7 |
|
|
2019
Q4 | $27.2M | Sell |
1,260,006
-494,629
| -28% | -$10.7M | 2.82% | 5 |
|
|
2019
Q3 | $34M | Hold |
1,754,635
| – | – | 4.3% | 5 |
|
|
2019
Q2 | $33.5M | Hold |
1,754,635
| – | – | 4.07% | 4 |
|
|
2019
Q1 | $29.4M | Hold |
1,754,635
| – | – | 4.12% | 5 |
|
|
2018
Q4 | $24.8M | Sell |
1,754,635
-4,238
| -0.2% | -$60K | 4.61% | 6 |
|
|
2018
Q3 | $30.7M | Buy |
1,758,873
+1,178,921
| +203% | +$20.5M | 4.3% | 7 |
|
|
2018
Q2 | $10.7M | Buy |
579,952
+186,871
| +48% | +$3.44M | 1.34% | 10 |
|
|
2018
Q1 | $7.6M | Sell |
393,081
-179,810
| -31% | -$3.48M | 1.03% | 12 |
|
|
2017
Q4 | $11.9M | Buy |
572,891
+401,523
| +234% | +$8.37M | 1.52% | 11 |
|
|
2017
Q3 | $3.95M | Buy |
+171,368
| New | +$3.95M | 0.49% | 18 |
|