KLP
Kent Lake PR’s NCR Voyix VYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Sell |
1,500,000
-508,600
| -25% | -$5.97M | 7.76% | 1 |
|
2025
Q1 | $19.6M | Buy |
2,008,600
+1,171,784
| +140% | +$11.4M | 9.04% | 1 |
|
2024
Q4 | $11.6M | Buy |
836,816
+86,816
| +12% | +$1.2M | 4.9% | 4 |
|
2024
Q3 | $10.2M | Buy |
+750,000
| New | +$10.2M | 4.04% | 4 |
|