Steven Romick - First Pacific Advisors,
Holding/activity history for NCR Voyix Corp. (VYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,405,082 | 0.49 | Add 7.28% | 0.03 | $6.33 | $34,214,169 | SEC |
| 2025 Q4 | 5,038,208 | 0.69 | Add 28.89% | 0.15 | $10.20 | $51,389,722 | SEC |
| 2025 Q3 | 3,908,807 | 0.69 | $12.55 | $49,055,528 | SEC | ||
| 2025 Q2 | 3,908,807 | 0.67 | Add 5.58% | 0.04 | $11.73 | $45,850,306 | SEC |
| 2025 Q1 | 3,702,391 | 0.58 | Add 6.87% | 0.04 | $9.75 | $36,098,312 | SEC |
| 2024 Q4 | 3,464,324 | 0.69 | Reduce 0.01% | <0.01 | $13.84 | $47,946,244 | SEC |
| 2024 Q3 | 3,464,814 | 0.67 | Add 0.26% | <0.01 | $13.57 | $47,017,526 | SEC |
| 2024 Q2 | 3,455,892 | 0.59 | Add 31.31% | 0.14 | $12.35 | $42,680,266 | SEC |
| 2024 Q1 | 2,631,884 | 0.47 | Add 4.96% | 0.02 | $12.63 | $33,240,695 | SEC |
| 2023 Q4 | 2,507,624 | 0.65 | Add 127.01% | 0.36 | $16.91 | $42,403,922 | SEC |
| 2023 Q3 | 1,104,650 | 0.48 | Add 8.09% | 0.04 | $26.97 | $29,792,411 | SEC |
| 2023 Q2 | 1,021,954 | 0.38 | Add 860.27% | 0.34 | $25.20 | $25,753,241 | SEC |
| 2023 Q1 | 106,424 | 0.04 | Buy | 0.04 | $23.59 | $2,510,542 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q3 | 248,723 | 0.08 | Reduce 7.53% | <0.01 | $22.14 | $5,507,000 | SEC |
| 2020 Q2 | 268,975 | 0.06 | Add 51.25% | 0.02 | $17.32 | $4,659,000 | SEC |
| 2020 Q1 | 177,840 | 0.04 | Buy | 0.04 | $17.70 | $3,148,000 | SEC |