Brown Advisory’s NCR Atleos NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
2,336,304
-144,696
| -6% | -$4.13M | 0.09% | 157 |
|
|
2025
Q1 | $65.4M | Sell |
2,481,000
-30,484
| -1% | -$804K | 0.09% | 148 |
|
|
2024
Q4 | $85.2M | Sell |
2,511,484
-78,329
| -3% | -$2.66M | 0.11% | 146 |
|
|
2024
Q3 | $73.9M | Buy |
2,589,813
+42,356
| +2% | +$1.21M | 0.09% | 165 |
|
|
2024
Q2 | $68.8M | Buy |
2,547,457
+111,692
| +5% | +$3.02M | 0.09% | 161 |
|
|
2024
Q1 | $48.1M | Buy |
2,435,765
+835,386
| +52% | +$16.5M | 0.06% | 214 |
|
|
2023
Q4 | $38.9M | Buy |
+1,600,379
| New | +$38.9M | 0.05% | 240 |
|