Vanguard Group’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.36M | Buy |
645,514
+22,217
| +4% | +$60.2K | ﹤0.01% | 3692 |
|
|
2025
Q3 | $2.09M | Buy |
623,297
+55,219
| +10% | +$274K | ﹤0.01% | 3565 |
|
|
2025
Q2 | $2.72M | Buy |
568,078
+10,126
| +2% | +$33.6K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $1.76M | Buy |
557,952
+73,447
| +15% | +$275K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $1.77M | Buy |
484,505
+59,415
| +14% | +$169K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $416K | Hold |
425,090
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q2 | $378K | Sell |
425,090
-4,771
| -1% | -$4.8K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $598K | Buy |
429,861
+79,481
| +23% | +$114K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $473K | Buy |
350,380
+2,245
| +0.6% | +$2.53K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $407K | Sell |
348,135
-478
| -0.1% | -$648 | ﹤0.01% | 4110 |
|
|
2023
Q2 | $664K | Sell |
348,613
-3
| -0% | -$18 | ﹤0.01% | 4031 |
|
|
2023
Q1 | $2.93M | Hold |
348,616
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q4 | $2.7M | Buy |
348,616
+174
| +0% | +$1.66K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $2.75M | Buy |
348,442
+15,183
| +5% | +$168K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $3.28M | Hold |
333,259
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q1 | $5.42M | Buy |
333,259
+7,188
| +2% | +$121K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $7.57M | Buy |
326,071
+30,465
| +10% | +$1.16M | ﹤0.01% | 3384 |
|
|
2021
Q3 | $14.8M | Buy |
295,606
+41,634
| +16% | +$1.47M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $6.55M | Buy |
253,972
+17,325
| +7% | +$478K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $7.9M | Buy |
236,647
+167,777
| +244% | +$4.7M | ﹤0.01% | 3283 |
|
|
2020
Q4 | $889K | Hold |
68,870
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q3 | $778K | Hold |
68,870
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q2 | $2.63M | Buy |
68,870
+54,110
| +367% | +$1.22M | ﹤0.01% | 3357 |
|
|
2020
Q1 | $108K | Sell |
14,760
-146
| -1% | -$1.54K | ﹤0.01% | 3935 |
|
|
2019
Q4 | $209K | Hold |
14,906
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q3 | $253K | Buy |
14,906
+6,615
| +80% | +$145K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $224K | Buy |
8,291
+2,245
| +37% | +$78.6K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $230K | Buy |
6,046
+349
| +6% | +$8.78K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $62K | Sell |
5,697
-6,973
| -55% | -$120K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $294K | Hold |
12,670
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q2 | $393K | Hold |
12,670
| – | – | ﹤0.01% | 3865 |
|
|
2018
Q1 | $347K | Buy |
12,670
+2,882
| +29% | +$77.1K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $294K | Buy |
9,788
+3,640
| +59% | +$103K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $178K | Buy |
6,148
+95
| +2% | +$2.89K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $211K | Sell |
6,053
-2,863
| -32% | -$96.3K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $277K | Buy |
8,916
+1,157
| +15% | +$32.1K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $223K | Sell |
7,759
-802
| -9% | -$27.3K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $336K | Sell |
8,561
-911
| -10% | -$31.9K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $230K | Hold |
9,472
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q1 | $392K | Hold |
9,472
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q4 | $496K | Sell |
9,472
-283
| -3% | -$25.4K | ﹤0.01% | 3836 |
|
|
2015
Q3 | $1.09M | Buy |
9,755
+287
| +3% | +$35.6K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $1.33M | Sell |
9,468
-395
| -4% | -$78.4K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $3.2M | Buy |
9,863
+376
| +4% | +$117K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $3.07M | Buy |
9,487
+39
| +0.4% | +$12.6K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $2.93M | Buy |
9,448
+792
| +9% | +$332K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $4.31M | Buy |
8,656
+632
| +8% | +$323K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $4.11M | Buy |
8,024
+5,558
| +225% | +$3M | ﹤0.01% | 2929 |
|
|
2013
Q4 | $996K | Buy |
2,466
+239
| +11% | +$90.7K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $668K | Buy |
2,227
+691
| +45% | +$199K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $436K | Buy |
+1,536
| New | +$457K | ﹤0.01% | 3510 |
|
Other funds holding CNVS
CCM
TC
OSAM
