First Eagle Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
1,644,447
-213,111
| -11% | -$1.03M | 0.02% | 183 |
|
|
2025
Q1 | $12.2M | Buy |
1,857,558
+325,384
| +21% | +$2.14M | 0.03% | 116 |
|
|
2024
Q4 | $10.2M | Sell |
1,532,174
-434,181
| -22% | -$2.88M | 0.02% | 171 |
|
|
2024
Q3 | $13.8M | Hold |
1,966,355
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $8.57M | Hold |
1,966,355
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $10.1M | Buy |
1,966,355
+537,822
| +38% | +$2.77M | 0.02% | 161 |
|
|
2023
Q4 | $5.91M | Buy |
+1,428,533
| New | +$5.91M | 0.01% | 221 |
|