AQR Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
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|
2025
Q1 | $2.85M | Buy |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.34M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $37K | Sell |
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|
2021
Q2 | $140K | Sell |
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|
2021
Q1 | $693K | Buy |
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|
2020
Q4 | $115K | Sell |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $380K | Sell |
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|
2019
Q3 | $638K | Buy |
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|
2019
Q2 | $325K | Buy |
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|
2019
Q1 | $193K | Sell |
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|
2018
Q4 | $287K | Sell |
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|
2018
Q3 | $877K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $603K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $458K | Sell |
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|
2016
Q3 | $473K | Sell |
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|
2016
Q2 | $597K | Buy |
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|
2016
Q1 | $384K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $230K | Buy |
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|
2013
Q4 | $218K | Sell |
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|
2013
Q3 | $846K | Buy |
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