Assenagon Asset Management
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Assenagon Asset Management’s National CineMedia NCMI Stock Holding History

Assenagon Asset Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,731
Closed -$774K – 1460
2021
Q3 		$774K Buy
+21,731
New +$774K ﹤0.01% 927
2020
Q3 		– Sell
-1,918
Closed -$57K – 1239
2020
Q2 		$57K Buy
+1,918
New +$57K ﹤0.01% 1065