First Pacific Advisors (Steven Romick) — VYX Trade History
Quarter-by-quarter changes in the NCR VOYIX CORPORATION position · CUSIP 62886E108
Currently held · 3.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,413,012 | 7,930 | +0.1% | $44.2M | 0.55% |
| 2026 Q1 | 2026-05-14 | Add | 5,405,082 | 366,874 | +7.3% | $34.2M | 0.48% |
| 2025 Q4 | 2026-02-17 | Add | 5,038,208 | 1,129,401 | +28.9% | $51.4M | 0.68% |
| 2025 Q3 | 2025-11-13 | Hold | 3,908,807 | — | 0.0% | $49.1M | 0.68% |
| 2025 Q2 | 2025-08-01 | Add | 3,908,807 | 206,416 | +5.6% | $45.9M | 0.66% |
| 2025 Q1 | 2025-05-06 | Add | 3,702,391 | 238,067 | +6.9% | $36.1M | 0.58% |
| 2024 Q4 | 2025-02-07 | Reduce | 3,464,324 | -490 | -0.0% | $47.9M | 0.69% |
| 2024 Q3 | 2024-11-04 | Add | 3,464,814 | 8,922 | +0.3% | $47.0M | 0.65% |
| 2024 Q2 | 2024-08-02 | Add | 3,455,892 | 824,008 | +31.3% | $42.7M | 0.58% |
| 2024 Q1 | 2024-05-02 | Add | 2,631,884 | 124,260 | +5.0% | $33.2M | 0.47% |
| 2023 Q4 | 2024-02-12 | Add | 2,507,624 | 707,045 | +39.3% | $42.4M | 0.64% |
| 2023 Q3 | 2023-11-13 | Add | 1,800,579 | 134,794 | +8.1% | $29.8M | 0.47% |
| 2023 Q2 | 2023-08-11 | Add | 1,665,785 | 1,492,314 | +860.3% | $25.8M | 0.38% |
| 2023 Q1 | 2023-05-09 | New | 173,471 | 173,471 | — | $2.5M | 0.04% |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-09 | Sold out | — | -405,418 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 405,418 | -33,011 | -7.5% | $5.5M | 0.08% |
| 2020 Q2 | 2020-08-11 | Add | 438,429 | 148,550 | +51.2% | $4.7M | 0.06% |
| 2020 Q1 | 2020-05-08 | New | 289,879 | 289,879 | — | $3.1M | 0.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.