Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for NCR Voyix Corp. (VYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.88 | SEC | ||
| 2004 Q3 | 5,634,100 | 1.88 | Reduce 6.72% | 0.14 | $49.59 | $279,395,000 | SEC |
| 2004 Q2 | 6,040,000 | 2.09 | Reduce 17.91% | 0.41 | $49.59 | $299,523,000 | SEC |
| 2004 Q1 | 7,357,500 | 2.27 | Reduce 23.77% | 0.60 | $44.06 | $324,172,000 | SEC |
| 2003 Q4 | 9,651,500 | 2.52 | Reduce 0.05% | <0.01 | $38.80 | $374,478,000 | SEC |
| 2003 Q3 | 9,656,500 | 2.18 | Add 3.60% | 0.08 | $31.69 | $306,015,000 | SEC |
| 2003 Q2 | 9,320,500 | 1.70 | Add 5.43% | 0.09 | $25.62 | $238,791,000 | SEC |
| 2003 Q1 | 8,840,500 | 1.34 | Add 30.46% | 0.31 | $18.34 | $162,135,000 | SEC |
| 2002 Q4 | 6,776,400 | 1.32 | Add 243.98% | 0.94 | $23.74 | $160,872,000 | SEC |
| 2002 Q3 | 1,970,000 | 0.35 | Buy | 0.35 | $19.80 | $39,006,000 | SEC |