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NCR Corporation shares owned by Clearline Capital

Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Clearline Capital from 13F filings

Historical chart of Clearline Capital investment in NCR Corporation

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All positions including NCR Corporation held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NCR Corporation by Clearline Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 1.0M 16.91
2023-09-30 $34M 1.3M 26.97
2023-06-30 $40M 1.6M 25.20
2023-03-31 $38M 1.6M 23.59
2022-12-31 $37M 1.6M 23.41
2022-09-30 $30M 1.6M 19.01
2022-06-30 $40M 1.3M 31.11
2022-03-31 $26M 642k 40.19
2021-12-31 $22M 542k 40.20
2021-09-30 $22M 559k 38.76
2021-06-30 $25M 548k 45.61
2021-03-31 $26M 678k 37.95
2020-12-31 $23M 624k 37.57
2020-09-30 $13M 583k 22.14
2020-06-30 $11M 624k 17.32
2020-03-31 $5.7M 321k 17.70
2019-12-31 $9.5M 270k 35.16
2019-09-30 $10M 330k 31.56
2019-06-30 $8.0M 257k 31.10
2019-03-31 $14M 497k 27.29
2018-12-31 $3.0M 132k 23.08
2018-09-30 $7.7M 272k 28.41
2018-06-30 $1.6M 54k 29.98
2018-03-31 $5.9M 188k 31.52
2017-12-31 $10M 298k 33.99
2016-12-31 $9.0M 223k 40.56
2016-09-30 $20M 635k 32.19
2016-06-30 $24M 875k 27.77
2016-03-31 $31M 1.0M 29.93
2015-12-31 $53M 2.2M 24.46
2015-09-30 $67M 3.0M 22.75
2015-06-30 $49M 1.6M 30.10
2015-03-31 $40M 1.4M 29.51
2014-12-31 $40M 1.4M 29.14