Invesco’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 | $884K | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $7.48M | Buy |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $4.92M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $58.2K | Sell |
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|
2022
Q3 | $173K | Sell |
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|
2022
Q2 | $257K | Buy |
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|
2022
Q1 | $620K | Sell |
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|
2021
Q4 | $694K | Sell |
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|
2021
Q3 | $939K | Buy |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $809K | Sell |
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|
2020
Q3 | $1.57M | Sell |
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|
2020
Q2 | $1.96M | Sell |
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|
2020
Q1 | $2.55M | Buy |
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|
2019
Q4 | $5.27M | Sell |
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|
2019
Q3 | $6.09M | Sell |
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|
2019
Q2 | $5.11M | Sell |
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|
2019
Q1 | $6.29M | Buy |
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|
2018
Q4 | $5.48M | Buy |
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|
2018
Q3 | $8.44M | Buy |
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|
2018
Q2 | $5.21M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $3.49M | Sell |
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|
2016
Q3 | $3.51M | Sell |
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|
2016
Q2 | $3.74M | Buy |
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|
2016
Q1 | $3.44M | Buy |
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|
2015
Q4 | $1.51M | Sell |
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|
2015
Q3 | $4.65M | Sell |
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|
2015
Q2 | $5.54M | Buy |
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|
2015
Q1 | $5.19M | Sell |
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|
2014
Q4 | $5.21M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $2.94M | Sell |
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|
2013
Q4 | $12.5M | Buy |
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|
2013
Q3 | $9.09M | Sell |
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|
2013
Q2 | $10.3M | Buy |
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