Advent International’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.7M	Hold	1,478,426	–	–	1.42%	16
2025 Q1	$51.7M	Hold	1,478,426	–	–	1.64%	13
2024 Q4	$38.4M	Hold	1,478,426	–	–	0.9%	14
2024 Q3	$29.2M	Hold	1,478,426	–	–	0.62%	15
2024 Q2	$24.8M	Hold	1,478,426	–	–	0.59%	17
2024 Q1	$23.7M	Hold	1,478,426	–	–	0.42%	13
2023 Q4	$26.4M	Hold	1,478,426	–	–	0.35%	12
2023 Q3	$23.9M	Hold	1,478,426	–	–	0.28%	12
2023 Q2	$25.1M	Hold	1,478,426	–	–	0.29%	13
2023 Q1	$35M	Hold	1,478,426	–	–	0.43%	10
2022 Q4	$37M	Hold	1,478,426	–	–	0.43%	13
2022 Q3	$32.2M	Hold	1,478,426	–	–	0.29%	16
2022 Q2	$45.8M	Hold	1,478,426	–	–	0.32%	12
2022 Q1	$75M	Hold	1,478,426	–	–	0.46%	11
2021 Q4	$42.9M	Hold	1,478,426	–	–	0.18%	18
2021 Q3	$42.2M	Hold	1,478,426	–	–	0.2%	16
2021 Q2	$46.6M	Sell	1,478,426 -1	-0%	-$32	2.23%	12
2021 Q1	$41M	Hold	1,478,427	–	–	2.48%	11
2020 Q4	$33.3M	Hold	1,478,427	–	–	1.65%	13
2020 Q3	$17.6M	Hold	1,478,427	–	–	0.98%	15
2020 Q2	$17.1M	Hold	1,478,427	–	–	0.89%	11
2020 Q1	$18.9M	Hold	1,478,427	–	–	1.45%	10
2019 Q4	$62.1M	Hold	1,478,427	–	–	3.03%	7
2019 Q3	$59.1M	Hold	1,478,427	–	–	2.53%	6
2019 Q2	$105M	Hold	1,478,427	–	–	4.61%	4
2019 Q1	$153M	Hold	1,478,427	–	–	5.77%	3
2018 Q4	$151M	Hold	1,478,427	–	–	5.02%	4
2018 Q3	$488M	Hold	1,478,427	–	–	11.97%	3
2018 Q2	$430M	Hold	1,478,427	–	–	8.09%	4
2018 Q1	$444M	Hold	1,478,427	–	–	8.89%	4
2017 Q4	$436M	Hold	1,478,427	–	–	9.2%	4
2017 Q3	$712M	Hold	1,478,427	–	–	12.84%	4
2017 Q2	$745M	Buy	+1,478,427	New	+$745M	14.01%	3