First Pacific Advisors (Steven Romick) — NATL Trade History
Quarter-by-quarter changes in the NCR ATLEOS CORPORATION position · CUSIP 63001N106
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 50,033 | -60,900 | -54.9% | $2.2M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 110,933 | -1,929,767 | -94.6% | $4.8M | 0.07% |
| 2025 Q4 | 2026-02-17 | Hold | 2,040,700 | — | 0.0% | $77.8M | 1.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,040,700 | -247,115 | -10.8% | $80.2M | 1.11% |
| 2025 Q2 | 2025-08-01 | Reduce | 2,287,815 | -440 | -0.0% | $65.3M | 0.93% |
| 2025 Q1 | 2025-05-06 | Reduce | 2,288,255 | -1,580 | -0.1% | $60.4M | 0.97% |
| 2024 Q4 | 2025-02-07 | Reduce | 2,289,835 | -320 | -0.0% | $77.7M | 1.11% |
| 2024 Q3 | 2024-11-04 | Reduce | 2,290,155 | -115,813 | -4.8% | $65.3M | 0.91% |
| 2024 Q2 | 2024-08-02 | Reduce | 2,405,968 | -4,172 | -0.2% | $65.0M | 0.88% |
| 2024 Q1 | 2024-05-02 | Add | 2,410,140 | 845,742 | +54.1% | $47.6M | 0.67% |
| 2023 Q4 | 2024-02-12 | New | 1,564,398 | 1,564,398 | — | $38.0M | 0.57% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-09 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.