NCR Corporation shares owned by Caption Management
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in NCR Corporation
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Quarterly reported holdings in NCR Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 116k | 16.91 |
| 2023-09-30 | $3.1M | 116k | 26.97 |
| 2023-03-31 | $2.1M | 90k | 23.59 |
| 2022-12-31 | $2.7M | 117k | 23.41 |
| 2022-09-30 | $11M | 599k | 19.01 |
| 2022-06-30 | $105M | 3.4M | 31.11 |
| 2022-03-31 | $16M | 407k | 40.19 |
| 2021-12-31 | $14M | 358k | 40.20 |
| 2021-09-30 | $14M | 352k | 38.76 |
| 2021-06-30 | $19M | 410k | 45.58 |
| 2021-03-31 | $23M | 614k | 37.95 |
| 2019-12-31 | $404k | 12k | 35.13 |
| 2019-09-30 | $362k | 12k | 31.48 |
| 2019-06-30 | $357k | 12k | 31.04 |
| 2018-06-30 | $1.9M | 63k | 30.00 |
| 2018-03-31 | $851k | 27k | 31.52 |