Senator Investment Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,060,400
| Closed | -$25.4M | – | 81 |
|
|
2024
Q2 | $25.4M | Sell |
2,060,400
-939,600
| -31% | -$11.6M | 1.24% | 31 |
|
|
2024
Q1 | $37.9M | Buy |
3,000,000
+465,741
| +18% | +$5.88M | 1.72% | 21 |
|
|
2023
Q4 | $42.9M | Sell |
2,534,259
-358,991
| -12% | -$6.07M | 1.84% | 20 |
|
|
2023
Q3 | $47.9M | Buy |
2,893,250
+122,250
| +4% | +$2.02M | 2.69% | 13 |
|
|
2023
Q2 | $42.8M | Buy |
2,771,000
+326,000
| +13% | +$5.04M | 1.93% | 21 |
|
|
2023
Q1 | $35.4M | Buy |
2,445,000
+815,000
| +50% | +$11.8M | 1.93% | 24 |
|
|
2022
Q4 | $23.4M | Buy |
+1,630,000
| New | +$23.4M | 2.11% | 13 |
|