ACM
AREX Capital Management’s NCR Atleos NATL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,500
| Closed | -$2.31M | – | 20 |
|
|
2025
Q1 | $2.31M | Buy |
87,500
+2,500
| +3% | +$66K | 4.69% | 6 |
|
|
2024
Q4 | $2.88M | Sell |
85,000
-47,500
| -36% | -$1.61M | 4.11% | 7 |
|
|
2024
Q3 | $3.78M | Sell |
132,500
-55,000
| -29% | -$1.57M | 4.59% | 7 |
|
|
2024
Q2 | $5.07M | Sell |
187,500
-232,500
| -55% | -$6.28M | 5.79% | 7 |
|
|
2024
Q1 | $8.3M | Buy |
420,000
+210,000
| +100% | +$4.15M | 9.29% | 4 |
|
|
2023
Q4 | $5.1M | Buy |
+210,000
| New | +$5.1M | 7.45% | 6 |
|