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 |
|---|---|---|---|
| 2024-12-31 | $17M | 1.2M | 13.84 |
| 2024-09-30 | $19M | 1.4M | 13.57 |
| 2024-06-30 | $16M | 1.3M | 12.35 |
| 2024-03-31 | $16M | 1.3M | 12.63 |
| 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 |