First Eagle Investment 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
2026
Q1
$1.33M Sell
435,618
-819,704
-65% -$2.88M ﹤0.01% 330
2025
Q4
$4.88M Sell
1,255,322
-5,000
-0.4% -$20.7K 0.01% 258
2025
Q3
$5.68M Sell
1,260,322
-384,125
-23% -$1.79M 0.01% 236
2025
Q2
$7.97M Sell
1,644,447
-213,111
-11% -$1.16M 0.02% 184
2025
Q1
$12.2M Buy
1,857,558
+325,384
+21% +$2.09M 0.03% 117
2024
Q4
$10.2M Sell
1,532,174
-434,181
-22% -$2.99M 0.02% 172
2024
Q3
$13.8M Hold
1,966,355
0.03% 131
2024
Q2
$8.57M Hold
1,966,355
0.02% 195
2024
Q1
$10.1M Buy
1,966,355
+537,822
+38% +$2.29M 0.02% 161
2023
Q4
$5.91M Buy
+1,428,533
New +$5.77M 0.01% 222

Other funds holding NCMI