VYX
NCR Voyix Corp
NCR Voyix Corp historical holders
total: 6
Engaged Capital NCR Voyix Corp transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 8
- Held since:
- 2017 Q3
- Held for:
- 31 quarters
- Latest activity:
- 2025 Q2
Glenn W. Welling has been an institutional investor in NCR Voyix Corp (VYX) since 2017 Q3. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired VYX in 2017 Q3, initially purchasing 105,134 shares. Since the initial investment, Engaged Capital has made 23 more transactions in this position.
When did Glenn W. Welling exit their VYX position?
Glenn W. Welling no longer holds NCR Voyix Corp (VYX). They sold off their entire position in 2025 Q2, closing out an investment that began in 2017 Q3.
When did Glenn W. Welling first invest in VYX?
Glenn W. Welling first invested in NCR Voyix Corp (VYX) in 2017 Q3 at the reported quarter-end price of $37.52 per share, acquiring 105,134 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for VYX?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for NCR Voyix Corp (VYX) is approximately $27.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $27.72
- Weighted AVG sell price:
- $16.09
VYX transactions history by Engaged Capital
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$9.75
|
|
-100% (-431,679)
|
-1.07%
|
|
2025 Q1
|
1.07%
|
431,679
|
$9.75
|
$4,208,870
|
-92.52% (-5,339,354)
|
-10.7%
|
|
2024 Q4
|
16.42%
|
5,771,033
|
$13.84
|
$79,871,097
|
-19.52% (-1,399,996)
|
-3.14%
|
|
2024 Q3
|
15.78%
|
7,171,029
|
$13.57
|
$97,310,864
|
+14.08% (+885,000)
|
+1.95%
|
|
2024 Q2
|
13.30%
|
6,286,029
|
$12.35
|
$77,632,458
|
+7.71% (+450,000)
|
+0.95%
|
|
2024 Q1
|
11.94%
|
5,836,029
|
$12.63
|
$73,709,046
|
+16.29% (+817,516)
|
+1.67%
|
|
2023 Q3
|
24.67%
|
5,018,513
|
$26.97
|
$135,349,296
|
-4.45% (-233,943)
|
-0.91%
|
|
2022 Q4
|
20.79%
|
5,252,456
|
$23.41
|
$122,959,995
|
+17.97% (+800,000)
|
+3.17%
|
|
2022 Q1
|
18.12%
|
4,452,456
|
$40.19
|
$178,944,000
|
+85.36% (+2,050,400)
|
+8.34%
|
|
2021 Q4
|
11.89%
|
2,402,056
|
$40.20
|
$96,563,000
|
+42.01% (+710,626)
|
+3.52%
|
|
2021 Q3
|
4.71%
|
$38.76
|
+24.54% (+333,283)
|
|||
|
2021 Q2
|
4.80%
|
$45.61
|
-42.36% (-998,300)
|
|||
|
2021 Q1
|
6.46%
|
$37.95
|
+10.36% (+221,188)
|
|||
|
2020 Q4
|
6.62%
|
$37.57
|
+2.39% (+49,892)
|
|||
|
2020 Q3
|
4.77%
|
$22.14
|
+153.00% (+1,261,100)
|
|||
|
2020 Q2
|
1.54%
|
$17.32
|
+29.19% (+186,257)
|
|||
|
2020 Q1
|
1.48%
|
$17.70
|
-17.46% (-135,000)
|
|||
|
2019 Q4
|
2.82%
|
$35.16
|
-28.19% (-303,453)
|
|||
|
2018 Q4
|
4.61%
|
$23.08
|
-0.24% (-2,600)
|
|||
|
2018 Q3
|
4.30%
|
$28.41
|
+203.28% (+723,264)
|
|||
|
2018 Q2
|
1.34%
|
$29.98
|
+47.54% (+114,645)
|
|||
|
2018 Q1
|
1.03%
|
$31.52
|
-31.39% (-110,313)
|
|||
|
2017 Q4
|
1.52%
|
$33.99
|
+234.30% (+246,333)
|
|||
|
2017 Q3
|
0.49%
|
$37.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.