NCR Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in NCR Corporation
Tip: Access up to 7 years of quarterly data
All positions including NCR Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NCR Corporation by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $313k | 23k | 13.57 |
2024-06-30 | $789k | 64k | 12.35 |
2024-03-31 | $870k | 69k | 12.63 |
2023-09-30 | $2.6M | 98k | 26.97 |
2023-06-30 | $1.4M | 54k | 25.20 |
2023-03-31 | $2.2M | 91k | 23.59 |
2022-12-31 | $2.4M | 104k | 23.41 |
2022-09-30 | $2.9M | 155k | 19.01 |
2022-06-30 | $3.4M | 108k | 31.11 |
2022-03-31 | $4.1M | 102k | 40.19 |
2021-12-31 | $6.1M | 153k | 40.20 |
2021-09-30 | $3.5M | 90k | 38.76 |
2021-06-30 | $4.0M | 87k | 45.61 |
2021-03-31 | $3.0M | 80k | 37.94 |
2020-12-31 | $2.9M | 77k | 37.57 |
2020-09-30 | $1.1M | 51k | 22.13 |
2020-06-30 | $1.5M | 89k | 17.32 |
2020-03-31 | $1.5M | 85k | 17.70 |
2019-12-31 | $2.9M | 84k | 35.16 |
2019-09-30 | $2.5M | 80k | 31.56 |
2019-06-30 | $2.3M | 74k | 31.10 |
2019-03-31 | $1.3M | 46k | 27.28 |
2018-12-31 | $386k | 17k | 23.08 |
2018-06-30 | $175k | 5.8k | 30.03 |
2018-03-31 | $184k | 5.9k | 31.23 |
2017-12-31 | $204k | 6.0k | 34.11 |
2017-09-30 | $702k | 19k | 37.59 |
2017-06-30 | $776k | 19k | 40.80 |
2017-03-31 | $829k | 18k | 45.71 |
2016-12-31 | $773k | 19k | 40.68 |
2016-09-30 | $771k | 24k | 32.17 |
2016-06-30 | $741k | 27k | 27.77 |
2016-03-31 | $2.6M | 89k | 29.93 |
2015-12-31 | $2.3M | 96k | 24.46 |
2015-09-30 | $2.2M | 95k | 22.75 |
2015-06-30 | $2.6M | 86k | 30.10 |
2015-03-31 | $2.7M | 90k | 29.51 |
2014-12-31 | $30k | 1.0k | 29.15 |
2014-09-30 | $44k | 1.3k | 33.13 |
2014-06-30 | $45k | 1.3k | 35.07 |
2014-03-31 | $45k | 1.2k | 36.26 |
2013-12-31 | $47k | 1.4k | 34.03 |
2013-09-30 | $52k | 1.3k | 39.25 |
2013-06-30 | $12k | 368 | 32.61 |
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