NCR Corporation shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in NCR Corporation
Tip: Access up to 7 years of quarterly data
All positions including NCR Corporation held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NCR Corporation by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $370k | 27k | 13.84 |
| 2024-09-30 | $400k | 30k | 13.57 |
| 2024-06-30 | $373k | 30k | 12.35 |
| 2024-03-31 | $430k | 34k | 12.63 |
| 2023-12-31 | $548k | 32k | 16.91 |
| 2023-09-30 | $458k | 17k | 26.97 |
| 2023-03-31 | $957k | 41k | 23.59 |
| 2022-12-31 | $950k | 41k | 23.41 |
| 2022-09-30 | $771k | 41k | 19.00 |
| 2022-06-30 | $1.4M | 44k | 31.10 |
| 2022-03-31 | $2.3M | 57k | 40.19 |
| 2021-12-31 | $2.3M | 57k | 40.21 |
| 2021-09-30 | $2.0M | 51k | 38.75 |
| 2021-06-30 | $2.3M | 51k | 45.61 |
| 2021-03-31 | $1.8M | 49k | 37.95 |
| 2020-12-31 | $225k | 6.0k | 37.49 |
| 2019-12-31 | $211k | 6.0k | 35.16 |
| 2017-12-31 | $214k | 6.3k | 33.97 |
| 2017-09-30 | $237k | 6.3k | 37.48 |
| 2017-06-30 | $258k | 6.3k | 40.80 |
| 2017-03-31 | $289k | 6.3k | 45.71 |