BlackRock’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
5,348,946
-64,707
| -1% | -$227K | ﹤0.01% | 3202 |
|
|
2025
Q4 | $21.1M | Buy |
5,413,653
+157,119
| +3% | +$651K | ﹤0.01% | 3078 |
|
|
2025
Q3 | $23.7M | Sell |
5,256,534
-48,976
| -0.9% | -$228K | ﹤0.01% | 2991 |
|
|
2025
Q2 | $25.7M | Sell |
5,305,510
-312,215
| -6% | -$1.69M | ﹤0.01% | 2859 |
|
|
2025
Q1 | $32.8M | Sell |
5,617,725
-49,804
| -0.9% | -$319K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $37.6M | Sell |
5,667,529
-28,157
| -0.5% | -$194K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $40.2M | Buy |
5,695,686
+335,324
| +6% | +$2.05M | ﹤0.01% | 2617 |
|
|
2024
Q2 | $23.5M | Buy |
5,360,362
+3,826,863
| +250% | +$18.5M | ﹤0.01% | 2874 |
|
|
2024
Q1 | $7.9M | Sell |
1,533,499
-99,336
| -6% | -$423K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $6.76M | Buy |
1,632,835
+123,891
| +8% | +$500K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $6.78M | Buy |
+1,508,944
| New | +$5.98M | ﹤0.01% | 3530 |
|
|
2023
Q2 | – | Sell |
-118,510
| Closed | -$157K | – | 5578 |
|
|
2023
Q1 | $157K | Buy |
118,510
+338
| +0.3% | +$788 | ﹤0.01% | 4845 |
|
|
2022
Q4 | $260K | Sell |
118,172
-422
| -0.4% | -$1.85K | ﹤0.01% | 4782 |
|
|
2022
Q3 | $773K | Sell |
118,594
-4,408
| -4% | -$53.1K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $1.13M | Sell |
123,002
-288,489
| -70% | -$4.88M | ﹤0.01% | 4490 |
|
|
2022
Q1 | $10.5M | Sell |
411,491
-12,194
| -3% | -$339K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $11.9M | Buy |
423,685
+1,722
| +0.4% | +$54.8K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $15M | Sell |
421,963
-18,616
| -4% | -$604K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $22.3M | Sell |
440,579
-32,955
| -7% | -$1.55M | ﹤0.01% | 3230 |
|
|
2021
Q1 | $21.9M | Buy |
473,534
+21,167
| +5% | +$935K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $16.8M | Buy |
452,367
+8,182
| +2% | +$249K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $12.1M | Sell |
444,185
-42,175
| -9% | -$1.32M | ﹤0.01% | 3122 |
|
|
2020
Q2 | $14.4M | Buy |
486,360
+20,654
| +4% | +$621K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $15.2M | Buy |
465,706
+2,883
| +0.6% | +$188K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $33.7M | Sell |
462,823
-2,165
| -0.5% | -$163K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $38.1M | Sell |
464,988
-1,207
| -0.3% | -$90.2K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $30.6M | Sell |
466,195
-49,823
| -10% | -$3.51M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $36.4M | Sell |
516,018
-11,099
| -2% | -$795K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $34.2M | Buy |
527,117
+12,516
| +2% | +$984K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $54.5M | Sell |
514,601
-15,154
| -3% | -$1.35M | ﹤0.01% | 2330 |
|
|
2018
Q2 | $44.5M | Buy |
529,755
+93,490
| +21% | +$6.34M | ﹤0.01% | 2429 |
|
|
2018
Q1 | $22.6M | Sell |
436,265
-3,891
| -0.9% | -$257K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $30.2M | Buy |
440,156
+3,326
| +0.8% | +$221K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $30.5M | Buy |
436,830
+30,498
| +8% | +$1.97M | ﹤0.01% | 2575 |
|
|
2017
Q2 | $30.2M | Buy |
406,332
+7,667
| +2% | +$716K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $50.4M | Buy |
398,665
+396,976
| +23,504% | +$53.5M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $249K | Sell |
1,689
-209
| -11% | -$30.8K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $280K | Sell |
1,898
-7
| -0.4% | -$1.07K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $295K | Buy |
1,905
+1,466
| +334% | +$211K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $67K | Buy |
439
+232
| +112% | +$34.7K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $33K | Sell |
207
-27
| -12% | -$4.01K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $32K | Buy |
234
+52
| +29% | +$7.49K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $29K | Hold |
182
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q1 | $28K | Hold |
182
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $26K | Hold |
182
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q3 | $27K | Hold |
182
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $32K | Hold |
182
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $28K | Hold |
182
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $37K | Hold |
182
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q3 | $34K | Hold |
182
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q2 | $30K | Buy |
+182
| New | +$29.9K | ﹤0.01% | 2085 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
