Engaged Capital’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 | – | Sell |
-774,261
| Closed | -$20.4M | – | 9 |
|
|
2025
Q1 | $20.4M | Sell |
774,261
-1,431,780
| -65% | -$37.8M | 5.21% | 8 |
|
|
2024
Q4 | $74.8M | Sell |
2,206,041
-802,182
| -27% | -$27.2M | 15.39% | 3 |
|
|
2024
Q3 | $85.8M | Buy |
3,008,223
+498,967
| +20% | +$14.2M | 13.92% | 4 |
|
|
2024
Q2 | $67.8M | Hold |
2,509,256
| – | – | 11.61% | 5 |
|
|
2024
Q1 | $49.6M | Hold |
2,509,256
| – | – | 8.03% | 7 |
|
|
2023
Q4 | $60.9M | Buy |
+2,509,256
| New | +$60.9M | 8.93% | 6 |
|