Jacobs Levy Equity Management’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 | $15.8M | Sell |
555,234
-91,222
| -14% | -$2.6M | 0.06% | 239 |
|
|
2025
Q1 | $17.1M | Sell |
646,456
-209,723
| -24% | -$5.53M | 0.07% | 249 |
|
|
2024
Q4 | $29M | Sell |
856,179
-153,894
| -15% | -$5.22M | 0.1% | 184 |
|
|
2024
Q3 | $28.8M | Buy |
1,010,073
+252,324
| +33% | +$7.2M | 0.11% | 179 |
|
|
2024
Q2 | $20.5M | Buy |
757,749
+745,380
| +6,026% | +$20.1M | 0.08% | 215 |
|
|
2024
Q1 | $244K | Buy |
+12,369
| New | +$244K | ﹤0.01% | 876 |
|