CGA
Crescent Grove Advisors’s NCR Atleos NATL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Sell |
549,275
-5,768
| -1% | -$165K | 1.52% | 19 |
|
2025
Q1 | $14.6M | Buy |
555,043
+226,010
| +69% | +$5.96M | 1.53% | 20 |
|
2024
Q4 | $11.2M | Sell |
329,033
-619,355
| -65% | -$21M | 1.11% | 24 |
|
2024
Q3 | $27.1M | Sell |
948,388
-51,119
| -5% | -$1.46M | 2.76% | 7 |
|
2024
Q2 | $27M | Sell |
999,507
-228,037
| -19% | -$6.16M | 2.96% | 7 |
|
2024
Q1 | $24.2M | Buy |
1,227,544
+9,466
| +0.8% | +$187K | 2.53% | 9 |
|
2023
Q4 | $29.6M | Buy |
+1,218,078
| New | +$29.6M | 3.3% | 7 |
|